Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,400 | 58,700 | 64,400 | 41,900 | 57,200 |
| Receivables | 663,100 | 638,800 | 609,400 | 601,400 | 607,600 |
| Inventories | 2,636,800 | 2,752,200 | 2,356,800 | 2,101,400 | 1,963,400 |
| Other current assets | 95,100 | 116,400 | 109,000 | 68,900 | 124,200 |
| TOTAL | $3,497,300 | $3,625,700 | $3,170,700 | $2,834,800 | $2,791,300 |
| Non-Current Assets | |||||
| PPE Net | 2,856,500 | 2,881,600 | 2,492,300 | 2,493,200 | 2,248,700 |
| Intangibles | 3,006,000 | 3,006,100 | 2,788,000 | 2,788,200 | 2,353,100 |
| Other Non-Current Assets | 464,400 | 463,100 | 399,200 | 393,800 | 381,100 |
| TOTAL | $6,326,900 | $6,350,800 | $5,679,500 | $5,675,200 | $4,982,900 |
| Total Assets | $9,824,200 | $9,976,500 | $8,850,300 | $8,509,900 | $7,774,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,300 | 196,000 | 170,600 | 156,900 | 109,400 |
| Accounts payable and accrued liabilities | 738,000 | 737,000 | 490,600 | 588,600 | 499,300 |
| Accrued Expenses | 418,600 | 380,600 | 316,200 | 326,900 | 303,400 |
| Other current liabilities | 17,100 | 15,500 | N/A | N/A | 7,200 |
| TOTAL | $3,396,800 | $3,623,900 | $3,097,700 | $2,722,000 | $2,505,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,737,900 | 2,695,100 | 2,279,300 | 2,416,100 | 1,989,400 |
| Other Non-Current Liabilities | 419,500 | 425,100 | 350,400 | 339,800 | 348,000 |
| TOTAL | $3,453,200 | $3,376,300 | $2,886,400 | $3,015,700 | $2,594,000 |
| Total Liabilities | $6,849,900 | $7,000,300 | $5,984,000 | $5,737,500 | $5,099,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,244 | 13,318 | 13,405 | 13,533 | 13,686 |
| Common Shares | 200 | 300 | 300 | 300 | 300 |
| Retained earnings | 4,122,400 | 4,033,900 | 3,923,000 | 3,791,300 | 3,649,800 |
| Other shareholders' equity | 1,600 | 46,000 | 27,300 | 30,100 | 28,200 |
| TOTAL | $2,974,300 | $2,976,200 | $2,866,300 | $2,772,400 | $2,674,400 |
| Total Liabilities And Equity | $9,824,200 | $9,976,500 | $8,850,300 | $8,509,900 | $7,774,100 |