| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 32,200 | 54,800 | ||
| Short-term investments | 900 | 2,800 | ||
| Contracts-in-transit, net | 201,600 | 213,700 | ||
| Accounts receivable, net | 284,800 | 258,600 | ||
| Inventories, net | 2,318,900 | 1,942,200 | ||
| Assets held for sale | 71,200 | 245,200 | ||
| Other current assets | 426,400 | 412,400 | ||
| Total current assets | 3,336,000 | 3,129,600 | ||
| Investments | 412,500 | 385,500 | ||
| Property and equipment, net | 3,111,700 | 2,486,000 | ||
| Operating lease right-of-use assets | 249,600 | 211,200 | ||
| Goodwill | 2,264,800 | 1,974,700 | ||
| Intangible franchise rights | 2,268,400 | 1,816,900 | ||
| Other long-term assets | 130,500 | 127,700 | ||
| Total assets | 11,773,500 | 10,131,600 | ||
| Floor plan notes payabletrade, net | 344,700 | 289,500 | ||
| Floor plan notes payablenon-trade, net | 1,777,300 | 999,100 | ||
| Current maturities of long-term debt | 106,700 | 80,900 | ||
| Current maturities of operating leases | 29,300 | 25,700 | ||
| Accounts payable and accrued liabilities | 858,700 | 764,900 | ||
| Deferred revenuecurrent | 244,300 | 243,000 | ||
| Liabilities associated with assets held for sale | 0 | 0 | ||
| Total current liabilities | 3,360,900 | 2,403,100 | ||
| Long-term debt | 3,498,600 | 2,964,100 | ||
| Long-term lease liability | 228,900 | 193,700 | ||
| Deferred revenue | 567,800 | 553,100 | ||
| Deferred income taxes | 182,700 | 183,400 | ||
| Other long-term liabilities | 56,600 | 57,200 | ||
| Preferred stock, .01 par value 10,000,000 shares authorized none issued or outstanding | 0 | 0 | ||
| Common stock, .01 par value 90,000,000 shares authorized 41,550,096 and41,649,426 shares issued, including shares held in treasury, respectively | 400 | 400 | ||
| Additional paid-in capital | 1,323,700 | 1,320,400 | ||
| Retained earnings | 3,603,500 | 3,503,700 | ||
| Treasury stock, at cost 22,109,547 and 22,065,478 shares, respectively | 1,092,000 | 1,091,800 | ||
| Accumulated other comprehensive income | 42,300 | 44,300 | ||
| Total shareholders' equity | 3,878,000 | 3,777,000 | ||
| Total liabilities and shareholders' equity | 11,773,500 | 10,131,600 | ||
ASBURY AUTOMOTIVE GROUP INC (ABG)
ASBURY AUTOMOTIVE GROUP INC (ABG)