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gpi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GPI has $10,390,600K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,390,600
10,229,900
Total liabilities and stockholders equity
10,390,600
10,229,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Current assets
classified as held for sale
$50,600K
Other current assets
$25,000K
Prepaid expenses
$63,000K
Inventories
$2,732,900K
Accounts and notes
receivable, net
$311,000K
Contracts-in-transit and vehicle
receivables, net
$336,700K
Cash and cash
equivalents
$30,800K
Other long-term
assets
$133,400K
Intangible franchise
rights
$1,011,400K
Goodwill
$2,241,900K
Operating lease assets
$314,900K
Property and equipment,
net of accumulated...
$3,138,900K
Total current assets
$3,550,100K
Total assets
$10,390,600K
Total liabilities and
stockholders equity
$10,390,600K
Total stockholders
equity
$3,053,100K
Other long-term
liabilities
$151,800K
Deferred income taxes
$328,100K
Long-term operating lease
liabilities
$272,400K
Long-term debt
$3,250,000K
Total current
liabilities
$3,335,200K
Treasury stock, at cost
12,176,278 and 11,711,022...
$1,748,900K
Accumulated other
comprehensive income (loss)
$34,900K
Retained earnings
$4,384,400K
Current liabilities
classified as held for sale
$1,200K
Accrued expenses and
other current...
$438,400K
Accounts payable
$737,200K
Current operating lease
liabilities
$26,900K
Current maturities of
long-term debt
$215,100K
Floorplan notes payable
manufacturer affiliates, net...
$792,400K
Floorplan notes payable
credit facility and...
$1,123,900K
Additional paid-in capital
$382,400K
Common stock, 0.01 par
value, 50,000,000...
$200K
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GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)