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Asbury Automotive Group ABG Accounts Receivable

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Segments

By product

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Finance and insurance, net$11.5M-8.0%

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:ReceivablesNetCurrent.

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
Cash and cash equivalents$25.3$40.4
Short-term investments2.20.5
Contracts-in-transit, net187.9239.2
Accounts receivable, net250.6294.6
Inventories, net2,116.42,135.8
Assets held for sale44.8268.9
Other current assets416.7400.9
Total current assets3,043.73,380.2

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's accounts receivable?
Asbury Automotive Group (ABG) reported accounts receivable of $250.6M in Q1 2026.
How has Asbury Automotive Group's accounts receivable changed year-over-year?
Asbury Automotive Group's accounts receivable decreased by 5.3% year-over-year, from $264.7M to $250.6M.
What is the long-term trend for Asbury Automotive Group's accounts receivable?
Over 5 years (2020 to 2025), Asbury Automotive Group's accounts receivable has grown at a 13.6% compound annual growth rate (CAGR), from $155.5M to $294.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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