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Accounts Payable at other companies

AutoNation logo
AutoNationAN
$376.9M+13.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$937M-4.0%
LAD
Lithia MotorsLAD
$486.9M+31.1%
CarMax logo
CarMaxKMX
$1.06B+7.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$15.32B+16.0%
Sonic Automotive logo
Sonic AutomotiveSAH
$165.3M-7.9%

Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079
Line itemMarch 31, 2026December 31, 2025
Floor plan notes payable—non-trade, net1,337.41,683.9
Current maturities of long-term debt456.2479.2
Current maturities of operating leases25.727.6
Accounts payable and accrued liabilities834.5780.3
Deferred revenue—current242.8243.6
Liabilities associated with assets held for sale1.8
Total current liabilities3,223.13,559.5
LONG-TERM DEBT3,069.53,092.8

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's accounts payable?
Asbury Automotive Group (ABG) reported accounts payable of $834.5M in Q1 2026.
How has Asbury Automotive Group's accounts payable changed year-over-year?
Asbury Automotive Group's accounts payable increased by 9.2% year-over-year, from $764.5M to $834.5M.
What is the long-term trend for Asbury Automotive Group's accounts payable?
Over 5 years (2020 to 2025), Asbury Automotive Group's accounts payable has grown at a 11.6% compound annual growth rate (CAGR), from $450.9M to $780.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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