Name: GPI Balance Sheet - Group. 1 Automotive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GPI - Group. 1 Automotive Inc.

USD | NYSE | Consumer Cyclical

GPI Balance Sheet - Group. 1 Automotive Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	32.5	34.4	57.2	47.9	14.9	69.0	23.8	15.9	28.8	21.0	13.0	41.0	20.2	4.7	14.9	19.8	13.2	23.1
Restricted Cash	-	-	-	-	-	-	4.3	2.8	0.8	3.3	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	32.5	34.4	57.2	47.9	14.9	69.0	23.8	15.9	28.8	21.0	13.0	41.0	20.2	4.7	14.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,741.3	2,636.8	1,963.4	1,356.6	1,073.1	1,446.4	1,901.7	1,844.1	1,763.3	1,651.8	1,737.8	1,556.7	1,542.3	1,194.3	867.5	777.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	1,947.3	1,695.2	1,627.3	1,390.3	1,269.1	1,153.8	974.1	830.8
Current Liabilities
Accounts Payable	732.8	738.0	499.3	488.0	457.8	430.4	527.5	419.4	413.0	356.1	280.4	288.3	254.9	167.4	148.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	16.2	3.0	0.0	0.8	8.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	41.7	32.5	30.8	52.7	70.5	34.4	58.7	64.4	41.9	57.2	52.9	22.8	21.3	47.9	20.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2,727.8	2,741.3	2,732.9	2,658.2	2,558.4	2,636.8	2,752.2	2,356.8	2,101.4	1,963.4	1,722.3	1,718.0	1,540.0	1,356.6	1,185.6	1,125.5	1,096.4	1,073.1	850.8	1,030.2	1,320.4	1,468.0	1,375.7	1,327.1	1,901.7	1,792.7	1,793.7	1,844.1	1,733.8	1,721.2	1,804.2	1,763.3	1,651.8	1,803.9	1,729.5	1,651.8	1,687.4	1,784.1	1,826.5	1,737.8
Prepaid Expenses	38.7	65.3	63.0	52.9	56.6	67.9	59.6	31.1	21.2	38.9	24.6	28.0	22.7	30.5	24.8	22.0	19.7	30.6
Other Current Assets	16.5	17.4	25.0	23.0	23.5	18.8	49.0	101.9	15.7	25.1	15.4	17.0	19.5	19.1	18.9	20.6	19.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,507.3	3,662.6	3,550.1	3,433.7	3,508.8	3,497.3	3,625.7	3,170.7	2,834.8	2,791.3	2,375.1	2,348.9	2,097.7	1,985.3	1,695.1	1,676.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,695.2	1,686.9	1,680.0	1,679.1	1,627.3	1,571.4	1,458.3	1,429.6	1,390.3	1,377.9	1,332.8	1,308.0	1,269.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,126.5	2,204.9	2,241.9	2,268.8	2,076.5	2,057.9	2,140.7	1,915.7	1,842.0	1,651.9	1,695.9	1,691.0	1,709.4	1,661.8	1,612.2	1,596.6	1,588.1	1,420.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	256.0	276.0	314.9	324.0	320.9	315.3	302.9	226.6	217.9	216.5	226.7	236.3	246.7	249.1	246.9	241.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	131.0	135.1	133.4	136.2	141.1	149.1	160.2	172.6	175.9	164.6	197.2	183.1	160.0	176.8	177.6	115.2	88.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,062.4	10,349.6	10,390.6	10,229.9	9,887.0	9,824.2	9,976.5	8,850.3	8,509.9	7,774.1	7,439.6	7,424.6	6,923.2	6,717.5	6,251.5	6,102.8

Current Liabilities
Accounts Payable	719.9	732.8	737.2	733.1	727.9	738.0	737.0	490.6	588.6	499.3	533.4	549.0	509.8	488.0	468.0	437.8	439.5	457.8	381.7	424.4	439.9	442.6	408.3	442.7	527.5	483.3	485.9	419.4	428.4	442.6	491.8	413.0	436.9	330.7	347.7	356.1	355.0	313.2	327.6	280.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	25.1	25.1	26.9	27.6	26.0	25.8	25.3	20.3	20.0	20.9	21.4	21.2	21.4	21.8	22.8	24.1
Accrued Expenses	427.6	432.0	438.4	414.4	432.3	418.6	380.6	316.2	326.9	303.4	301.8	301.6	287.3	271.5	263.7	261.7	289.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,701.1	3,403.1	3,335.2	3,279.3	3,503.9	3,396.8	3,623.9	3,097.7	2,722.0	2,505.7	2,174.6	2,122.3	2,054.4	1,921.4	1,647.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	206.8	229.9	272.4	280.0	278.8	276.2	284.9	214.3	205.5	209.4	218.5	228.1	236.8	238.4	236.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	314.2	331.1	328.1	332.3	307.4	295.8	256.1	256.7	259.8	256.6	254.9	246.8	247.5	238.1	227.7	212.0	201.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	149.3	155.8	151.8	145.8	143.3	143.3	140.2	136.1	134.3	138.6	137.7	134.4	129.0	129.8	125.2	122.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,222.8	7,560.5	7,337.5	7,093.9	6,894.5	6,849.9	7,000.3	5,984.0	5,737.5	5,099.7	4,828.2	4,905.7	4,570.7	4,480.0	4,037.4	4,098.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,545.5	4,421.9	4,384.4	4,377.9	4,243.9	4,122.4	4,033.9	3,923.0	3,791.3	3,649.8	3,547.2	3,389.7	3,225.5	3,073.6	2,922.3	2,732.5	2,542.7
Accumulated Other Comprehensive Income	19.3	31.6	34.9	54.4	15.4	1.6	45.8	27.0	30.3	28.1	31.6	40.6	16.7	22.5	(4.7)	(128.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	797.3	690.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,839.6	2,789.1	3,053.1	3,136.0	2,992.5	2,974.3	2,976.2	2,866.3	2,772.4	2,674.4	2,611.4	2,518.9	2,352.5	2,237.5	2,214.1	2,004.5
Total Equity	2,839.6	2,789.1	3,053.1	3,136.0	2,992.5	2,974.3	2,976.2	2,866.3	2,772.4	2,674.4	2,611.4	2,518.9	2,352.5	2,237.5	2,214.1	2,004.5	1,949.2	1,825.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.3	12.9	7.4	16.2	17.0	9.6	10.3	3.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(193.8)	259.5	214.9	154.4	4.9	100.5	1.8	73.0	112.8	285.6	200.5	226.6	43.3	63.9	48.0	(6.1)	28.6	122.6
Book Value	2,839.6	2,789.1	3,053.1	3,136.0	2,992.5	2,974.3	2,976.2	2,866.3	2,772.4	2,674.4	2,611.4	2,518.9	2,352.5	2,237.5	2,214.1	2,004.5	1,949.2	1,825.2
Tangible Book Value	713.1	584.2	811.2	867.2	916.0	916.4	835.5	950.6	930.4	1,022.5	915.5	827.9	643.1	575.7	601.9	407.9	361.1