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Asbury Automotive Group ABG Floor Plan Notes Payable Non Trade, Offsets

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:FloorPlanNotesPayableNonTradeOffsets.

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

Questions, answered.

What is Asbury Automotive Group's floor plan notes payable non trade, offsets?
Asbury Automotive Group (ABG) reported floor plan notes payable non trade, offsets of $228.7M in Q1 2026.
How has Asbury Automotive Group's floor plan notes payable non trade, offsets changed year-over-year?
Asbury Automotive Group's floor plan notes payable non trade, offsets increased by 210.3% year-over-year, from $73.7M to $228.7M.
What is the long-term trend for Asbury Automotive Group's floor plan notes payable non trade, offsets?
Over 5 years (2020 to 2025), Asbury Automotive Group's floor plan notes payable non trade, offsets has grown at a 13.9% compound annual growth rate (CAGR), from $78.6M to $150.7M.