Development
Group 1 Automotive, Inc.
GPI
$429.92
$8.311.97%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.57% | 132.75% | 7.51% | -55.63% | 131.88% |
| Total Receivables | 4.11% | 4.84% | 3.34% | 6.26% | 7.91% |
| Inventory | 14.00% | 0.25% | 11.56% | 13.52% | 14.42% |
| Prepaid Expenses | 58.13% | -12.14% | 23.35% | -25.57% | 22.98% |
| Finance Division Loans and Leases Current | 23.26% | 9.28% | 13.91% | -14.49% | 23.50% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.91% | -44.82% | 33.67% | -3.31% | 26.31% |
| Total Current Assets | 17.52% | 1.12% | 11.98% | 5.66% | 17.12% |
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| Total Current Assets | 17.52% | 1.12% | 11.98% | 5.66% | 17.12% |
| Net Property, Plant & Equipment | 0.55% | -0.41% | 2.17% | 1.35% | 4.06% |
| Long-term Investments | -2.59% | 0.29% | -1.08% | 2.86% | 3.08% |
| Goodwill | -2.59% | 0.29% | -1.08% | 2.86% | 3.08% |
| Total Other Intangibles | -2.58% | -2.70% | 35.32% | 5.89% | 7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | 3.83% | 9.09% | -0.74% | 8.68% |
| Total Assets | 4.50% | 0.20% | 7.24% | 3.06% | 7.45% |
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| Total Accounts Payable | -6.39% | -2.84% | 7.69% | 4.47% | 4.27% |
| Total Accrued Expenses | 0.53% | 0.07% | 4.98% | 5.82% | 2.96% |
| Short-term Debt | 26.01% | 7.05% | 1.26% | 14.02% | 34.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.19% | 0.52% | -9.64% | -29.72% | -7.43% |
| Total Finance Division Other Current Liabilities | -- | -- | 239.53% | -6.52% | -11.54% |
| Total Other Current Liabilities | -- | -- | 239.53% | -6.52% | -11.54% |
| Total Current Liabilities | 15.23% | 2.46% | 3.31% | 6.92% | 16.65% |
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| Total Current Liabilities | 15.23% | 2.46% | 3.31% | 6.92% | 16.65% |
| Long-Term Debt | -2.58% | -6.82% | 13.47% | -4.44% | 7.64% |
| Short-term Debt | 26.01% | 7.05% | 1.26% | 14.02% | 34.76% |
| Capital Leases | -3.37% | -2.36% | 7.97% | 6.11% | 7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | 3.02% | 1.22% | 2.31% | 4.28% |
| Total Liabilities | 5.62% | -1.58% | 7.33% | 2.02% | 10.96% |
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| Common Stock & APIC | 0.95% | 1.76% | 1.86% | -1.50% | 0.56% |
| Retained Earnings | 2.89% | 4.65% | 5.09% | 4.94% | 5.18% |
| Treasury Stock & Other | -3.35% | -5.86% | -0.33% | -2.71% | -12.42% |
| Total Common Equity | 2.41% | 3.67% | 7.07% | 5.14% | 1.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41% | 3.67% | 7.07% | 5.14% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 3.67% | 7.07% | 5.14% | 1.06% |
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