US Stock MarketDetailed Quotes

SAH Sonic Automotive

Watchlist
  • 56.940
  • +0.750+1.33%
Close Mar 28 16:00 ET
  • 56.940
  • 0.0000.00%
Post 17:12 ET
1.94BMarket Cap11.46P/E (TTM)

Sonic Automotive Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.39%28.9M
-87.39%28.9M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
-23.45%229.2M
-36.84%139M
36.51%327.1M
366.38%360.2M
-Cash and cash equivalents
-87.39%28.9M
-87.39%28.9M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
-23.45%229.2M
-36.84%139M
36.51%327.1M
366.38%360.2M
Receivables
14.21%528.1M
14.21%528.1M
19.66%431.5M
15.81%400.6M
6.63%374.8M
15.28%462.4M
15.28%462.4M
29.71%360.6M
-3.07%345.9M
-5.89%351.5M
-Accounts receivable
14.21%528.1M
14.21%528.1M
19.66%431.5M
15.81%400.6M
6.63%374.8M
15.28%462.4M
15.28%462.4M
29.71%360.6M
-3.07%345.9M
-5.89%351.5M
Inventory
29.71%1.58B
29.71%1.58B
19.78%1.43B
16.80%1.45B
22.08%1.46B
-3.52%1.22B
-3.52%1.22B
40.76%1.2B
22.02%1.24B
-2.77%1.2B
Other current assets
29.27%385.1M
29.27%385.1M
466.33%341.5M
108.38%328.2M
101.72%304.2M
147.84%297.9M
147.84%297.9M
-48.51%60.3M
66.83%157.5M
54.38%150.8M
Total current assets
14.24%2.52B
14.24%2.52B
27.58%2.24B
10.93%2.3B
11.71%2.3B
5.86%2.21B
5.86%2.21B
19.36%1.76B
20.44%2.07B
15.72%2.06B
Non current assets
Net PPE
0.67%2.06B
0.67%2.06B
-0.36%2.05B
2.28%2.02B
5.46%2.08B
5.93%2.05B
5.93%2.05B
26.03%2.05B
26.70%1.98B
27.23%1.98B
-Gross PPE
3.41%2.99B
3.41%2.99B
2.79%2.95B
4.87%2.91B
7.70%2.96B
7.89%2.89B
7.89%2.89B
21.43%2.87B
21.75%2.78B
76.72%2.74B
-Accumulated depreciation
-10.07%-927.8M
-10.07%-927.8M
-10.67%-907.7M
-11.30%-886.4M
-13.46%-872.2M
-12.96%-842.9M
-12.96%-842.9M
-11.25%-820.2M
-10.99%-796.4M
---768.7M
Goodwill and other intangible assets
6.93%671.2M
6.93%671.2M
-30.41%661M
-27.49%659.9M
-27.07%663.7M
-29.99%627.7M
-29.99%627.7M
201.48%949.9M
212.11%910.1M
221.03%910.1M
-Goodwill
9.87%253.8M
9.87%253.8M
-44.19%243.6M
-42.74%242.5M
-42.29%244.4M
-44.52%231M
-44.52%231M
83.73%436.5M
89.57%423.5M
93.21%423.5M
-Other intangible assets
5.22%417.4M
5.22%417.4M
-18.70%417.4M
-14.22%417.4M
-13.83%419.3M
-17.39%396.7M
-17.39%396.7M
562.45%513.4M
613.49%486.6M
656.77%486.6M
Other non current assets
15.34%112.8M
15.34%112.8M
50.30%101M
58.25%99.7M
65.60%98.7M
56.48%97.8M
56.48%97.8M
-24.49%67.2M
-24.11%63M
-20.53%59.6M
Total non current assets
2.60%2.84B
2.60%2.84B
-8.55%2.81B
-5.70%2.78B
-3.37%2.85B
-4.12%2.77B
-4.12%2.77B
51.00%3.07B
52.43%2.95B
54.10%2.95B
Total assets
7.76%5.36B
7.76%5.36B
4.60%5.05B
1.16%5.08B
2.83%5.15B
0.06%4.98B
0.06%4.98B
37.72%4.83B
37.39%5.02B
35.59%5.01B
Liabilities
Current liabilities
Payables
8.24%149.8M
8.24%149.8M
2.80%143M
-2.60%131.1M
19.65%148.6M
3.83%138.4M
3.83%138.4M
32.25%139.1M
-8.21%134.6M
-8.89%124.2M
-accounts payable
8.24%149.8M
8.24%149.8M
2.80%143M
-2.60%131.1M
19.65%148.6M
3.83%138.4M
3.83%138.4M
32.25%139.1M
-8.21%134.6M
-8.89%124.2M
Current accrued expenses
5.05%370.2M
5.05%370.2M
-4.15%376.3M
1.37%355M
-11.42%359.9M
0.54%352.4M
0.54%352.4M
31.43%392.6M
17.50%350.2M
35.69%406.3M
Current debt and capital lease obligation
30.88%1.77B
30.88%1.77B
25.54%1.49B
8.58%1.52B
15.67%1.55B
-3.79%1.35B
-3.79%1.35B
15.84%1.19B
17.39%1.4B
-0.51%1.34B
-Current debt
32.57%1.73B
32.57%1.73B
27.57%1.45B
12.47%1.47B
20.26%1.5B
-0.90%1.31B
-0.90%1.31B
19.57%1.13B
14.93%1.31B
-3.97%1.25B
-Current capital lease obligation
-15.58%40.1M
-15.58%40.1M
-18.88%42.1M
-47.57%47.5M
-48.38%46.2M
-46.57%47.5M
-46.57%47.5M
-31.14%51.9M
69.88%90.6M
100.03%89.5M
Current liabilities
24.25%2.29B
24.25%2.29B
16.92%2.01B
6.44%2B
10.05%2.06B
-2.45%1.85B
-2.45%1.85B
20.31%1.72B
15.12%1.88B
4.93%1.87B
Non current liabilities
Long term debt and capital lease obligation
-1.97%2.09B
-1.97%2.09B
8.68%2.08B
11.33%2.09B
11.20%2.12B
11.58%2.13B
11.58%2.13B
95.79%1.91B
91.48%1.88B
92.07%1.91B
-Long term debt
-3.33%1.62B
-3.33%1.62B
12.53%1.62B
11.46%1.63B
10.55%1.65B
10.69%1.67B
10.69%1.67B
126.16%1.44B
130.34%1.46B
134.27%1.49B
-Long term capital lease obligation
2.98%473.7M
2.98%473.7M
-3.21%452.3M
10.89%461.2M
13.53%470.8M
14.91%460M
14.91%460M
38.41%467.3M
20.20%415.9M
16.50%414.7M
Other non current liabilities
-15.07%89.6M
-15.07%89.6M
16.09%108.2M
18.70%109.8M
21.79%114.6M
9.90%105.5M
9.90%105.5M
-3.34%93.2M
-0.51%92.5M
4.20%94.1M
Total non current liabilities
-2.59%2.18B
-2.59%2.18B
9.02%2.18B
11.68%2.2B
11.70%2.24B
11.49%2.24B
11.49%2.24B
86.87%2B
83.43%1.97B
84.61%2B
Total liabilities
9.54%4.47B
9.54%4.47B
12.67%4.19B
9.12%4.2B
10.90%4.29B
4.73%4.08B
4.73%4.08B
48.84%3.72B
42.20%3.85B
35.08%3.87B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
1.78%800K
1.91%800K
2.43%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
1.78%800K
1.91%800K
2.43%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.57%1.24B
12.57%1.24B
-7.02%1.21B
-5.91%1.15B
-0.07%1.14B
4.62%1.1B
4.62%1.1B
35.54%1.3B
38.92%1.22B
47.55%1.14B
Paid-in capital
4.39%855.4M
4.39%855.4M
4.01%848.3M
4.37%839.8M
4.64%832M
3.70%819.4M
3.70%819.4M
3.73%815.6M
2.91%804.6M
3.12%795.1M
Less: Treasury stock
17.29%1.2B
17.29%1.2B
19.22%1.2B
30.24%1.12B
39.93%1.12B
34.24%1.03B
34.24%1.03B
36.75%1.01B
20.19%858.1M
11.88%798.7M
Gains losses not affecting retained earnings
0.00%1.6M
0.00%1.6M
437.50%2.7M
412.50%2.5M
236.36%1.5M
223.08%1.6M
223.08%1.6M
71.50%-800K
73.56%-800K
67.39%-1.1M
Total stockholders'equity
-0.37%891.9M
-0.37%891.9M
-22.53%857.5M
-25.07%876.7M
-24.69%854.8M
-16.83%895.2M
-16.83%895.2M
10.06%1.11B
23.63%1.17B
37.33%1.14B
Total equity
-0.37%891.9M
-0.37%891.9M
-22.53%857.5M
-25.07%876.7M
-24.69%854.8M
-16.83%895.2M
-16.83%895.2M
10.06%1.11B
23.63%1.17B
37.33%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.39%28.9M-87.39%28.9M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M-23.45%229.2M-36.84%139M36.51%327.1M366.38%360.2M
-Cash and cash equivalents -87.39%28.9M-87.39%28.9M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M-23.45%229.2M-36.84%139M36.51%327.1M366.38%360.2M
Receivables 14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M29.71%360.6M-3.07%345.9M-5.89%351.5M
-Accounts receivable 14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M29.71%360.6M-3.07%345.9M-5.89%351.5M
Inventory 29.71%1.58B29.71%1.58B19.78%1.43B16.80%1.45B22.08%1.46B-3.52%1.22B-3.52%1.22B40.76%1.2B22.02%1.24B-2.77%1.2B
Other current assets 29.27%385.1M29.27%385.1M466.33%341.5M108.38%328.2M101.72%304.2M147.84%297.9M147.84%297.9M-48.51%60.3M66.83%157.5M54.38%150.8M
Total current assets 14.24%2.52B14.24%2.52B27.58%2.24B10.93%2.3B11.71%2.3B5.86%2.21B5.86%2.21B19.36%1.76B20.44%2.07B15.72%2.06B
Non current assets
Net PPE 0.67%2.06B0.67%2.06B-0.36%2.05B2.28%2.02B5.46%2.08B5.93%2.05B5.93%2.05B26.03%2.05B26.70%1.98B27.23%1.98B
-Gross PPE 3.41%2.99B3.41%2.99B2.79%2.95B4.87%2.91B7.70%2.96B7.89%2.89B7.89%2.89B21.43%2.87B21.75%2.78B76.72%2.74B
-Accumulated depreciation -10.07%-927.8M-10.07%-927.8M-10.67%-907.7M-11.30%-886.4M-13.46%-872.2M-12.96%-842.9M-12.96%-842.9M-11.25%-820.2M-10.99%-796.4M---768.7M
Goodwill and other intangible assets 6.93%671.2M6.93%671.2M-30.41%661M-27.49%659.9M-27.07%663.7M-29.99%627.7M-29.99%627.7M201.48%949.9M212.11%910.1M221.03%910.1M
-Goodwill 9.87%253.8M9.87%253.8M-44.19%243.6M-42.74%242.5M-42.29%244.4M-44.52%231M-44.52%231M83.73%436.5M89.57%423.5M93.21%423.5M
-Other intangible assets 5.22%417.4M5.22%417.4M-18.70%417.4M-14.22%417.4M-13.83%419.3M-17.39%396.7M-17.39%396.7M562.45%513.4M613.49%486.6M656.77%486.6M
Other non current assets 15.34%112.8M15.34%112.8M50.30%101M58.25%99.7M65.60%98.7M56.48%97.8M56.48%97.8M-24.49%67.2M-24.11%63M-20.53%59.6M
Total non current assets 2.60%2.84B2.60%2.84B-8.55%2.81B-5.70%2.78B-3.37%2.85B-4.12%2.77B-4.12%2.77B51.00%3.07B52.43%2.95B54.10%2.95B
Total assets 7.76%5.36B7.76%5.36B4.60%5.05B1.16%5.08B2.83%5.15B0.06%4.98B0.06%4.98B37.72%4.83B37.39%5.02B35.59%5.01B
Liabilities
Current liabilities
Payables 8.24%149.8M8.24%149.8M2.80%143M-2.60%131.1M19.65%148.6M3.83%138.4M3.83%138.4M32.25%139.1M-8.21%134.6M-8.89%124.2M
-accounts payable 8.24%149.8M8.24%149.8M2.80%143M-2.60%131.1M19.65%148.6M3.83%138.4M3.83%138.4M32.25%139.1M-8.21%134.6M-8.89%124.2M
Current accrued expenses 5.05%370.2M5.05%370.2M-4.15%376.3M1.37%355M-11.42%359.9M0.54%352.4M0.54%352.4M31.43%392.6M17.50%350.2M35.69%406.3M
Current debt and capital lease obligation 30.88%1.77B30.88%1.77B25.54%1.49B8.58%1.52B15.67%1.55B-3.79%1.35B-3.79%1.35B15.84%1.19B17.39%1.4B-0.51%1.34B
-Current debt 32.57%1.73B32.57%1.73B27.57%1.45B12.47%1.47B20.26%1.5B-0.90%1.31B-0.90%1.31B19.57%1.13B14.93%1.31B-3.97%1.25B
-Current capital lease obligation -15.58%40.1M-15.58%40.1M-18.88%42.1M-47.57%47.5M-48.38%46.2M-46.57%47.5M-46.57%47.5M-31.14%51.9M69.88%90.6M100.03%89.5M
Current liabilities 24.25%2.29B24.25%2.29B16.92%2.01B6.44%2B10.05%2.06B-2.45%1.85B-2.45%1.85B20.31%1.72B15.12%1.88B4.93%1.87B
Non current liabilities
Long term debt and capital lease obligation -1.97%2.09B-1.97%2.09B8.68%2.08B11.33%2.09B11.20%2.12B11.58%2.13B11.58%2.13B95.79%1.91B91.48%1.88B92.07%1.91B
-Long term debt -3.33%1.62B-3.33%1.62B12.53%1.62B11.46%1.63B10.55%1.65B10.69%1.67B10.69%1.67B126.16%1.44B130.34%1.46B134.27%1.49B
-Long term capital lease obligation 2.98%473.7M2.98%473.7M-3.21%452.3M10.89%461.2M13.53%470.8M14.91%460M14.91%460M38.41%467.3M20.20%415.9M16.50%414.7M
Other non current liabilities -15.07%89.6M-15.07%89.6M16.09%108.2M18.70%109.8M21.79%114.6M9.90%105.5M9.90%105.5M-3.34%93.2M-0.51%92.5M4.20%94.1M
Total non current liabilities -2.59%2.18B-2.59%2.18B9.02%2.18B11.68%2.2B11.70%2.24B11.49%2.24B11.49%2.24B86.87%2B83.43%1.97B84.61%2B
Total liabilities 9.54%4.47B9.54%4.47B12.67%4.19B9.12%4.2B10.90%4.29B4.73%4.08B4.73%4.08B48.84%3.72B42.20%3.85B35.08%3.87B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K1.78%800K1.91%800K2.43%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K1.78%800K1.91%800K2.43%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.57%1.24B12.57%1.24B-7.02%1.21B-5.91%1.15B-0.07%1.14B4.62%1.1B4.62%1.1B35.54%1.3B38.92%1.22B47.55%1.14B
Paid-in capital 4.39%855.4M4.39%855.4M4.01%848.3M4.37%839.8M4.64%832M3.70%819.4M3.70%819.4M3.73%815.6M2.91%804.6M3.12%795.1M
Less: Treasury stock 17.29%1.2B17.29%1.2B19.22%1.2B30.24%1.12B39.93%1.12B34.24%1.03B34.24%1.03B36.75%1.01B20.19%858.1M11.88%798.7M
Gains losses not affecting retained earnings 0.00%1.6M0.00%1.6M437.50%2.7M412.50%2.5M236.36%1.5M223.08%1.6M223.08%1.6M71.50%-800K73.56%-800K67.39%-1.1M
Total stockholders'equity -0.37%891.9M-0.37%891.9M-22.53%857.5M-25.07%876.7M-24.69%854.8M-16.83%895.2M-16.83%895.2M10.06%1.11B23.63%1.17B37.33%1.14B
Total equity -0.37%891.9M-0.37%891.9M-22.53%857.5M-25.07%876.7M-24.69%854.8M-16.83%895.2M-16.83%895.2M10.06%1.11B23.63%1.17B37.33%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg