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Group 1 Automotive GPI Prepaid & Other Current

Prepaid & Other Current at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$416.7M+17.3%
Sonic Automotive logo
Sonic AutomotiveSAH
$419.6M+1.9%
AutoNation logo
AutoNationAN
$241M+7.6%
LAD
Lithia MotorsLAD
$267.7M+11.4%
CarMax logo
CarMaxKMX
$161.34M+12.9%
Rush Enterprises logo
Rush EnterprisesRUSHB

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

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:PrepaidExpenseCurrent.

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
Contracts-in-transit and vehicle receivables, net331.7326.4
Accounts and notes receivable, net347.3308.4
Inventories2,727.82,741.3
Prepaid expenses38.765.3
Other current assets16.517.4
Current assets classified as held for sale3.6171.4
TOTAL CURRENT ASSETS3,507.33,662.6
Property and equipment, net of accumulated depreciation of $763.7 and $746.3, respectively3,124.03,137.4

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's prepaid & other current?
Group 1 Automotive (GPI) reported prepaid & other current of $38.7M in Q1 2026.
How has Group 1 Automotive's prepaid & other current changed year-over-year?
Group 1 Automotive's prepaid & other current decreased by 31.6% year-over-year, from $56.6M to $38.7M.
What is the long-term trend for Group 1 Automotive's prepaid & other current?
Over 5 years (2020 to 2025), Group 1 Automotive's prepaid & other current has grown at a 33.7% compound annual growth rate (CAGR), from $15.3M to $65.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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