← GROUP 1 AUTOMOTIVE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts and notes receivables, net | $173.4m | $188.6m | $194.0m | $225.1m | $200.0m | $177.9m | $199.2m | $238.4m | $303.0m | $308.4m | |
| Cash and Cash Equivalents, at Carrying Value | $21.0m | $28.8m | $15.9m | $23.8m | $87.3m | $14.9m | $47.9m | $57.2m | $34.4m | $32.5m | |
| Cash and cash equivalents | $21.0m | $28.8m | $15.9m | $23.8m | $87.3m | $14.9m | $47.9m | $57.2m | $34.4m | $32.5m | |
| Contracts-in-transit and vehicle receivables, net | $269.5m | $306.4m | $265.7m | $253.8m | $211.2m | $218.9m | $278.5m | $369.2m | $360.1m | $326.4m | |
| Other current assets | — | — | $26.4m | $15.5m | $18.4m | $50.4m | $19.1m | $25.1m | $18.8m | $17.4m | |
| Prepaid Expense and Other Assets, Current | $34.9m | $42.1m | $82.7m | $111.9m | — | — | — | — | — | — | |
| Prepaid expenses | — | — | $56.3m | $96.4m | $19.4m | $30.6m | $30.5m | $38.9m | $67.9m | $65.3m | |
| Inventory, Net | $1.7b | $1.8b | $1.8b | $1.9b | $1.5b | $1.1b | $1.4b | $2.0b | $2.6b | $2.7b | |
| Assets, Current | $2.2b | $2.3b | $2.4b | $2.5b | $2.0b | $1.7b | $2.0b | $2.8b | $3.5b | $3.7b | |
| TOTAL CURRENT ASSETS | $2.2b | $2.3b | $2.4b | $2.5b | $2.0b | $1.7b | $2.0b | $2.8b | $3.5b | $3.7b | |
| Property, Plant and Equipment, Net | $1.1b | $1.3b | $1.3b | $1.5b | $1.6b | $2.0b | $2.1b | $2.2b | $2.9b | $3.1b | |
| Goodwill | $876.8m | $913.0m | $963.9m | $1.0b | $997.1m | $1.4b | $1.7b | $1.7b | $2.1b | $2.2b | |
| Intangible franchise rights | $284.9m | $285.6m | $259.6m | $253.5m | $232.8m | $392.3m | $516.3m | $701.2m | $948.1m | $933.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $220.1m | $209.9m | $267.8m | $249.1m | $216.5m | $315.3m | $276.0m | |
| Other Assets, Noncurrent | $23.8m | $24.3m | $27.3m | $24.8m | $37.2m | $45.0m | $176.8m | $164.6m | $149.1m | $135.1m | |
| Other long-term assets | $23.8m | $24.3m | $27.3m | $24.8m | $37.2m | $45.0m | $176.8m | $164.6m | $149.1m | $135.1m | |
| Additional Financial Items | |||||||||||
| Accrued expenses and other current liabilities | $176.5m | $177.1m | $197.5m | $206.7m | $226.9m | $258.6m | $271.5m | $303.4m | $418.6m | $432.0m | |
| Current assets classified as held for sale | — | — | — | — | $54.7m | $100.3m | $53.6m | $99.1m | $76.2m | $171.4m | |
| Current liabilities classified as held for sale | — | — | — | — | $31.3m | $49.9m | $4.8m | $7.2m | $17.1m | $38.5m | |
| Current operating lease liabilities | — | — | — | $24.6m | $21.5m | $25.9m | $21.8m | $20.9m | $25.8m | $25.1m | |
| Deferred income taxes | — | $124.4m | $134.7m | $145.7m | $141.0m | $180.9m | $238.1m | $256.6m | $295.8m | $331.1m | |
| Floorplan notes payable — credit facility and other, net of offset account of $504.2 and $286.3, respectively | $1.1b | $1.2b | $1.3b | $1.1b | $767.6m | $295.0m | $762.1m | $1.2b | $1.3b | $1.1b | |
| Floorplan notes payable — manufacturer affiliates, net of offset account of $— and $2.0, respectively | $392.7m | $397.2m | $417.9m | $459.9m | $327.5m | $236.0m | $243.1m | $412.4m | $766.7m | $832.3m | |
| Long-term operating lease liabilities | — | — | — | $210.7m | $207.6m | $256.6m | $238.4m | $209.4m | $276.2m | $229.9m | |
| Operating lease assets | — | — | — | $220.1m | $209.9m | $267.8m | $249.1m | $216.5m | $315.3m | $276.0m | |
| Accrued Liabilities, Current | $176.5m | $177.1m | $197.5m | $206.7m | $226.9m | $258.6m | $271.5m | $303.4m | $418.6m | $432.0m | |
| TOTAL STOCKHOLDERS’ EQUITY | $930.2m | $1.1b | $1.1b | $1.3b | $1.4b | $1.8b | $2.2b | $2.7b | $3.0b | $2.8b | |
| Assets | $4.5b | $4.9b | $5.0b | $5.6b | $5.1b | $5.7b | $6.7b | $7.8b | $9.8b | $10.3b | |
| TOTAL ASSETS | $4.5b | $4.9b | $5.0b | $5.6b | $5.1b | $5.7b | $6.7b | $7.8b | $9.8b | $10.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $4.5b | $4.9b | $5.0b | $5.6b | $5.1b | $5.7b | $6.7b | $7.8b | $9.8b | $10.3b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $356.1m | $413.0m | $419.4m | $527.5m | $442.6m | $457.8m | $488.0m | $499.3m | $738.0m | $732.8m | |
| Current maturities of long-term debt | $72.4m | $77.6m | $93.0m | $59.1m | $56.7m | $220.4m | $130.3m | $109.4m | $175.3m | $259.0m | |
| Operating Lease, Liability, Current | — | — | — | $24.6m | $21.5m | $25.9m | $21.8m | $20.9m | $25.8m | $25.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $210.7m | $207.6m | $256.6m | $238.4m | $209.4m | $276.2m | $229.9m | |
| Liabilities, Current | $2.1b | $2.2b | $2.4b | $2.4b | $1.8b | $1.5b | $1.9b | $2.5b | $3.4b | $3.4b | |
| TOTAL CURRENT LIABILITIES | $2.1b | $2.2b | $2.4b | $2.4b | $1.8b | $1.5b | $1.9b | $2.5b | $3.4b | $3.4b | |
| Deferred Income Tax Liabilities, Net | — | — | $134.7m | $145.7m | $141.0m | $180.9m | $238.1m | $256.6m | $295.8m | $331.1m | |
| Long-term debt | $1.2b | $1.3b | $1.3b | $1.4b | $1.3b | $1.8b | $2.0b | $2.0b | $2.7b | $3.4b | |
| Other Liabilities, Noncurrent | $83.8m | $97.1m | $100.9m | $103.6m | $113.2m | $127.7m | $129.8m | $138.6m | $143.3m | $155.8m | |
| Other long-term liabilities | $83.8m | $97.1m | $100.9m | $103.6m | $113.2m | $127.7m | $129.8m | $138.6m | $143.3m | $155.8m | |
| Deferred Tax Liabilities, Net | $159.2m | $119.8m | $131.1m | $141.3m | $132.6m | $175.0m | $229.9m | $252.5m | $295.8m | $331.1m | |
| Commitments and Contingencies | — | $0 | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($146.9m) | ($123.2m) | ($137.8m) | ($147.0m) | ($184.0m) | ($156.2m) | $22.5m | $28.1m | $1.6m | $31.6m | |
| Accumulated other comprehensive income (loss) | ($146.9m) | ($123.2m) | ($137.8m) | ($147.0m) | ($184.0m) | ($156.2m) | $22.5m | $28.1m | $1.6m | $31.6m | |
| Additional Paid in Capital, Common Stock | $290.9m | $291.5m | $292.8m | $295.3m | $308.3m | $325.8m | $338.7m | $349.1m | $356.1m | $388.5m | |
| Additional paid-in capital | $290.9m | $291.5m | $292.8m | $295.3m | $308.3m | $325.8m | $338.7m | $349.1m | $356.1m | $388.5m | |
| Common Stock, Value, Issued | $257k | $255k | $255k | $300k | $300k | $300k | $300k | $300k | $200k | $200k | |
| Common stock, $0.01 par value, 50,000,000 shares authorized; 24,941,249 and 24,989,807 issued, respectively | $257k | $255k | $255k | $300k | $300k | $300k | $300k | $300k | $200k | $200k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Preferred stock, $0.01 par value, 1,000,000 shares authorized; none issued or outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings (Accumulated Deficit) | $1.1b | $1.2b | $1.4b | $1.5b | $1.8b | $2.3b | $3.1b | $3.6b | $4.1b | $4.4b | |
| Treasury Stock, Common, Value | $257k | $255k | $255k | $300k | $300k | $300k | $1.2b | $1.4b | $1.5b | $2.1b | |
| Treasury stock, at cost; 12,897,840 and 11,711,022 shares, respectively | — | — | — | — | — | ($690.4m) | ($1.2b) | ($1.4b) | ($1.5b) | ($2.1b) | |
| Stockholders' Equity Attributable to Parent | $930.2m | $1.1b | $1.1b | $1.3b | $1.4b | $1.8b | $2.2b | $2.7b | $3.0b | $2.8b | |
| Liabilities and Equity | $4.5b | $4.9b | $5.0b | $5.6b | $5.1b | $5.7b | $6.7b | $7.8b | $9.8b | $10.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.