Skip to content
Screener

Group 1 Automotive GPI Accounts Receivable

Accounts Receivable at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$250.6M-5.3%
Sonic Automotive logo
Sonic AutomotiveSAH
$415.4M-19.3%
AutoNation logo
AutoNationAN
$829.2M-19.0%
CarMax logo
CarMaxKMX
$263.92M+31.8%
Tesla, Inc. logo
Tesla, Inc.TSLA
$4.09B+6.5%
Penske Automotive Group logo
Penske Automotive GroupPAG
$1.08B-9.8%

Other financials

Income statement

See full
Revenue$5.4B-1.8%
Gross profit$877.9M-1.6%
Operating income$242.6M+3.7%
Net income$130.2M+1.6%
EPS (diluted)$10.85+12.2%

Balance sheet

See full
Cash & equivalents$41.7M-40.9%
Total debt$3.7B+12.5%
Total equity$2.8B-5.1%
Total assets$10.1B+1.8%

Cash flow

See full
Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

See full
Market cap$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

Profitability

See full
Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%

Returns & leverage

See full
Return on equity11.2%-5.4pp
Debt / equity1.3×+0.2×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001031203-26-000107
Line itemMarch 31, 2026December 31, 2025
Parts and service receivables83.784.0
F&I receivables32.639.2
Other54.914.5
Total accounts and notes receivable351.5313.2
Less: allowance for doubtful accounts4.24.8
Total accounts and notes receivable, net$347.3$308.4
Within Other current assets and Other long-term assets:
Total contract assets (1)$67.0$71.6

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's accounts receivable?
Group 1 Automotive (GPI) reported accounts receivable of $351.5M in Q1 2026.
How has Group 1 Automotive's accounts receivable changed year-over-year?
Group 1 Automotive's accounts receivable increased by 9.2% year-over-year, from $321.8M to $351.5M.
What is the long-term trend for Group 1 Automotive's accounts receivable?
Over 5 years (2020 to 2025), Group 1 Automotive's accounts receivable has grown at a 9.0% compound annual growth rate (CAGR), from $203.1M to $313.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Group 1 Automotive's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude