Group 1 Automotive Inc. (GPI)
376.22
-16.96 (-4.31%)
At close: Mar 28, 2025, 3:59 PM
380.65
1.18%
After-hours: Mar 28, 2025, 06:37 PM EDT
1 Automotive Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 34.4M | 57.2M | 47.9M | 14.9M | 87.3M | 23.8M | 15.93M | 28.79M | 20.99M | 13.04M | 40.98M | 20.21M | 4.65M | 14.89M | 19.84M | 13.22M | 23.14M | 33.75M | 39.31M | 37.7M | 37.75M | 25.44M | 24.33M | 147.21M | 140.88M | 118.8M | 66.4M | 35.1M |
| Short-Term Investments | n/a | n/a | 100K | n/a | 1.9M | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 88.1M | -238.1M | -180.9M | -141M | -145.7M | -134.68M | -124.4M | -161.5M | -14.11M | -11.06M | -21.15M | -19.75M | -16.01M | -14.82M | -14.65M | -18.47M | -18.29M | -17.18M | -18.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 149.1M | 76.4M | 176.8M | 45M | 37.2M | 24.8M | 27.32M | 24.25M | 23.79M | 15.49M | 21.56M | 16.38M | 10.62M | 12.98M | 9.79M | 13.27M | 42.79M | 28.73M | 29.23M | 29.42M | 27.9M | 34.73M | 35.67M | 26.95M | 22.22M | 7.5M | 5.2M | 2.7M |
| Receivables | 360.1M | 607.5M | 477.7M | 396.8M | 151.6M | 478.9M | 459.7M | 495.04M | 442.87M | 410.21M | 388.78M | 360.21M | 315.62M | 260.28M | 189.47M | 149M | 170.18M | 193.4M | 265.8M | 269.23M | 249.09M | 206.86M | 236.82M | 43.68M | 39.71M | 35.3M | 21.4M | 9.7M |
| Inventory | 2.64B | 1.96B | 1.36B | 1.07B | 1.47B | 1.9B | 1.84B | 1.76B | 1.65B | 1.74B | 1.56B | 1.54B | 1.19B | 867.47M | 777.77M | 596.74M | 845.94M | 899.79M | 830.63M | 756.84M | 877.58M | 671.28M | 622.21M | 454.96M | 527.1M | 386.3M | 219.2M | 105.4M |
| Other Current Assets | 466M | 163.2M | 103.1M | 181.4M | 335.3M | 111.9M | 139.03M | 42.06M | 34.91M | 27.38M | 48.76M | 45.19M | 51.62M | 32.94M | 32.15M | 63.08M | 57.35M | 77.01M | 42.27M | 42.06M | 40.8M | 27.34M | 19.68M | 16.07M | 12.85M | 13M | 19.9M | 11.5M |
| Total Current Assets | 3.5B | 2.79B | 1.99B | 1.67B | 2B | 2.52B | 2.4B | 2.33B | 2.15B | 2.2B | 2.04B | 1.97B | 1.57B | 1.18B | 1.02B | 822.04M | 1.1B | 1.26B | 1.18B | 1.11B | 1.21B | 930.92M | 903.04M | 661.93M | 720.54M | 553.4M | 326.9M | 161.7M |
| Property-Plant & Equipment | 3.17B | 2.47B | 2.38B | 2.23B | 1.82B | 1.77B | 1.35B | 1.32B | 1.13B | 1.03B | 950.39M | 796.36M | 667.77M | 585.63M | 506.29M | 475.83M | 514.89M | 429.24M | 230.38M | 161.32M | 160.3M | 131.65M | 116.27M | 83.01M | 70.9M | 46.7M | 22M | 21.6M |
| Goodwill & Intangibles | 3.01B | 2.35B | 2.18B | 1.81B | 1.23B | 1.26B | 1.22B | 1.2B | 1.16B | 1.16B | 1.13B | 1.04B | 778.44M | 702.14M | 666.66M | 658.28M | 655.78M | 787.25M | 676.33M | 537.05M | 553.81M | 390.87M | 368.79M | 282.53M | 285.89M | 235.3M | 123.6M | 27.1M |
| Total Long-Term Assets | 6.33B | 4.98B | 4.73B | 4.08B | 3.09B | 3.05B | 2.6B | 2.54B | 2.31B | 2.21B | 2.11B | 1.85B | 1.46B | 1.3B | 1.18B | 1.15B | 1.21B | 1.25B | 935.94M | 727.79M | 742M | 557.24M | 520.73M | 392.49M | 379.01M | 289.5M | 150.8M | 51.4M |
| Total Assets | 9.82B | 7.77B | 6.72B | 5.75B | 5.09B | 5.57B | 5B | 4.87B | 4.46B | 4.41B | 4.14B | 3.82B | 3.02B | 2.48B | 2.2B | 1.97B | 2.31B | 2.51B | 2.11B | 1.83B | 1.95B | 1.49B | 1.42B | 1.05B | 1.1B | 842.9M | 477.7M | 213.1M |
| Account Payables | 738M | 499.3M | 488M | 457.8M | 430.4M | 527.5M | 419.35M | 412.98M | 356.1M | 280.42M | 288.32M | 254.93M | 167.44M | 148.05M | 92.8M | 72.28M | 74.23M | 111.46M | 117.54M | 124.86M | 108.92M | 87.67M | 90.81M | 73.09M | 57.87M | 108.73M | 82.3M | 45.4M |
| Deferred Revenue | n/a | n/a | 271.5M | 258.6M | 226.9M | 206.7M | 197.49M | 177.07M | 176.47M | n/a | 27.56M | n/a | -1.1B | 101.97M | 3.28M | 5.59M | 1.68B | 1.8B | 1.4B | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.22B | 1.7B | 1.18B | 803.2M | 1.16B | 1.71B | 1.77B | 1.61B | 1.52B | 1.57B | 1.46B | 1.47B | 1.1B | 780.38M | 675.87M | 549.85M | 835.87M | 853.99M | 726.12M | 724.37M | 849.31M | 494.48M | 653.53M | 366.64M | 538.21M | 364.6M | 196.4M | 2.3M |
| Other Current Liabilities | 435.7M | 310.7M | 254.3M | 282.6M | 249.1M | 182.2M | 197.61M | 179.07M | 180.41M | 185.32M | 172.46M | 140.54M | 128.12M | 116.52M | 126.26M | 96.68M | 94.39M | 104.08M | 97.3M | 119.4M | 91.53M | 74.3M | 63.78M | 67.49M | 69.69M | -30K | n/a | 58.5M |
| Total Current Liabilities | 3.4B | 2.51B | 1.92B | 1.54B | 1.84B | 2.42B | 2.39B | 2.2B | 2.05B | 2.04B | 1.92B | 1.87B | 1.4B | 1.04B | 894.93M | 718.81M | 1B | 1.07B | 940.96M | 968.63M | 1.05B | 654.39M | 809.28M | 507.22M | 665.77M | 473.3M | 278.7M | 111.5M |
| Long-Term Debt | 3.01B | 2.2B | 1.99B | 1.91B | 1.41B | 1.57B | 1.32B | 1.32B | 1.21B | 1.2B | 1.01B | 692.78M | 625.75M | 519.71M | 470.1M | 483.55M | 590.96M | 701.75M | 428.64M | 158.07M | 240.75M | 230.18M | 83.22M | 95.5M | 140.39M | 113.2M | 42.8M | 10.8M |
| Other Long-Term Liabilities | 143.2M | 138.6M | 331.5M | 292.1M | 244.3M | 180M | 194.88M | 105.71M | 104.28M | 103.02M | 91.21M | 74.05M | 47.27M | 26.13M | -6.41M | 7.38M | 82.83M | 42.69M | 27.83M | 25.36M | 12.82M | 65.98M | 80.19M | 49.48M | 37.31M | 21.2M | 20M | 1.4M |
| Total Long-Term Liabilities | 3.45B | 2.59B | 2.56B | 2.38B | 1.8B | 1.89B | 1.52B | 1.55B | 1.48B | 1.46B | 1.27B | 919.13M | 767.15M | 624.3M | 522.66M | 530.45M | 684.24M | 751.28M | 480.16M | 238.19M | 330.28M | 315.66M | 171.06M | 154.96M | 186.37M | 137.6M | 62.8M | 12.2M |
| Total Liabilities | 6.85B | 5.1B | 4.48B | 3.92B | 3.64B | 4.31B | 3.91B | 3.75B | 3.53B | 3.5B | 3.16B | 2.78B | 2.16B | 1.67B | 1.42B | 1.25B | 1.69B | 1.82B | 1.42B | 1.21B | 1.38B | 970.06M | 980.35M | 662.18M | 852.14M | 610.9M | 341.5M | 123.7M |
| Total Debt | 5.24B | 3.89B | 3.35B | 2.85B | 2.68B | 3.33B | 3.05B | 2.92B | 2.73B | 2.78B | 2.47B | 2.13B | 1.66B | 1.27B | 1.11B | 994M | 835.87M | 1.53B | 1.15B | 882.45M | 1.01B | 724.66M | 736.76M | 462.14M | 678.61M | 477.8M | 239.2M | 13.1M |
| Common Stock | 200K | 300K | 300K | 300K | 300K | 300K | 255K | 255K | 257K | 257K | 257K | 257K | 258K | 260K | 261K | 262K | 261K | 255K | 252K | 246K | 239K | 235K | 232K | 230K | 213K | 200K | n/a | n/a |
| Retained Earnings | 4.12B | 3.65B | 3.07B | 2.35B | 1.82B | 1.54B | 1.39B | 1.25B | 1.05B | 926.17M | 852.06M | 776.1M | 677.86M | 591.04M | 519.84M | 471.93M | 460.33M | 502.78M | 448.12M | 373.16M | 318.93M | 291.15M | 215.02M | 147.96M | 92.52M | 51.7M | 18.2M | -2.5M |
| Comprehensive Income | 1.6M | 28.1M | 22.5M | -156.2M | -184M | -147M | -137.77M | -123.23M | -146.94M | -137.98M | -81.98M | -51.68M | -33.06M | -29.24M | -18.75M | -26.26M | -38.11M | -9.56M | 591K | -6.12M | -173K | -1.28M | -3.36M | -807K | -17.84M | -10.6M | -6M | -3.4M |
| Shareholders Equity | 2.97B | 2.67B | 2.24B | 1.83B | 1.45B | 1.26B | 1.1B | 1.12B | 930.2M | 918.25M | 978.01M | 1.04B | 860.28M | 807.1M | 784.37M | 720.16M | 621.35M | 684.48M | 692.84M | 626.79M | 567.17M | 518.11M | 443.42M | 392.24M | 247.42M | 232M | 136.2M | 89.4M |
| Total Investments | n/a | 88.1M | -238.1M | -180.9M | -141M | -145.7M | -134.68M | -124.4M | -161.5M | -14.11M | -11.06M | -21.15M | -19.75M | -16.01M | -14.82M | -14.65M | -18.47M | -18.29M | -17.18M | -18.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |