GPI NYSE
Group 1 Automotive, Inc.
1W: -4.2%
1M: -6.3%
3M: -6.2%
YTD: -18.3%
1Y: -27.1%
3Y: +50.5%
5Y: +97.8%
$326.18
+6.07 (+1.90%)
Weekly Expected Move ±6.1%
$275
$295
$314
$333
$352
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$10.3B
+5.3% ▲
5Y CAGR: +15.3%
Total Liabilities
$7.6B
+10.4% ▲
5Y CAGR: +15.7%
Shareholders Equity
$2.8B
-6.2% ▼
5Y CAGR: +14.0%
Cash & Investments
$32M
-5.5% ▼
5Y CAGR: -14.0%
Total Debt
$5.9B
+12.1% ▲
5Y CAGR: +17.2%
Net Debt
$5.8B
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $48M | $57M | $34M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $48M | $57M | $34M | $32M |
| Net Receivables | $397M | $478M | $608M | $663M | $635M |
| Inventory | $1.1B | $1.4B | $2.0B | $2.6B | $0 |
| Other Current Assets | $151M | $73M | $124M | $95M | $3.0B |
| Total Current Assets | $1.7B | $2.0B | $2.8B | $3.5B | $3.7B |
| Property, Plant & Equip. | $2.2B | $2.4B | $2.5B | $3.2B | $0 |
| Goodwill & Intangibles | $1.8B | $2.2B | $2.4B | $3.0B | $3.1B |
| Long-Term Investments | $0 | $109M | $88M | $78M | $41M |
| Other Non-Current Assets | $45M | -$171M | $76M | $72M | $3.5B |
| Total Non-Current Assets | $4.1B | $4.7B | $5.0B | $6.3B | $6.7B |
| Total Assets | $5.7B | $6.7B | $7.8B | $9.8B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $458M | $488M | $499M | $738M | $733M |
| Short-Term Debt | $751M | $1.1B | $1.7B | $2.2B | $2.1B |
| Deferred Revenue | $0 | -$22M | $0 | $0 | $0 |
| Other Current Liabilities | $50M | $26M | $7M | -$9M | $470M |
| Total Current Liabilities | $1.5B | $1.9B | $2.5B | $3.4B | $3.4B |
| Long-Term Debt | $1.7B | $1.8B | $1.7B | $2.5B | $3.2B |
| Other Non-Current Liab. | $128M | $130M | $139M | $143M | $156M |
| Total Non-Current Liabilities | $2.4B | $2.6B | $2.6B | $3.5B | $4.2B |
| Total Liabilities | $3.9B | $4.5B | $5.1B | $6.8B | $7.6B |
| — Equity — | |||||
| Common Stock | $300K | $300K | $300K | $200K | $200K |
| Retained Earnings | $2.3B | $3.1B | $3.6B | $4.1B | $4.4B |
| Accumulated OCI | -$156M | $22M | $28M | $2M | $32M |
| Total Stockholders Equity | $1.8B | $2.2B | $2.7B | $3.0B | $2.8B |
| Total Liabilities & Equity | $5.7B | $6.7B | $7.8B | $9.8B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.3B | $3.9B | $5.2B | $5.9B |
| Net Debt | $2.8B | $3.3B | $3.8B | $5.2B | $5.8B |
| Total Investments | $0 | $109M | $88M | $78M | $41M |