Market Summary
USD257.33-3.80
Delayedas of 03 Oct 2023, 03:08 pm-1.46%
GPI Alerts
GPI Stock Price
GPI RSI Chart
GPI Valuation
GPI Price/Sales (Trailing)
GPI Profitability
GPI Fundamentals
GPI Revenue
GPI Earnings
Price Action
52 Week Range
145.32277.47
(Low)(High)
Last 7 days
0.9%
Last 30 days
-3.5%
Last 90 days
1.4%
Trailing 12 Months
82.8%
GPI Financial Health
GPI Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for GPI
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-18 | MCHENRY DANIEL JAMES | sold | -598,584 | 264 | -2,259 | svp & cfo |
2023-08-30 | BARTH CARIN MARCY | sold | -568,977 | 267 | -2,131 | - |
2023-08-18 | Kenningham Daryl | sold | -2,492,930 | 262 | -9,500 | president & ceo |
2023-08-18 | MCHENRY DANIEL JAMES | sold (taxes) | -42,515 | 260 | -163 | svp & cfo |
2023-08-09 | JONES MICHAEL DAVID | sold | -219,028 | 257 | -850 | sr. vice president, aftersales |
2023-06-23 | DeLongchamps Peter C | sold | -2,460,000 | 246 | -10,000 | sr. vp, financial svcs/mfr rel |
2023-06-07 | JONES MICHAEL DAVID | sold | -147,630 | 246 | -600 | sr. vice president, aftersales |
2023-06-07 | Burman Darryl M | sold | -616,956 | 246 | -2,500 | sr. vp & general counsel |
2023-05-15 | McKissic Edward | sold | -30,800 | 220 | -140 | senior vp, human resources |
Which funds bought or sold GPI recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 15.79 | 819,000 | 3,377,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 1,141 | 9,292 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 326,304 | 2,658,430 | 0.03% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 31.24 | 135,305 | 393,305 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -4.05 | 157,002 | 1,832,510 | 0.02% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -9.6 | 17,557 | 583,369 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.71 | 224,000 | 1,323,000 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.19 | 323,294 | 4,327,300 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -9.55 | 773,534 | 25,707,500 | 0.01% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -11.89 | 343,417 | 78,894,000 | 0.02% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
GPI Alerts
Schedule 13G FIlings of Group 1 Automotive
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 10, 2023 | dimensional fund advisors lp | 8.4% | 1,228,379 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.45% | 1,669,487 | SC 13G/A | |
| Jan 26, 2023 | blackrock inc. | 17.7% | 2,574,169 | SC 13G/A | |
| Jan 20, 2023 | blackrock inc. | 17.7% | 2,574,169 | SC 13G/A | |
| Feb 14, 2022 | eminence capital, lp | 2.8% | 506,861 | SC 13G/A | |
| Feb 08, 2022 | dimensional fund advisors lp | 7.4% | 1,331,041 | SC 13G/A | |
| Jan 27, 2022 | blackrock inc. | 16.5% | 2,983,695 | SC 13G/A | |
| Jan 26, 2022 | blackrock inc. | 16.5% | 2,983,695 | SC 13G/A | |
| Mar 10, 2021 | vanguard group inc | 10.14% | 1,835,612 | SC 13G/A | |
| Feb 16, 2021 | eminence capital, lp | 5.9% | 1,071,753 | SC 13G |
Recent SEC filings of Group 1 Automotive
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 20, 2023 | 4 | Insider Trading | |
| Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 18, 2023 | 144/A | 144/A | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Aug 31, 2023 | 4 | Insider Trading | |
| Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 25, 2023 | 4 | Insider Trading | |
| Aug 22, 2023 | 4 | Insider Trading | |
| Aug 21, 2023 | 4 | Insider Trading | |
| Aug 18, 2023 | 144 | Notice of Insider Sale Intent |
Peers (Alternatives to Group 1 Automotive)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 300.1B | 154.9B | -9.98% | 10.11% | 18.49 | 1.94 | -0.23% | -3.86% |
ORLY | 54.3B | 15.2B | -5.15% | 27.76% | 24.04 | 3.57 | 10.79% | 5.71% |
AZO | 46.4B | 17.1B | -0.77% | 17.79% | 18.76 | 2.71 | 8.20% | 2.84% |
KMX | 11.0B | 28.1B | -16.56% | 5.63% | 23.94 | 0.39 | -16.27% | -52.34% |
| MID-CAP | ||||||||
PAG | 11.0B | 28.7B | -1.79% | 66.64% | 8.88 | 0.38 | 7.74% | -12.15% |
LAD | 7.9B | 29.3B | -8.65% | 34.87% | 7.2 | 0.27 | 10.99% | -13.31% |
MUSA | 7.5B | 22.2B | 9.17% | 26.45% | 13.08 | 0.34 | 4.57% | 5.07% |
AN | 6.4B | 26.7B | -9.14% | 43.30% | 5.35 | 0.24 | 0.26% | -19.30% |
ABG | 4.6B | 14.9B | -6.27% | 44.84% | 4.89 | 0.31 | 8.81% | 19.77% |
AAP | 3.2B | 11.2B | -20.27% | -64.70% | 9.28 | 0.29 | 1.42% | -28.99% |
| SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.57% | -20.54% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 593.9M | 1.4B | -17.92% | 52.70% | 29.07 | 0.42 | 17.56% | -78.50% |
LAZY | 108.1M | 1.2B | -33.13% | -42.44% | 11.32 | 0.09 | -15.08% | -91.16% |
Group 1 Automotive News
Returns for GPI
Cumulative Returns on GPI
14.7%
10-Year Cumulative Returns
23.7%
7-Year Cumulative Returns
34.1%
5-Year Cumulative Returns
39.5%
3-Year Cumulative Returns
Risks for GPI
What is the probability of a big loss on GPI?
70.4%
Probability that Group 1 Automotive stock will be more than 20% underwater in next one year
39.6%
Probability that Group 1 Automotive stock will be more than 30% underwater in next one year.
19.6%
Probability that Group 1 Automotive stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does GPI drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Group 1 Automotive was unfortunately bought at previous high price.
Drawdowns
Financials for Group 1 Automotive
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 2.5% | 16,921 | 16,508 | 16,222 | 15,643 | 14,892 | 14,372 | 13,482 | 12,914 | 12,487 | 10,956 | 10,600 | 10,790 | 10,923 | 11,834 | 12,044 | 11,841 | 11,612 | 11,550 | 11,601 | 11,613 | 11,736 |
| Gross Profit | 0.2% | 2,975 | 2,968 | 2,965 | 2,917 | 2,803 | 2,684 | 2,441 | 2,241 | 2,105 | 1,810 | 1,734 | 1,728 | 1,690 | 1,790 | 1,816 | 1,784 | 1,753 | 1,737 | 1,725 | 1,719 | 1,715 |
| S&GA Expenses | 1.1% | 1,847 | 1,828 | 1,783 | 1,751 | 1,676 | 1,584 | 1,477 | 1,324 | 1,253 | 1,122 | 1,138 | 1,163 | 1,211 | 1,313 | 1,312 | 1,344 | 1,307 | 1,276 | 1,273 | 1,259 | 1,270 |
| EBITDA | -100.0% | - | 929 | 985 | 1,075 | 1,033 | 1,083 | 953 | - | - | 641 | 548 | 500 | 387 | 407 | 419 | 406 | 401 | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.07* | - | - | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | - | - | - | - |
| Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132 | 129 | 123 | - |
| Earnings Before Taxes | -3.5% | 897 | 929 | 985 | 986 | 953 | 933 | 801 | 733 | 670 | 472 | 381 | 301 | 189 | 209 | 223 | 204 | 200 | 211 | 205 | 225 | 227 |
| EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
| Net Income | -3.6% | 682 | 707 | 752 | 682 | 658 | 653 | 552 | 565 | 519 | 359 | 287 | 235 | 146 | 165 | 174 | 157 | 153 | 161 | 158 | 238 | 233 |
| Net Income Margin | -100.0% | - | 0.04* | 0.05* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 345 | 430 | 527 | 725 | 1,107 | 1,116 | 1,097 | 763 | 892 | 702 | 792 | 813 | 255 | 329 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 7.2% | 7,425 | 6,923 | 6,718 | 6,252 | 6,103 | 6,040 | 5,749 | 4,758 | 4,856 | 5,065 | 5,089 | 4,983 | 4,860 | 5,441 | 5,570 | 5,329 | 5,226 | 5,263 | 5,001 | 4,881 | 4,887 |
| Current Assets | 12.0% | 2,349 | 2,098 | 1,985 | 1,695 | 1,676 | 1,648 | 1,666 | 1,571 | 1,690 | 1,911 | 2,004 | 1,917 | 1,835 | 2,399 | 2,516 | 2,387 | 2,362 | 2,433 | 2,402 | 2,249 | 2,272 |
| Cash Equivalents | 7.0% | 23.00 | 21.00 | 48.00 | 21.00 | 37.00 | 32.00 | 19.00 | 297 | 199 | 83.00 | 87.00 | 66.00 | 73.00 | 19.00 | 28.00 | 45.00 | 42.00 | 37.00 | 19.00 | 34.00 | 44.00 |
| Inventory | 11.6% | 1,718 | 1,540 | 1,357 | 1,186 | 1,126 | 1,096 | 1,073 | 851 | 1,030 | 1,320 | 1,446 | 1,376 | 1,327 | 1,993 | 1,902 | 1,793 | 1,794 | 1,861 | 1,844 | 1,734 | 1,721 |
| Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 1,592 | 1,549 | 1,549 | 1,547 | 1,485 | 1,423 | 1,371 | 1,348 | 1,351 | 1,349 |
| Goodwill | -1.1% | 1,691 | 1,709 | 1,662 | 1,612 | 1,597 | 1,588 | 1,420 | 1,035 | 1,019 | 1,019 | 997 | 994 | 990 | 1,000 | 995 | 979 | 964 | 966 | 964 | 969 | 946 |
| Current Liabilities | 3.3% | 2,122 | 2,054 | 1,921 | 1,647 | 1,682 | 1,619 | 1,544 | 1,046 | 1,272 | 1,713 | 1,843 | 1,812 | 1,775 | 2,640 | 2,422 | 2,397 | 2,335 | 2,437 | 2,387 | 2,191 | 2,117 |
| Long Term Debt | 14.3% | 2,174 | 1,903 | 1,952 | 1,801 | 1,851 | 1,903 | 1,815 | 1,276 | 1,322 | 1,283 | 1,281 | 1,308 | 1,361 | 1,138 | 1,432 | 1,308 | 1,296 | 1,263 | 1,282 | 1,304 | 1,358 |
| Shareholder's Equity | 7.1% | 2,519 | 2,353 | 2,238 | 2,214 | 2,005 | 1,949 | 1,825 | 1,919 | 1,754 | 1,577 | 1,450 | 1,357 | 1,216 | 1,175 | 1,256 | 1,186 | 1,164 | 1,128 | 1,096 | 1,148 | 1,173 |
| Retained Earnings | 5.1% | 3,390 | 3,226 | 3,074 | 2,922 | 2,733 | 2,543 | 2,346 | 2,265 | 2,099 | 1,914 | 1,818 | 1,723 | 1,597 | 1,567 | 1,542 | 1,500 | 1,467 | 1,423 | 1,395 | 1,369 | 1,339 |
| Additional Paid-In Capital | 1.9% | 340 | 334 | 339 | 337 | 332 | 324 | 326 | 320 | 314 | 306 | 308 | 304 | 300 | 288 | 295 | 292 | 288 | 287 | 293 | 291 | 288 |
| Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 442 | 422 | 406 | 400 | 381 | 369 | - | 347 | - | - |
| Shares Outstanding | -0.7% | 14.00 | 14.00 | - | 15.00 | 16.00 | 17.00 | - | 18.00 | 18.00 | 18.00 | - | 18.00 | 18.00 | 18.00 | - | 18.00 | 18.00 | 18.00 | - | 19.00 | 20.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -7.5% | 465 | 503 | 586 | 676 | 868 | 1,247 | 1,260 | 1,210 | 869 | 1,001 | 805 | 773 | 806 | 287 | 371 | 223 | 260 | 249 | 270 | 247 | 407 |
| Share Based Compensation | -9.3% | 23.00 | 25.00 | 27.00 | 31.00 | 30.00 | 30.00 | 28.00 | 24.00 | 24.00 | 34.00 | 32.00 | 31.00 | 31.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 |
| Cashflow From Investing | -45.1% | -558 | -384 | -484 | -1,414 | -1,453 | -1,379 | -1,251 | -159 | -107 | -120 | -74.70 | -176 | -281 | -315 | -291 | -216 | -151 | -58.42 | -168 | -211 | -280 |
| Cashflow From Financing | 163.9% | 80.00 | -124 | -67.30 | 470 | 429 | 82.00 | -74.00 | -819 | -636 | -815 | -668 | -567 | -488 | 17.00 | -67.00 | 5.00 | -108 | -184 | -109 | -64.59 | -107 |
| Dividend Payments | 1.3% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 17.00 | 11.00 | 11.00 | 11.00 | 16.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Buy Backs | -24.3% | 333 | 441 | 521 | 552 | 446 | 326 | 211 | 50.00 | 50.00 | 31.00 | 80.00 | 50.00 | 50.00 | 50.00 | 1.00 | 75.00 | 133 | 175 | 184 | 109 | 52.00 |
GPI Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| REVENUES | $ 4,558.5 | $ 4,145.4 | $ 8,688.5 | $ 7,989.7 |
| COST OF SALES | 3,783.0 | 3,377.0 | 7,185.1 | 6,496.6 |
| GROSS PROFIT | 775.5 | 768.4 | 1,503.4 | 1,493.1 |
| Selling, general and administrative expenses | 479.9 | 460.2 | 942.7 | 878.6 |
| Depreciation and amortization expense | 23.1 | 23.0 | 45.5 | 44.2 |
| Asset impairments | 1.8 | 0.8 | 2.9 | 0.8 |
| INCOME FROM OPERATIONS | 270.8 | 284.5 | 512.3 | 569.5 |
| Floorplan interest expense | 15.6 | 5.9 | 28.2 | 11.2 |
| Other interest expense, net | 25.9 | 18.5 | 45.6 | 35.9 |
| Other expense | 1.3 | 0.0 | 4.2 | 0.0 |
| INCOME BEFORE INCOME TAXES | 227.9 | 260.1 | 434.3 | 522.4 |
| Provision for income taxes | 57.6 | 60.8 | 105.2 | 122.0 |
| Net income from continuing operations | 170.3 | 199.3 | 329.1 | 400.4 |
| Net income (loss) from discontinued operations | 0.2 | (3.4) | (0.1) | (1.6) |
| NET INCOME | $ 170.5 | $ 195.9 | $ 329.0 | $ 398.9 |
| BASIC EARNINGS PER SHARE: | ||||
| Basic earnings per share continuing operations (in dollars per shares) | $ 12.06 | $ 12.15 | $ 23.22 | $ 23.96 |
| Basic earnings per share discontinuing operations (in dollars per shares) | 0.02 | (0.21) | (0.01) | (0.09) |
| Basic earnings per share (in dollars per shares) | 12.08 | 11.94 | 23.21 | 23.87 |
| DILUTED EARNINGS PER SHARE: | ||||
| Diluted earnings per share continuing operations (in dollars per shares) | 12.02 | 12.11 | 23.14 | 23.88 |
| Diluted earnings per share discontinuing operations (in dollars per shares) | 0.02 | (0.20) | (0.01) | (0.09) |
| Diluted earnings per common share (in dollars per share) | $ 12.04 | $ 11.90 | $ 23.13 | $ 23.79 |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: | ||||
| Weighted average common shares outstanding, Basic (in shares) | 13,777,225 | 15,956,258 | 13,819,024 | 16,241,221 |
| Weighted average common shares outstanding, Diluted (in shares) | 13,817,283 | 16,012,282 | 13,865,736 | 16,297,364 |
| New vehicle retail sales | ||||
| REVENUES | $ 2,243.2 | $ 1,851.3 | $ 4,198.9 | $ 3,596.4 |
| COST OF SALES | 2,041.7 | 1,641.0 | 3,810.7 | 3,184.9 |
| Used vehicle retail sales | ||||
| REVENUES | 1,450.6 | 1,505.4 | 2,799.5 | 2,865.3 |
| COST OF SALES | 1,371.8 | 1,415.9 | 2,644.0 | 2,688.0 |
| Used vehicle wholesale sales | ||||
| REVENUES | 112.5 | 95.8 | 224.4 | 189.3 |
| COST OF SALES | 111.6 | 95.1 | 221.6 | 185.7 |
| Parts and service sales | ||||
| REVENUES | 562.0 | 502.6 | 1,110.3 | 975.5 |
| COST OF SALES | 257.9 | 224.9 | 508.9 | 438.0 |
| Finance, insurance and other, net | ||||
| REVENUES | $ 190.3 | $ 190.2 | $ 355.4 | $ 363.2 |
GPI Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 22.8 | $ 47.9 |
| Contracts-in-transit and vehicle receivables, net | 270.4 | 278.5 |
| Accounts and notes receivable, net | 215.9 | 199.2 |
| Inventories | 1,718.0 | 1,356.6 |
| Prepaid expenses | 28.0 | 30.5 |
| Other current assets | 17.0 | 19.1 |
| Current assets classified as held for sale | 76.8 | 53.6 |
| TOTAL CURRENT ASSETS | 2,348.9 | 1,985.3 |
| Property and equipment, net of accumulated depreciation of $572.1 and $554.4, respectively | 2,225.5 | 2,128.2 |
| Operating lease assets | 236.3 | 249.1 |
| Goodwill | 1,691.0 | 1,661.8 |
| Intangible franchise rights | 739.8 | 516.3 |
| Other long-term assets | 183.1 | 176.8 |
| TOTAL ASSETS | 7,424.6 | 6,717.5 |
| CURRENT LIABILITIES: | ||
| Floorplan notes payable — credit facility and other, net of offset account of $250.0 and $140.2, respectively | 843.1 | 762.1 |
| Floorplan notes payable — manufacturer affiliates, net of offset account of $17.7 and $13.4, respectively | 317.4 | 243.1 |
| Current maturities of long-term debt | 75.4 | 130.3 |
| Current operating lease liabilities | 21.2 | 21.8 |
| Accounts payable | 549.0 | 488.0 |
| Accrued expenses and other current liabilities | 301.6 | 271.5 |
| Current liabilities classified as held for sale | 14.6 | 4.8 |
| TOTAL CURRENT LIABILITIES | 2,122.3 | 1,921.4 |
| Long-term debt | 2,174.2 | 1,952.2 |
| Long-term operating lease liabilities | 228.1 | 238.4 |
| Deferred income taxes | 246.8 | 238.1 |
| Other long-term liabilities | 134.4 | 129.8 |
| Commitments and Contingencies (Note 12) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Common stock, $0.01 par value, 50,000,000 shares authorized; 25,164,166 and 25,232,620 shares issued, respectively | 0.3 | 0.3 |
| Additional paid-in capital | 339.8 | 338.7 |
| Retained earnings | 3,389.7 | 3,073.6 |
| Accumulated other comprehensive income | 40.6 | 22.5 |
| Treasury stock, at cost; 11,113,291 and 10,940,298 shares, respectively | (1,251.5) | (1,197.5) |
| TOTAL STOCKHOLDERS’ EQUITY | 2,518.9 | 2,237.5 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 7,424.6 | $ 6,717.5 |
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of February 18, 2022, the company owned and operated 200 automotive dealerships, 266 franchises, and 45 collision centers that offer 34 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.