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Asbury Automotive Group ABG Prepaid & Other Current

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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:OtherAssetsCurrent.

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
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
INVESTMENTS414.4414.7
PROPERTY AND EQUIPMENT, net3,110.03,070.4
OPERATING LEASE RIGHT-OF-USE ASSETS231.2240.6

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's prepaid & other current?
Asbury Automotive Group (ABG) reported prepaid & other current of $416.7M in Q1 2026.
How has Asbury Automotive Group's prepaid & other current changed year-over-year?
Asbury Automotive Group's prepaid & other current increased by 17.3% year-over-year, from $355.1M to $416.7M.
What is the long-term trend for Asbury Automotive Group's prepaid & other current?
Over 5 years (2020 to 2025), Asbury Automotive Group's prepaid & other current has grown at a 16.9% compound annual growth rate (CAGR), from $183.8M to $400.9M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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