Group 1 Automotive (GPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,800 | 52,700 | 70,500 | 34,400 | 58,700 |
| Receivables | 647,700 | 646,900 | 750,400 | 663,100 | 638,800 |
| Inventories | 2,732,900 | 2,658,200 | 2,558,400 | 2,636,800 | 2,752,200 |
| Other current assets | 75,700 | 23,000 | 72,900 | 95,100 | 116,400 |
| TOTAL | $3,550,100 | $3,433,700 | $3,508,800 | $3,497,300 | $3,625,700 |
| Non-Current Assets | |||||
| PPE Net | 3,138,900 | 3,051,400 | 2,890,700 | 2,856,500 | 2,881,600 |
| Intangibles | 3,253,300 | 3,284,600 | 3,025,400 | 3,006,000 | 3,006,100 |
| Other Non-Current Assets | 448,300 | 460,200 | 462,000 | 464,400 | 463,100 |
| TOTAL | $6,840,500 | $6,796,200 | $6,378,100 | $6,326,900 | $6,350,800 |
| Total Assets | $10,390,600 | $10,229,900 | $9,887,000 | $9,824,200 | $9,976,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,100 | 159,300 | 142,300 | 175,300 | 196,000 |
| Accounts payable and accrued liabilities | 737,200 | 733,100 | 727,900 | 738,000 | 737,000 |
| Accrued Expenses | 438,400 | 414,400 | 432,300 | 418,600 | 380,600 |
| Other current liabilities | 1,200 | N/A | 15,300 | 17,100 | 15,500 |
| TOTAL | $3,335,200 | $3,279,300 | $3,503,900 | $3,396,800 | $3,623,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250,000 | 3,056,500 | 2,661,100 | 2,737,900 | 2,695,100 |
| Other Non-Current Liabilities | 424,200 | 425,800 | 422,100 | 419,500 | 425,100 |
| TOTAL | $4,002,300 | $3,814,600 | $3,390,600 | $3,453,200 | $3,376,300 |
| Total Liabilities | $7,337,500 | $7,093,900 | $6,894,500 | $6,849,900 | $7,000,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,631 | 12,940 | 12,935 | 13,244 | 13,318 |
| Common Shares | 200 | 200 | 200 | 200 | 300 |
| Retained earnings | 4,384,400 | 4,377,900 | 4,243,900 | 4,122,400 | 4,033,900 |
| Other shareholders' equity | 35,100 | 54,900 | 15,100 | 1,600 | 46,000 |
| TOTAL | $3,053,100 | $3,136,000 | $2,992,500 | $2,974,300 | $2,976,200 |
| Total Liabilities And Equity | $10,390,600 | $10,229,900 | $9,887,000 | $9,824,200 | $9,976,500 |