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Group 1 Automotive Inc

Common Name
Group 1 Automotive
Country
United States
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Employees
20,413
Ticker
GPI
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Group 1 Automotive Inc. is a prominent player in the automotive retail industry, specializing in the distribution of a diverse range of new and used vehicles. It operates numerous dealership locations...

Group 1 Automotive's Financial Statements Preview

Below are the financial statements of Group 1 Automotive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Current assets
Cash and cash equivalents
34.4a
57.2a
Contracts-in-transit and vehicle receivables, net
360.1a
369.2a
Accounts and notes receivables, net
303a
238.4a
Inventories
2,636.8a
1,963.4a
Prepaid expenses
67.9a
38.9a
Other current assets
18.8a
25.1a
Current assets classified as held for sale
76.2a
99.1a
Total current assets
3,497.3a
2,791.3a
Property and equipment, net
2,856.5a
2,248.7a
Operating lease assets
315.3a
216.5a
Goodwill
2,057.9a
1,651.9a
Intangible franchise rights
948.1a
701.2a
Other long-term assets
149.1a
164.6a
Total assets
9,824.2a
7,774.1a
Liabilities and stockholders’ equity
Current liabilities
Floorplan notes payable - credit facility and other
1,255.3a
1,153a
Floorplan notes payable - manufacturer affiliates
766.7a
412.4a
Current maturities of long-term debt
175.3a
109.4a
Current operating lease liabilities
25.8a
20.9a
Accounts payable
738a
499.3a
Accrued expenses and other current liabilities
418.6a
303.4a
Current liabilities classified as held for sale
17.1a
7.2a
Total current liabilities
3,396.8a
2,505.7a
Long-term debt
2,737.9a
1,989.4a
Long-term operating lease liabilities
276.2a
209.4a
Deferred income taxes
295.8a
256.6a
Other long-term liabilities
143.3a
138.6a
Stockholders’ equity
Preferred stock
0a
0a
Common stock
0.2a
0.3a
Additional paid-in capital
356.1a
349.1a
Retained earnings
4,122.4a
3,649.8a
Accumulated other comprehensive income (loss)
1.6a
28.1a
Treasury stock, at cost
-1,506.2a
-1,352.8a
Total stockholders’ equity
2,974.3a
2,674.4a
Total liabilities and stockholders’ equity
9,824.2a
7,774.1a
Limited Data Preview
You are viewing a limited preview of Group 1 Automotive’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Group 1 Automotive’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Group 1 Automotive’s data sources below and access millions more through our Disclosure Search.

a. Group 1 Automotive's 10-K 2024
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