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.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| 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 |
| Assets | — | — |
| 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 |
| 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 |
| Liabilities and stockholders’ equity | — | — |
| 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 |
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