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AutoNation AN Accrued Expenses

Accrued Expenses at other companies

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$71M

Other financials

Income statement

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Revenue$6.6B-2.1%
Gross profit$1.2B-0.7%
Operating income$314.3M-6.5%
Net income$205.4M+17.0%
EPS (diluted)$5.85+31.5%

Balance sheet

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Cash & equivalents$125.9M-2.7%
Total debt$738.4M-81.8%
Total equity$2.2B-7.3%
Total assets$14.6B+9.7%

Cash flow

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Operating cash flow$22.2M+142%
CapEx$56.4M-25.0%
Free cash flow-$34.2M+73.2%

Valuation

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Market cap$7.13B-3.2%
Enterprise value$7.75B-1.0%
P/E10.5×-1.1×
P/S0.3×0.0×

Profitability

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Gross margin18%+0.1pp
Operating margin4.4%-0.4pp
Net margin2.5%0.0pp
FCF margin4.4%-1.3pp

Returns & leverage

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Return on equity29.3%+0.9pp
Debt / equity0.3×-1.4×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AutoNation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: AutoNation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029317
Line itemMarch 31,2026December 31,2025
Commercial paper320.0200.0
Current maturities of long-term debt74.874.7
Current portion of non-recourse debt77.463.8
Other current liabilities1,018.31,003.9
Total Current Liabilities5,626.45,540.6
LONG-TERM DEBT, NET OF CURRENT MATURITIES3,721.13,704.8
NON-RECOURSE DEBT, NET OF CURRENT PORTION2,108.21,880.8
NONCURRENT OPERATING LEASE LIABILITIES418.4431.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's accrued expenses?
AutoNation (AN) reported accrued expenses of $1.02B in Q1 2026.
How has AutoNation's accrued expenses changed year-over-year?
AutoNation's accrued expenses decreased by 6.7% year-over-year, from $1.09B to $1.02B.
What is the long-term trend for AutoNation's accrued expenses?
Over 5 years (2020 to 2025), AutoNation's accrued expenses has grown at a 34.8% compound annual growth rate (CAGR), from $225.8M to $1B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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