GPI - Company ID 0001031203
The table below shows GROUP 1 AUTOMOTIVE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.50M | $34.40M | $57.20M | $47.90M | $14.90M | $87.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.74B | $2.64B | $1.96B | $1.36B | $1.07B | $1.47B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.66B |
| $3.50B |
| $2.79B |
| $1.99B |
| $1.67B |
| $2.00B |
| Property, plant & equipment | - | - | - | - | - | $1.61B |
| Goodwill | $2.20B | $2.06B | $1.65B | $1.66B | $1.42B | $997.10M |
| Total assets | $10.35B | $9.82B | $7.77B | $6.72B | $5.75B | $5.09B |
| Accounts payable | $732.80M | $738.00M | $499.30M | $488.00M | $457.80M | $442.60M |
| Total current liabilities | $3.40B | $3.40B | $2.51B | $1.92B | $1.54B | $1.84B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.42B | $4.12B | $3.65B | $3.07B | $2.35B | $1.82B |
| Total equity | $2.79B | $2.97B | $2.67B | $2.24B | $1.83B | $1.45B |