v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 64,600 $ 44,000
Receivables, net 514,700 495,900
Inventories 1,876,700 1,957,700
Other current assets 411,700 387,900
Total current assets 2,867,700 2,885,500
Property and Equipment, net 1,615,100 1,606,900
Goodwill 358,200 358,500
Other Intangible Assets, net 429,600 430,300
Right-of-use asset 220,000 224,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 311,400 317,200
Other Assets 73,700 73,000
Total Assets 5,875,700 5,895,700
Current Liabilities:    
Notes payable - floor plan - trade 156,600 165,600
Notes payable - floor plan - non-trade 1,727,800 1,773,700
Trade accounts payable 179,500 172,000
Operating Lease, Liability, Current 25,800 25,600
Finance Lease, Liability, Current 12,100 11,900
Other accrued liabilities 439,600 412,800
Current maturities of long-term debt 85,300 76,100
Total current liabilities 2,626,700 2,637,700
Long-Term Debt 1,485,200 1,511,900
Other Long-Term Liabilities 115,900 119,700
Operating Lease, Liability, Noncurrent 215,700 220,100
Finance Lease, Liability, Noncurrent 341,400 344,000
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 890,600 884,600
Retained Earnings (Accumulated Deficit) 1,470,700 1,412,000
Accumulated other comprehensive income (loss) 2,900 3,800
Treasury stock, at cost; 33,476,159 Class A common stock shares held at September 30, 2018 and 32,290,493 Class A common stock shares held at December 31, 2017 (1,274,200) (1,238,900)
Total Stockholders' Equity 1,090,800 1,062,300
Total Liabilities and Stockholders' Equity 5,875,700 5,895,700
Class A Common Stock    
Stockholders' Equity:    
Common stock, value $ 700 $ 700
Treasury Stock, Common, Shares 47,841,357 47,312,092
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100

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