| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 30,800 | 52,700 | ||
| Contracts-in-transit and vehicle receivables, net | 336,700 | 351,300 | ||
| Accounts and notes receivable, net | 311,000 | 295,600 | ||
| Inventories | 2,732,900 | 2,658,200 | ||
| Prepaid expenses | 63,000 | 52,900 | ||
| Other current assets | 25,000 | 23,000 | ||
| Current assets classified as held for sale | 50,600 | 0 | ||
| Total current assets | 3,550,100 | 3,433,700 | ||
| Property and equipment, net of accumulated depreciation of 740.3 and 657.3, respectively | 3,138,900 | 3,051,400 | ||
| Operating lease assets | 314,900 | 324,000 | ||
| Goodwill | 2,241,900 | 2,268,800 | ||
| Intangible franchise rights | 1,011,400 | 1,015,800 | ||
| Other long-term assets | 133,400 | 136,200 | ||
| Total assets | 10,390,600 | 10,229,900 | ||
| Floorplan notes payable credit facility and other, net of offset account of 402.9 and 286.3, respectively | 1,123,900 | 1,191,200 | ||
| Floorplan notes payable manufacturer affiliates, net of offset account of and 2.0, respectively | 792,400 | 753,800 | ||
| Current maturities of long-term debt | 215,100 | 159,300 | ||
| Current operating lease liabilities | 26,900 | 27,600 | ||
| Accounts payable | 737,200 | 733,100 | ||
| Accrued expenses and other current liabilities | 438,400 | 414,400 | ||
| Current liabilities classified as held for sale | 1,200 | 0 | ||
| Total current liabilities | 3,335,200 | 3,279,300 | ||
| Long-term debt | 3,250,000 | 3,056,500 | ||
| Long-term operating lease liabilities | 272,400 | 280,000 | ||
| Deferred income taxes | 328,100 | 332,300 | ||
| Other long-term liabilities | 151,800 | 145,800 | ||
| Common stock, 0.01 par value, 50,000,000 shares authorized 24,947,437 and 24,989,807 shares issued, respectively | 200 | 200 | ||
| Additional paid-in capital | 382,400 | 372,000 | ||
| Retained earnings | 4,384,400 | 4,377,900 | ||
| Accumulated other comprehensive income (loss) | 34,900 | 54,400 | ||
| Treasury stock, at cost 12,176,278 and 11,711,022 shares, respectively | 1,748,900 | 1,668,600 | ||
| Total stockholders equity | 3,053,100 | 3,136,000 | ||
| Total liabilities and stockholders equity | 10,390,600 | 10,229,900 | ||
GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)