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Group 1 Automotive Inc

Group 1 Automotive Inc (GPI)

Closed May 28 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6.1B6.25B6.72B6.92B7.42B7.44B7.77B8.51B
Total Current Assets 1.68B1.7B1.99B2.1B2.35B2.38B2.79B2.83B
Cash and Equivalents 26.3M20.5M47.9M21.3M22.8M52.9M57.2M41.9M
Total Non-Current Assets 6.42B6.59B6.86B6.99B7.3B7.29B7.23B8.17B
Total Liabilities 4.1B4.04B4.48B4.57B4.91B4.83B5.1B5.74B
Total Current Liabilities 1.68B1.65B1.92B2.05B2.12B2.17B2.51B2.72B
Total Non-Current Liabilities 4.27B4.19B4.51B4.42B4.96B4.7B4.58B5.43B
Common Equity 300k300k300k300k300k300k300k300k
Retained Earnings 2.73B2.92B3.07B3.23B3.39B3.55B3.65B3.79B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.46B4.87B5B5.57B5.09B5.75B6.72B7.77B
Total Current Assets 2.15B2.33B2.4B2.52B2B1.67B1.99B2.79B
Cash and Equivalents 20.99M28.79M15.93M23.8M87.3M14.9M47.9M57.2M
Total Non-Current Assets 930.2M1.12B1.1B1.26B1.45B1.83B2.24B2.67B
Total Liabilities 3.53B3.75B3.91B4.31B3.64B3.92B4.48B5.1B
Total Current Liabilities 2.05B2.2B2.39B2.42B1.84B1.54B1.92B2.51B
Total Non-Current Liabilities 2.69B2.87B2.8B3.32B3.09B4.2B4.51B4.58B
Total Equity 930.2M1.12B1.1B1.26B1.45B1.83B2.24B2.67B
Common Equity 257k255k255k300k300k300k300k300k
Retained Earnings 1.05B1.25B1.39B1.54B1.82B2.35B3.07B3.65B

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