GPI - GROUP 1 AUTOMOTIVE INC
322.48
2.160 0.670%
Share volume: 169,680
Last Updated: 03-03-2026
Retail/Retail – Automotive Dealers And Gas Stations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$320.32
2.16
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-24-2024 | 11-01-2024 | 02-14-2025 | 04-25-2025 | 07-24-2025 | 10-28-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 8.510 B | 8.850 B | 9.977 B | 9.824 B | 9.887 B | 10.230 B | 10.391 B | 10.350 B | |
| Current Assets | 2.835 B | 3.171 B | 3.626 B | 3.497 B | 3.509 B | 3.434 B | 3.550 B | 3.663 B | |
| Inventories | 2.101 B | 2.357 B | 2.752 B | 2.637 B | 2.558 B | 2.658 B | 2.733 B | 2.741 B | |
| Other Current Assets | 357.400 M | 451.800 M | 381.900 M | 378.900 M | 457.200 M | 374.300 M | 361.700 M | 343.800 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 41.900 M | 64.400 M | 58.700 M | 34.400 M | 70.500 M | 52.700 M | 30.800 M | 32.500 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 5.675 B | 5.680 B | 6.351 B | 6.327 B | 6.378 B | 6.796 B | 6.841 B | 6.687 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.510 B | 8.850 B | 9.977 B | 9.824 B | 9.887 B | 10.230 B | 10.391 B | 10.350 B | |
| Total liabilities | 5.738 B | 5.984 B | 7.000 B | 6.850 B | 6.895 B | 7.094 B | 7.338 B | 7.560 B | |
| Total current liabilities | 2.722 B | 3.098 B | 3.624 B | 3.397 B | 3.504 B | 3.279 B | 3.335 B | 3.403 B | |
| Accounts Payable | 588.600 M | 490.600 M | 737.000 M | 738.000 M | 727.900 M | 733.100 M | 737.200 M | 732.800 M | |
| Other liabilities | 339.800 M | 350.400 M | 425.100 M | 419.500 M | 422.100 M | 425.800 M | 424.200 M | 385.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.416 B | 2.279 B | 2.695 B | 2.738 B | 2.661 B | 3.057 B | 3.250 B | 3.441 B | |
| Other liabilities | 339.800 M | 350.400 M | 425.100 M | 419.500 M | 422.100 M | 425.800 M | 424.200 M | 385.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.773 B | 2.866 B | 2.976 B | 2.974 B | 2.992 B | 3.136 B | 3.053 B | 2.789 B | |
| Common stock | 352.000 M | 360.000 M | 367.300 M | 356.300 M | 360.500 M | 372.200 M | 382.600 M | 388.700 M | |
| Retained earnings | 3.791 B | 3.923 B | 4.034 B | 4.122 B | 4.244 B | 4.378 B | 4.384 B | 4.422 B |