Group 1 Automotive, Inc. (GPI)

Group 1 Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.5	34.4	57.2	47.9	14.9	69
Trading Asset Securities	1.3	1.8	1.2	0.1	-	1.9
Cash & Short-Term Investments	71.8	36.2	58.4	48	14.9	70.9
Cash Growth	64.30%	-38.01%	21.67%	222.15%	-78.98%	197.90%
Accounts Receivable	268.7	251.6	188.4	157.1	131.1	151.6
Receivables	277.3	263.3	202.8	169.2	148.1	164.8
Inventory	2,558	2,637	1,963	1,357	1,073	1,446
Prepaid Expenses	56.6	67.9	38.9	30.5	30.6	15.3
Other Current Assets	71.6	93.3	123	72.5	150.8	68.8
Total Current Assets	3,509	3,497	2,791	1,985	1,666	2,004
Property, Plant & Equipment	3,212	3,172	2,465	2,377	2,226	1,792
Long-Term Investments	64.3	77.5	88.1	109.2	13.8	0.3
Goodwill	2,077	2,058	1,652	1,662	1,420	997.1
Other Intangible Assets	948.9	948.1	701.2	516.3	392.3	232.8
Long-Term Deferred Tax Assets	-	-	4.1	8.2	5.9	3.9
Other Long-Term Assets	76.9	71.6	72.3	59.4	25.4	59.6
Total Assets	9,887	9,824	7,774	6,718	5,749	5,089
Accounts Payable	727.9	738	499.3	488	457.8	430.4
Accrued Expenses	432.3	418.6	303.4	271.5	258.5	213.7
Short-Term Debt	2,160	2,022	1,565	1,005	671	1,087
Current Portion of Long-Term Debt	142.3	134.2	102.9	111.5	72.1	50.9
Current Portion of Leases	26	66.9	27.4	40.6	34.3	29.2
Other Current Liabilities	15.4	17.1	7.3	4.6	49.9	31.2
Total Current Liabilities	3,504	3,397	2,506	1,921	1,544	1,843
Long-Term Debt	2,365	2,468	1,723	1,751	1,662	1,206
Long-Term Leases	574.8	546.5	475.6	440	420.9	321.4
Long-Term Deferred Tax Liabilities	307.4	295.8	256.6	238.1	180.9	141
Other Long-Term Liabilities	143.3	143.2	138.6	129.9	116.7	128.9
Total Liabilities	6,895	6,850	5,100	4,480	3,924	3,640
Common Stock	0.2	0.2	0.3	0.3	0.3	0.3
Additional Paid-In Capital	360.3	356.1	349.1	338.7	325.8	308.3
Retained Earnings	4,244	4,122	3,650	3,074	2,346	1,818
Treasury Stock	-1,627	-1,506	-1,353	-1,198	-690.4	-492.8
Comprehensive Income & Other	15.5	1.8	28	22.4	-156.4	-184.1
Shareholders' Equity	2,993	2,974	2,674	2,238	1,825	1,450
Total Liabilities & Equity	9,887	9,824	7,774	6,718	5,749	5,089
Total Debt	5,268	5,237	3,895	3,348	2,860	2,695
Net Cash (Debt)	-5,196	-5,201	-3,836	-3,300	-2,846	-2,624
Net Cash Per Share	-394.46	-392.53	-279.30	-212.98	-160.56	-147.34
Filing Date Shares Outstanding	12.67	12.98	13.37	13.79	16.52	17.48
Total Common Shares Outstanding	12.77	13.02	13.37	13.87	16.65	17.47
Working Capital	4.9	100.5	285.6	63.9	122.6	161.5
Book Value Per Share	234.33	228.48	200.10	161.29	109.61	82.98
Tangible Book Value	-32.9	-31.7	321.3	59.4	12.7	219.7
Tangible Book Value Per Share	-2.58	-2.44	24.04	4.28	0.76	12.58
Land	-	1,178	888.8	838.8	758.5	611.9
Buildings	-	1,843	1,517	1,460	1,358	1,096
Machinery	-	395.4	345.3	332	308.2	279
Construction In Progress	-	98.2	85.7	52	46.6	50.2

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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