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Asbury Automotive Group ABG Operating Lease Liability, Operating Activities

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Other financials

Income statement

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Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

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Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
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$3.71B-13.1%

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%

Returns & leverage

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Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept abg:OperatingLeaseLiabilityOperatingActivities.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asbury Automotive Group's operating lease liability, operating activities?
Asbury Automotive Group (ABG) reported operating lease liability, operating activities of $7.8M in Q1 2026.
How has Asbury Automotive Group's operating lease liability, operating activities changed year-over-year?
Asbury Automotive Group's operating lease liability, operating activities increased by 8.3% year-over-year, from $7.2M to $7.8M.
What is the long-term trend for Asbury Automotive Group's operating lease liability, operating activities?
Over 4 years (2021 to 2025), Asbury Automotive Group's operating lease liability, operating activities has grown at a 10.0% compound annual growth rate (CAGR), from $20.6M to $30.2M.
What does operating lease liability, operating activities mean?
This represents the cash flow impact of lease payments that are classified as operating activities under current accounting standards. It reflects the recurring cash outflow required to maintain access to leased facilities and equipment. Investors use this to evaluate the company's fixed cost structure and ongoing operational commitments.