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Sonic Automotive SAH Accounts Receivable

Accounts Receivable at other companies

AutoNationAN

$829.2M-19.0%

Penske Automotive GroupPAG

$1.08B-9.8%

LAD

Lithia MotorsLAD

$1.26B-9.8%

CarMaxKMX

$263.92M+31.8%

Asbury Automotive GroupABG

$250.6M-5.3%

Group 1 AutomotiveGPI

$351.5M+9.2%

Other financials

Income statement

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

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

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

Market cap$2.57B+19.3%

Enterprise value$5B+17.2%

P/E23.6×+14.8×

P/S0.2×0.0×

Profitability

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

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

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Questions, answered.

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.