$GPI
Group 1 Automotive Inc Stock $gpi

2011 Q2 Form 10-Q Financial Statement

Concept	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.30M
YoY Change	-61.8%
Cash & Equivalents	$12.30M
Short-Term Investments
Other Short-Term Assets	$26.30M
YoY Change	-54.81%
Inventory	$779.7M
Prepaid Expenses
Receivables	$71.50M
Other Receivables	$105.8M
Total Short-Term Assets	$995.6M
YoY Change	2.98%
LONG-TERM ASSETS
Property, Plant & Equipment	$550.1M
YoY Change	21.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.600M
YoY Change	-21.1%
Total Long-Term Assets	$1.252B
YoY Change	10.58%
TOTAL ASSETS
Total Short-Term Assets	$995.6M
Total Long-Term Assets	$1.252B
Total Assets	$2.248B
YoY Change	7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$109.1M
YoY Change	18.72%
Accrued Expenses	$95.30M
YoY Change	16.08%
Deferred Revenue
YoY Change
Short-Term Debt	$639.1M
YoY Change	1.03%
Long-Term Debt Due	$12.90M
YoY Change	-10.42%
Total Short-Term Liabilities	$857.2M
YoY Change	3.71%
LONG-TERM LIABILITIES
Long-Term Debt	$453.7M
YoY Change	7.69%
Other Long-Term Liabilities	$52.10M
YoY Change	-4.58%
Total Long-Term Liabilities	$505.8M
YoY Change	6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$857.2M
Total Long-Term Liabilities	$505.8M
Total Liabilities	$1.434B
YoY Change	6.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$813.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.248B
YoY Change	7.08%

Concept	2011 Q2
OPERATING ACTIVITIES
Net Income	$24.70M
YoY Change	92.97%
Depreciation, Depletion And Amortization	$6.500M
YoY Change	-2.99%
Cash From Operating Activities	$145.9M
YoY Change	-505.28%
INVESTING ACTIVITIES
Capital Expenditures	-$8.200M
YoY Change	-23.36%
Acquisitions
YoY Change
Other Investing Activities	-$73.30M
YoY Change	-418.7%
Cash From Investing Activities	-$81.50M
YoY Change	-762.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-97.00M
YoY Change	-452.73%
NET CHANGE
Cash From Operating Activities	145.9M
Cash From Investing Activities	-81.50M
Cash From Financing Activities	-97.00M
Net Change In Cash	-32.60M
YoY Change	-957.89%
FREE CASH FLOW
Cash From Operating Activities	$145.9M
Capital Expenditures	-$8.200M
Free Cash Flow	$154.1M
YoY Change	-709.09%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22533000	shares