Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,400 | 41,900 | 57,200 | 52,900 | 22,800 |
| Receivables | 609,400 | 601,400 | 607,600 | 523,200 | 486,300 |
| Inventories | 2,356,800 | 2,101,400 | 1,963,400 | 1,722,300 | 1,718,000 |
| Other current assets | 109,000 | 68,900 | 124,200 | 52,100 | 93,800 |
| TOTAL | $3,170,700 | $2,834,800 | $2,791,300 | $2,375,100 | $2,348,900 |
| Non-Current Assets | |||||
| PPE Net | 2,492,300 | 2,493,200 | 2,248,700 | 2,224,900 | 2,225,500 |
| Intangibles | 2,788,000 | 2,788,200 | 2,353,100 | 2,415,700 | 2,430,800 |
| Other Non-Current Assets | 399,200 | 393,800 | 381,100 | 423,900 | 419,400 |
| TOTAL | $5,679,500 | $5,675,200 | $4,982,900 | $5,064,500 | $5,075,700 |
| Total Assets | $8,850,300 | $8,509,900 | $7,774,100 | $7,439,600 | $7,424,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,600 | 156,900 | 109,400 | 75,700 | 75,400 |
| Accounts payable and accrued liabilities | 490,600 | 588,600 | 499,300 | 533,400 | 549,000 |
| Accrued Expenses | 316,200 | 326,900 | 303,400 | 301,800 | 301,600 |
| Other current liabilities | N/A | N/A | 7,200 | N/A | 14,600 |
| TOTAL | $3,097,700 | $2,722,000 | $2,505,700 | $2,174,600 | $2,122,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,279,300 | 2,416,100 | 1,989,400 | 2,042,500 | 2,174,200 |
| Other Non-Current Liabilities | 350,400 | 339,800 | 348,000 | 356,200 | 362,500 |
| TOTAL | $2,886,400 | $3,015,700 | $2,594,000 | $2,653,600 | $2,783,500 |
| Total Liabilities | $5,984,000 | $5,737,500 | $5,099,700 | $4,828,200 | $4,905,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,405 | 13,533 | 13,686 | 13,823 | 14,051 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 3,923,000 | 3,791,300 | 3,649,800 | 3,547,200 | 3,389,700 |
| Other shareholders' equity | 27,300 | 30,100 | 28,200 | 32,100 | 41,100 |
| TOTAL | $2,866,300 | $2,772,400 | $2,674,400 | $2,611,400 | $2,518,900 |
| Total Liabilities And Equity | $8,850,300 | $8,509,900 | $7,774,100 | $7,439,600 | $7,424,600 |