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AutoNation AN Vehicle floorplan payable

Vehicle floorplan payable at other companies

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$2.51B+1.3%
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-$4.2M+94.2%
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$65.5M+381%
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$4.37B+56.1%
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Lithia MotorsLAD
$55.9M-2.1%

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$6.32B+5.5%
Enterprise value$6.93B-28.8%
P/E9.3×+0.5×
P/S0.2×0.0×

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 an:VehicleFloorplanPayable.

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

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Questions, answered.

What is AutoNation's vehicle floorplan payable?
AutoNation (AN) reported vehicle floorplan payable of $3.76B in Q1 2026.
How has AutoNation's vehicle floorplan payable changed year-over-year?
AutoNation's vehicle floorplan payable increased by 5.6% year-over-year, from $3.56B to $3.76B.
What is the long-term trend for AutoNation's vehicle floorplan payable?
Over 5 years (2020 to 2025), AutoNation's vehicle floorplan payable has grown at a 6.8% compound annual growth rate (CAGR), from $2.76B to $3.83B.
What does vehicle floorplan payable mean?
This represents the outstanding balance owed to lenders for financing the acquisition of new and used vehicle inventory. It reflects the short-term debt obligations specifically tied to the company's vehicle stock held for sale. Monitoring this balance is essential for understanding the company's reliance on credit facilities to manage inventory levels and its exposure to interest rate fluctuations.