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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 70.5 | $ 34.4
Contracts-in-transit and vehicle receivables, net | 433.7 | 360.1
Accounts and notes receivable, net | 316.7 | 303.0
Inventories | 2,558.4 | 2,636.8
Prepaid expenses | 56.6 | 67.9
Other current assets | 23.5 | 18.8
Current assets classified as held for sale | 49.4 | 76.2
TOTAL CURRENT ASSETS | 3,508.8 | 3,497.3
Property and equipment, net of accumulated depreciation of $687.8 and $657.3, respectively | 2,890.7 | 2,856.5
Operating lease assets | 320.9 | 315.3
Goodwill | 2,076.5 | 2,057.9
Intangible franchise rights | 948.9 | 948.1
Other long-term assets | 141.1 | 149.1
TOTAL ASSETS | 9,887.0 | 9,824.2
CURRENT LIABILITIES: |  |
Floorplan notes payable — credit facility and other, net of offset account of $105.1 and $286.3, respectively | 1,418.2 | 1,255.3
Floorplan notes payable — manufacturer affiliates, net of offset account of $— and $2.0, respectively | 741.8 | 766.7
Current maturities of long-term debt | 142.3 | 175.3
Current operating lease liabilities | 26.0 | 25.8
Accounts payable | 727.9 | 738.0
Accrued expenses and other current liabilities | 432.3 | 418.6
Current liabilities classified as held for sale | 15.3 | 17.1
TOTAL CURRENT LIABILITIES | 3,503.9 | 3,396.8
Long-term debt | 2,661.1 | 2,737.9
Long-term operating lease liabilities | 278.8 | 276.2
Deferred income taxes | 307.4 | 295.8
Other long-term liabilities | 143.3 | 143.3
Commitments and Contingencies (Note 12) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value, 50,000,000 shares authorized; 24,964,378 and 24,989,807 shares issued, respectively | 0.2 | 0.2
Additional paid-in capital | 360.3 | 356.1
Retained earnings | 4,243.9 | 4,122.4
Accumulated other comprehensive income (loss) | 15.4 | 1.6
Treasury stock, at cost; 11,932,681 and 11,711,022 shares, respectively | (1,627.4) | (1,506.2)
TOTAL STOCKHOLDERS’ EQUITY | 2,992.5 | 2,974.3
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 9,887.0 | $ 9,824.2

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