Group Historical Balance Sheet

GPI Stock

USD 419.99 1.37 0.33%

Trend analysis of Group 1 Automotive balance sheet accounts such as Other Current Liabilities of 457.5 M or Total Current Liabilities of 3.6 B provides information on Group 1's total assets, liabilities, and equity, which is the actual value of Group 1 Automotive to its prevalent stockholders. By breaking down trends over time using Group 1 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Group 1 Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Group 1 Automotive is a good buy for the upcoming year.

Group 1 Inventory

2.77 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About Group Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Group 1 Automotive at a specified time, usually calculated after every quarter, six months, or one year. Group 1 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Group 1 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Group currently owns. An asset can also be divided into two categories, current and non-current.

Group 1 Balance Sheet Chart

As of now, Group 1's Total Current Liabilities is increasing as compared to previous years. The Group 1's current Total Stockholder Equity is estimated to increase to about 3.1 B, while Cash is projected to decrease to under 33.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Group 1 assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Group 1 Automotive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Group 1 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Group 1 Automotive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Group 1's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Group 1 Automotive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Group 1 Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.3B	3.9B	5.2B	5.5B
Total Assets	6.7B	7.8B	9.8B	10.3B

Short Long Term Debt Total Total Assets

Group 1 balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.79	0.92	0.96	0.97	0.98	0.96	0.97	0.27	0.98	0.83	0.27	0.46	-0.49	0.98	0.88	0.53	-0.89	0.99	0.96	0.92	0.81	0.95	0.8	0.28
Short Long Term Debt Total	0.99		0.72	0.97	0.9	0.93	1.0	0.9	0.97	0.21	0.94	0.76	0.21	0.51	-0.4	0.96	0.94	0.51	-0.82	1.0	0.9	0.97	0.89	0.91	0.76	0.25
Other Current Liab	0.79	0.72		0.6	0.85	0.79	0.72	0.83	0.69	0.37	0.83	0.75	0.37	0.1	-0.39	0.8	0.57	0.7	-0.76	0.74	0.82	0.62	0.47	0.87	0.61	0.09
Total Current Liabilities	0.92	0.97	0.6		0.79	0.82	0.97	0.77	0.9	0.13	0.83	0.63	0.13	0.54	-0.23	0.85	0.99	0.51	-0.67	0.96	0.77	1.0	0.97	0.83	0.67	0.18
Total Stockholder Equity	0.96	0.9	0.85	0.79		0.97	0.9	0.99	0.9	0.34	0.99	0.88	0.34	0.38	-0.58	0.96	0.74	0.53	-0.94	0.92	0.98	0.8	0.65	0.96	0.8	0.3
Property Plant And Equipment Net	0.97	0.93	0.79	0.82	0.97		0.93	0.98	0.96	0.35	0.99	0.85	0.35	0.37	-0.61	0.99	0.75	0.46	-0.93	0.95	0.99	0.82	0.66	0.91	0.84	0.35
Net Debt	0.98	1.0	0.72	0.97	0.9	0.93		0.89	0.97	0.2	0.94	0.76	0.2	0.51	-0.39	0.96	0.94	0.51	-0.81	1.0	0.9	0.97	0.89	0.91	0.76	0.24
Retained Earnings	0.96	0.9	0.83	0.77	0.99	0.98	0.89		0.91	0.37	0.99	0.89	0.37	0.35	-0.66	0.97	0.72	0.47	-0.97	0.91	0.99	0.78	0.63	0.94	0.79	0.28
Accounts Payable	0.97	0.97	0.69	0.9	0.9	0.96	0.97	0.91		0.29	0.95	0.78	0.29	0.41	-0.54	0.97	0.85	0.41	-0.85	0.97	0.93	0.9	0.78	0.86	0.79	0.28
Cash	0.27	0.21	0.37	0.13	0.34	0.35	0.2	0.37	0.29		0.32	0.33	1.0	-0.15	-0.45	0.3	0.11	0.17	-0.4	0.23	0.33	0.15	0.03	0.22	0.34	0.29
Non Current Assets Total	0.98	0.94	0.83	0.83	0.99	0.99	0.94	0.99	0.95	0.32		0.88	0.32	0.4	-0.58	0.99	0.78	0.5	-0.94	0.96	0.99	0.84	0.69	0.95	0.82	0.3
Non Currrent Assets Other	0.83	0.76	0.75	0.63	0.88	0.85	0.76	0.89	0.78	0.33	0.88		0.33	0.22	-0.6	0.85	0.56	0.41	-0.9	0.78	0.88	0.62	0.48	0.85	0.65	0.15
Cash And Short Term Investments	0.27	0.21	0.37	0.13	0.34	0.35	0.2	0.37	0.29	1.0	0.32	0.33		-0.15	-0.45	0.3	0.11	0.17	-0.4	0.23	0.33	0.15	0.03	0.22	0.34	0.29
Net Receivables	0.46	0.51	0.1	0.54	0.38	0.37	0.51	0.35	0.41	-0.15	0.4	0.22	-0.15		0.04	0.42	0.52	-0.17	-0.29	0.49	0.35	0.55	0.58	0.33	0.4	0.44
Common Stock Shares Outstanding	-0.49	-0.4	-0.39	-0.23	-0.58	-0.61	-0.39	-0.66	-0.54	-0.45	-0.58	-0.6	-0.45	0.04		-0.56	-0.16	0.07	0.8	-0.43	-0.64	-0.23	-0.05	-0.49	-0.46	-0.03
Non Current Liabilities Total	0.98	0.96	0.8	0.85	0.96	0.99	0.96	0.97	0.97	0.3	0.99	0.85	0.3	0.42	-0.56		0.8	0.48	-0.91	0.97	0.98	0.85	0.71	0.92	0.82	0.32
Inventory	0.88	0.94	0.57	0.99	0.74	0.75	0.94	0.72	0.85	0.11	0.78	0.56	0.11	0.52	-0.16	0.8		0.54	-0.61	0.92	0.71	0.99	0.99	0.8	0.62	0.14
Other Current Assets	0.53	0.51	0.7	0.51	0.53	0.46	0.51	0.47	0.41	0.17	0.5	0.41	0.17	-0.17	0.07	0.48	0.54		-0.34	0.51	0.46	0.52	0.48	0.61	0.41	-0.08
Other Stockholder Equity	-0.89	-0.82	-0.76	-0.67	-0.94	-0.93	-0.81	-0.97	-0.85	-0.4	-0.94	-0.9	-0.4	-0.29	0.8	-0.91	-0.61	-0.34		-0.83	-0.95	-0.68	-0.51	-0.9	-0.71	-0.19
Total Liab	0.99	1.0	0.74	0.96	0.92	0.95	1.0	0.91	0.97	0.23	0.96	0.78	0.23	0.49	-0.43	0.97	0.92	0.51	-0.83		0.92	0.95	0.86	0.91	0.78	0.26
Property Plant And Equipment Gross	0.96	0.9	0.82	0.77	0.98	0.99	0.9	0.99	0.93	0.33	0.99	0.88	0.33	0.35	-0.64	0.98	0.71	0.46	-0.95	0.92		0.78	0.61	0.92	0.82	0.32
Total Current Assets	0.92	0.97	0.62	1.0	0.8	0.82	0.97	0.78	0.9	0.15	0.84	0.62	0.15	0.55	-0.23	0.85	0.99	0.52	-0.68	0.95	0.78		0.97	0.84	0.68	0.2
Short Term Debt	0.81	0.89	0.47	0.97	0.65	0.66	0.89	0.63	0.78	0.03	0.69	0.48	0.03	0.58	-0.05	0.71	0.99	0.48	-0.51	0.86	0.61	0.97		0.72	0.54	0.12
Intangible Assets	0.95	0.91	0.87	0.83	0.96	0.91	0.91	0.94	0.86	0.22	0.95	0.85	0.22	0.33	-0.49	0.92	0.8	0.61	-0.9	0.91	0.92	0.84	0.72		0.68	0.08
Common Stock Total Equity	0.8	0.76	0.61	0.67	0.8	0.84	0.76	0.79	0.79	0.34	0.82	0.65	0.34	0.4	-0.46	0.82	0.62	0.41	-0.71	0.78	0.82	0.68	0.54	0.68		0.38
Common Stock	0.28	0.25	0.09	0.18	0.3	0.35	0.24	0.28	0.28	0.29	0.3	0.15	0.29	0.44	-0.03	0.32	0.14	-0.08	-0.19	0.26	0.32	0.2	0.12	0.08	0.38

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Group 1 Account Relationship Matchups

Group 1 balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.1B	5.7B	6.7B	7.8B	9.8B	10.3B
Short Long Term Debt Total	2.7B	2.8B	3.3B	3.9B	5.2B	5.5B
Other Current Liab	249.1M	282.6M	254.3M	310.7M	435.7M	457.5M
Total Current Liabilities	1.8B	1.5B	1.9B	2.5B	3.4B	3.6B
Total Stockholder Equity	1.4B	1.8B	2.2B	2.7B	3.0B	3.1B
Property Plant And Equipment Net	1.8B	2.2B	2.4B	2.5B	3.2B	3.3B
Net Debt	2.6B	2.8B	3.3B	3.8B	5.2B	5.5B
Retained Earnings	1.8B	2.3B	3.1B	3.6B	4.1B	4.3B
Accounts Payable	430.4M	457.8M	488M	499.3M	738M	774.9M
Cash	87.3M	14.9M	47.9M	57.2M	34.4M	33.9M
Non Current Assets Total	3.1B	4.1B	4.7B	5.0B	6.3B	6.6B
Non Currrent Assets Other	37.2M	45M	176.8M	76.4M	149.1M	156.6M
Cash And Short Term Investments	87.3M	14.9M	47.9M	57.2M	34.4M	33.9M
Net Receivables	151.6M	396.8M	477.7M	607.5M	360.1M	305.2M
Common Stock Shares Outstanding	17.8M	17.7M	15.5M	13.7M	13.3M	16.8M
Liabilities And Stockholders Equity	5.1B	5.7B	6.7B	7.8B	9.8B	10.3B
Non Current Liabilities Total	1.8B	2.4B	2.6B	2.6B	3.5B	3.6B
Inventory	1.5B	1.1B	1.4B	2.0B	2.6B	2.8B
Other Current Assets	335.3M	181.4M	103.1M	163.2M	466M	489.3M
Other Stockholder Equity	(184.6M)	(364.8M)	(858.9M)	(1.0B)	(1.1B)	(1.1B)
Total Liab	3.6B	3.9B	4.5B	5.1B	6.8B	7.2B
Property Plant And Equipment Gross	1.8B	2.7B	2.9B	3.1B	3.8B	4.0B
Total Current Assets	2.0B	1.7B	2.0B	2.8B	3.5B	3.7B
Accumulated Other Comprehensive Income	(184M)	(156.2M)	22.5M	28.1M	1.6M	1.7M
Short Term Debt	1.2B	803.2M	1.2B	1.7B	2.2B	2.3B
Intangible Assets	232.8M	392.3M	516.3M	701.2M	948.1M	995.5M
Other Liab	245M	254.2M	297.6M	368M	423.2M	444.4M
Other Assets	100K	37.2M	31.3M	176.8M	203.3M	213.5M
Long Term Debt	1.3B	1.8B	2.0B	2.0B	2.7B	2.9B
Good Will	997.1M	1.4B	1.7B	1.7B	2.1B	2.2B
Treasury Stock	(454.4M)	(435.3M)	(492.8M)	(690.4M)	(621.4M)	(590.3M)
Property Plant Equipment	1.5B	1.8B	2.2B	2.4B	2.7B	2.9B
Current Deferred Revenue	226.9M	258.6M	271.5M	1.0	0.9	0.86
Short Term Investments	198.1M	1.9M	100K	1.2M	1.4M	1.3M
Net Tangible Assets	204.7M	427.3M	269.4M	297.9M	342.6M	359.7M
Retained Earnings Total Equity	1.5B	1.8B	2.3B	3.1B	3.5B	3.7B
Long Term Debt Total	1.4B	1.3B	1.8B	2.0B	2.2B	1.3B
Capital Surpluse	295.3M	308.3M	325.8M	338.7M	304.8M	252.4M

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When determining whether Group 1 Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Group 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Group 1 Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Group 1 Automotive Stock:

How To Invest In Group

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What is Group 1's Net Worth?

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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Group 1. If investors know Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Group 1 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Dividend Share

1.91

Earnings Share

36.7

Revenue Per Share

1.5 K

Quarterly Revenue Growth

0.238

The market value of Group 1 Automotive is measured differently than its book value, which is the value of Group that is recorded on the company's balance sheet. Investors also form their own opinion of Group 1's value that differs from its market value or its book value, called intrinsic value, which is Group 1's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Group 1's market value can be influenced by many factors that don't directly affect Group 1's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Group 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Group 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Group 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Group Historical Balance Sheet

Group 1 Inventory

2.77 Billion

About Group Balance Sheet Analysis

Group 1 Balance Sheet Chart

Total Assets

Total Current Liabilities

Group 1 balance sheet Correlations

Group 1 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Group 1 balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Property Plant And Equipment Gross	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Non Current Assets Total
Other Stockholder Equity	- 0.94	Total Stockholder Equity
Other Stockholder Equity	- 0.93	Property Plant And Equipment Net
Other Stockholder Equity	- 0.91	Non Current Liabilities Total