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[GPI] Group 1 Automotive Inc Balance Sheet
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Balance Sheet for Group 1 Automotive Inc [NYSE:GPI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Group 1 Automotive Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 26 M | 21 M | 48 M | 21 M | 23 M | 53 M |
| Net Receivables Detail | 406 M | 407 M | 478 M | 444 M | 486 M | 523 M |
| Inventory Detail | 1.13 B | 1.19 B | 1.36 B | 1.54 B | 1.72 B | 1.72 B |
| Other Current Assets Detail | 118 M | 81 M | 102 M | 93 M | 122 M | 77 M |
| Total Current Assets Detail | 1.68 B | 1.7 B | 1.99 B | 2.1 B | 2.35 B | 2.38 B |
| Cash Equivalents / Assets Detail | 0.4% | 0.3% | 0.7% | 0.3% | 0.3% | 0.7% |
| Inventory on Hand Detail | 29.4 | 30.3 | 33.9 | 38.1 | 38.5 | 39.3 |
| Long-Term Investments Detail | 76 M | 115 M | 109 M | 93 M | 110 M | 121 M |
| Fixed Assets Detail | 2.24 B | 2.29 B | 2.38 B | 2.41 B | 2.46 B | 2.45 B |
| Other Non-Current Assets Detail | 2.11 B | 2.16 B | 2.25 B | 2.32 B | 2.5 B | 2.49 B |
| Total Non-Current Assets Detail | 4.43 B | 4.56 B | 4.73 B | 4.83 B | 5.08 B | 5.07 B |
| Total Assets Detail | 6.1 B | 6.25 B | 6.72 B | 6.92 B | 7.43 B | 7.44 B |
| Return on Assets Detail | 11.8% | 12.0% | 11.3% | 10.2% | 9.3% | 8.5% |
| Asset Turnover Detail | 0.68 | 0.67 | 0.63 | 0.61 | 0.64 | 0.63 |
| Fixed Asset Turnover Detail | 1.85 | 1.84 | 1.75 | 1.73 | 1.87 | 1.91 |
| Inventory Turnover Detail | 3.06 | 2.97 | 2.65 | 2.36 | 2.34 | 2.29 |
| Accounts Payable Detail | 1.22 B | 1.21 B | 1.49 B | 1.66 B | 1.71 B | 1.78 B |
| Short-Term Debt Detail | 143 M | 164 M | 152 M | 107 M | 97 M | 97 M |
| Other Current Liabilities Detail | 320 M | 269 M | 276 M | 291 M | 315 M | 302 M |
| Total Current Liabilities Detail | 1.68 B | 1.65 B | 1.92 B | 2.05 B | 2.12 B | 2.18 B |
| Cash Ratio Detail | 1.6% | 1.3% | 2.5% | 1.0% | 1.1% | 2.4% |
| Quick Ratio Detail | 25.7% | 26.0% | 27.4% | 22.6% | 24.0% | 26.5% |
| Current Ratio Detail | 99.6% | 102.9% | 103.3% | 102.1% | 110.7% | 109.2% |
| Long-Term Debt Detail | 2.08 B | 2.04 B | 2.19 B | 2.14 B | 2.4 B | 2.26 B |
| Other Non-Current Liabilities Detail | 335 M | 353 M | 368 M | 377 M | 382 M | 392 M |
| Total Non-Current Liabilities Detail | 2.42 B | 2.39 B | 2.56 B | 2.52 B | 2.78 B | 2.65 B |
| Total Liabilities Detail | 4.1 B | 4.04 B | 4.48 B | 4.57 B | 4.91 B | 4.83 B |
| Debt / Asset Detail | 67.2% | 64.6% | 66.7% | 66.0% | 66.1% | 64.9% |
| Debt / Equity Detail | 204.4% | 182.3% | 200.2% | 194.3% | 194.8% | 184.9% |
| Debt / Capital Detail | 67.2% | 64.6% | 66.7% | 66.0% | 66.1% | 64.9% |
| Common Stock Detail | 300 K | 300 K | 300 K | 300 K | 300 K | 300 M |
| Retained Earnings Detail | 2.73 B | 2.92 B | 3.07 B | 3.23 B | 3.39 B | 3.55 B |
| Other Equity Detail | -728 M | -708 M | -836 M | -873 M | -871 M | -1.24 B |
| Total Shareholder Equity Detail | 2.01 B | 2.21 B | 2.24 B | 2.35 B | 2.52 B | 2.61 B |
| Shareholder Equity / Assets Detail | 32.9% | 35.4% | 33.3% | 34.0% | 33.9% | 35.1% |
| Return on Equity Detail | 36.2% | 35.1% | 32.9% | 30.2% | 27.3% | 24.7% |
| Accumulated Minority Interest Detail | - | 1 M | - | -1 M | - | 1 M |
| Total Equity Detail | 2.01 B | 2.22 B | 2.24 B | 2.35 B | 2.52 B | 2.61 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Group 1 Automotive Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Group 1 Automotive Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Group 1 Automotive Inc
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SEC Reports : Quarterly reports around 2025-May-16 on SEC Edgar
Compare Group 1 Automotive Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
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Sector : Consumer Discretionary sector performance which includes Group 1 Automotive Inc
Industry : Automotive industry performance which includes Group 1 Automotive Inc