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Sonic Automotive SAH Accounts Receivable

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Other financials

Income statement

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Revenue$3.7B+1.0%
Gross profit$598.8M+5.7%
Operating income$132.7M-8.5%
Net income$60.8M-13.9%
EPS (diluted)$1.79-12.3%

Balance sheet

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Cash & equivalents$5.7M-91.2%
Total debt$2.4B+12.2%
Total equity$981.3M-10.0%
Total assets$6.1B+4.1%

Cash flow

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Operating cash flow$35.5M-81.9%
CapEx$37.0M-17.8%
Free cash flow-$1.5M-101%

Valuation

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Market cap$2.68B+5.6%
Enterprise value$5.11B+11.0%
P/E24.6×+8.5×
P/S0.2×0.0×

Profitability

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Gross margin15.9%+0.6pp
Operating margin2.3%-1.1pp
Net margin0.7%-1.0pp
FCF margin1.7%

Returns & leverage

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Return on equity10.5%-14.0pp
Debt / equity2.5×+0.5×
Current ratio-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

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

Filed
Apr 30, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-028847
Line itemMarch 31, 2026December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$5.7$6.3
Receivables, net415.4469.0
Inventories2,123.62,012.9
Other current assets419.6344.3
Total current assets2,964.32,832.5
Property and Equipment, net1,545.81,562.9

Item 1. Financial Statements (Unaudited)

FAQ

What is Sonic Automotive's accounts receivable?
Sonic Automotive (SAH) reported accounts receivable of $415.4M in Q1 2026.
How has Sonic Automotive's accounts receivable changed year-over-year?
Sonic Automotive's accounts receivable decreased by 19.3% year-over-year, from $514.7M to $415.4M.
What is the long-term trend for Sonic Automotive's accounts receivable?
Over 5 years (2020 to 2025), Sonic Automotive's accounts receivable has grown at a 4.8% compound annual growth rate (CAGR), from $371.7M to $469M.
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.

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