Skip to content

Sonic Automotive SAH Prepaid & Other Current

Prepaid & Other Current at other companies

AutoNation logo
AutoNationAN
$241M+7.6%
Penske Automotive Group logo
Penske Automotive GroupPAG
$259.4M+11.2%
LAD
Lithia MotorsLAD
$275.9M+24.2%
CarMax logo
CarMaxKMX
$161.34M+12.9%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$416.7M+17.3%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$38.7M-31.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.57B+19.3%
Enterprise value$5B+17.2%
P/E23.6×+14.8×
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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:OtherAssetsCurrent.

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

Ask your AI about Sonic Automotive's prepaid & other current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonic Automotive's prepaid & other current?
Sonic Automotive (SAH) reported prepaid & other current of $419.6M in Q1 2026.
How has Sonic Automotive's prepaid & other current changed year-over-year?
Sonic Automotive's prepaid & other current increased by 1.9% year-over-year, from $411.7M to $419.6M.
What is the long-term trend for Sonic Automotive's prepaid & other current?
Over 5 years (2020 to 2025), Sonic Automotive's prepaid & other current has grown at a 29.8% compound annual growth rate (CAGR), from $93.3M to $344.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.