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Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of February 18, 2022, the company owned and operated 200 automotive dealerships, 266 franchises, and 45 collision centers that offer 34 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
CEO: Hesterberg Jr., Earl J.
Market: NYSE
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GPI Group 1 Automotive
172.440-1.320-0.76%
Post Mkt Price
172.44000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-79.98% 16.6M -82.93% 14.9M -82.93% 14.9M 348.49% 296.9M
-Cash and cash equivalents
-79.98% 16.6M -82.93% 14.9M -82.93% 14.9M 348.49% 296.9M
Receivables
-10.7% 413.2M -3.48% 396.8M -3.5% 396.8M -14.55% 352.4M
-Accounts receivable
-5.29% 197M -11.01% 177.9M -11.05% 177.9M -6.67% 180.6M
-Other receivables
-15.12% 216.2M 3.65% 218.9M 3.65% 218.9M -21.52% 171.8M
Inventory
-16.96% 1.1B -26.9% 1.07B -26.9% 1.07B -38.16% 850.8M
Prepaid assets
-23.64% 19.7M 57.73% 30.6M 57.73% 30.6M -38.44% 24.5M
Other current assets
2.06% 19.8M 174.46% 50.5M 175.96% 50.5M 105.33% 46.2M
Total current assets
-13.8% 1.65B -16.86% 1.67B -16.86% 1.67B -18.04% 1.57B
Non current assets
Net PPE
22.12% 2.25B 22.42% 2.23B 22.42% 2.23B 3.36% 1.86B
-Gross PPE
19.94% 2.78B 20.23% 2.74B 20.23% 2.74B 5.45% 2.37B
-Accumulated depreciation
-11.51% -529.9M -11.58% -513.5M -11.58% -513.5M -13.96% -503.6M
Goodwill and other intangible assets
63.33% 2.05B 47.37% 1.81B 47.37% 1.81B 2.98% 1.27B
-Goodwill
55.83% 1.59B 42.43% 1.42B 42.43% 1.42B 4.13% 1.03B
-Other intangible assets
95.64% 462.3M 68.51% 392.3M 68.51% 392.3M -1.74% 237.1M
Other non current assets
65.67% 88.8M 20.97% 45M 20.97% 45M 75.67% 52.7M
Total non current assets
39.26% 4.39B 32.35% 4.08B 32.35% 4.08B 3.92% 3.19B
Total assets
19.24% 6.04B 12.97% 5.75B 12.97% 5.75B -4.53% 4.76B
Liabilities
Current liabilities
Payables
-0.09% 439.5M 3.43% 457.8M 3.43% 457.8M -6.51% 381.7M
-accounts payable
-0.09% 439.5M 3.43% 457.8M 3.43% 457.8M -6.51% 381.7M
Current accrued expenses
18.66% 289.4M 13.97% 258.6M 13.97% 258.6M 15.84% 266.9M
Current debt and capital lease obligation
-20.73% 815.5M -33.75% 777.3M -33.75% 777.3M -66.12% 397.6M
-Current debt
-21.61% 790.6M -34.76% 751.4M -34.76% 751.4M -67.39% 375.6M
-Current capital lease obligation
23.27% 24.9M 20.47% 25.9M 20.47% 25.9M 2.33% 22M
Other current liabilities
-- 74.5M 50000% 49.9M 50000% 49.9M -- -100K
Current liabilities
-5.47% 1.62B -16.23% 1.54B -16.23% 1.54B -42.27% 1.05B
Non current liabilities
Long term debt and capital lease obligation
44.98% 2.15B 37.92% 2.07B 37.92% 2.07B -1.68% 1.49B
-Long term debt
48.36% 1.9B 40.21% 1.82B 40.21% 1.82B -2.41% 1.28B
-Long term capital lease obligation
23.36% 247.7M 23.6% 256.6M 23.6% 256.6M 2.9% 213.1M
Non current deferred liabilities
27.53% 201.5M 28.3% 180.9M 28.3% 180.9M 17.58% 159.2M
Other non current liabilities
-11.3% 119.3M 12.82% 127.6M 12.82% 127.6M 25.92% 144.3M
Total non current liabilities
39.16% 2.47B 32.47% 2.38B 32.47% 2.38B -1.18% 1.79B
Total liabilities
17.25% 4.09B 7.81% 3.92B 7.81% 3.92B -21.71% 2.84B
Shareholders'equity
Share capital
0% 300K 0% 300K 0% 300K 0% 300K
-common stock
0% 300K 0% 300K 0% 300K 0% 300K
-Preferred stock
-- -- -- 0 -- 0 -- --
Retained earnings
32.83% 2.54B 29.04% 2.35B 29.04% 2.35B 31.43% 2.27B
Paid-in capital
6.05% 324.2M 5.68% 325.8M 5.68% 325.8M 5.33% 320.2M
Less: Treasury stock
63.62% 797.3M 40.1% 690.4M 40.1% 690.4M 7.86% 500.8M
Gains losses not affecting retained earnings
22.79% -120.6M 15.11% -156.2M 15.11% -156.2M 19.49% -166.1M
Total stockholders'equity
23.63% 1.95B 25.92% 1.83B 25.92% 1.83B 41.39% 1.92B
Total equity
23.63% 1.95B 25.92% 1.83B 25.92% 1.83B 41.39% 1.92B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%