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Group 1 Automotive GPI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Rush Enterprises logo
Rush EnterprisesRUSHB
-$9.23M-2,278%
Tesla, Inc. logo
Tesla, Inc.TSLA
-$231M-155%
Copart logo
CopartCPRT

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.79B-22.1%

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Group 1 Automotive's increase (decrease) in prepaid expense and other assets?
Group 1 Automotive (GPI) reported increase (decrease) in prepaid expense and other assets of -$31.1M in Q1 2026.
How has Group 1 Automotive's increase (decrease) in prepaid expense and other assets changed year-over-year?
Group 1 Automotive's increase (decrease) in prepaid expense and other assets decreased by 257.5% year-over-year, from -$8.7M to -$31.1M.
What is the long-term trend for Group 1 Automotive's increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Group 1 Automotive's increase (decrease) in prepaid expense and other assets has grown at a -54.4% compound annual growth rate (CAGR), from $21.2M to $4.4M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.