Skip to content
Screener

Group 1 Automotive GPI Total Current Assets

Total Current Assets at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.08B-1.5%
Sonic Automotive logo
Sonic AutomotiveSAH
$2.96B+3.4%
AutoNation logo
AutoNationAN
$4.58B+0.7%
LAD
Lithia MotorsLAD
$8.27B+4.2%
CarMax logo
CarMaxKMX
$5.83B+7.0%
Rush Enterprises logo
Rush EnterprisesRUSHB

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:AssetsCurrent.

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
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
Operating lease assets256.0276.0
Goodwill2,126.52,204.9
Intangible franchise rights917.6933.8

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's total current assets?
Group 1 Automotive (GPI) reported total current assets of $3.51B in Q1 2026.
How has Group 1 Automotive's total current assets changed year-over-year?
Group 1 Automotive's total current assets decreased by 0.0% year-over-year, from $3.51B to $3.51B.
What is the long-term trend for Group 1 Automotive's total current assets?
Over 5 years (2020 to 2025), Group 1 Automotive's total current assets has grown at a 12.8% compound annual growth rate (CAGR), from $2B to $3.66B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Group 1 Automotive's total current assets.

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

Connect your AI
Harbor at dusk
Claude