v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 110,400 $ 44,000
Receivables, net 397,900 495,900
Inventories 2,119,800 1,957,700
Other current assets 149,300 387,900
Total current assets 2,777,400 2,885,500
Property and Equipment, net 1,618,200 1,606,900
Goodwill 573,700 358,500
Other Intangible Assets, net 255,600 430,300
Right-of-use asset 255,100 224,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 327,100 317,200
Other Assets 123,300 73,000
Total Assets 5,930,400 5,895,700
Current Liabilities:    
Notes payable - floor plan - trade 162,300 165,600
Notes payable - floor plan - non-trade 1,833,200 1,773,700
Trade accounts payable 173,000 172,000
Operating Lease, Liability, Current 37,600 25,600
Finance Lease, Liability, Current 12,800 11,900
Other accrued liabilities 441,500 412,800
Current maturities of long-term debt 46,400 76,100
Total current liabilities 2,706,800 2,637,700
Long-Term Debt 1,474,000 1,511,900
Other Long-Term Liabilities 122,000 119,700
Operating Lease, Liability, Noncurrent 238,600 220,100
Finance Lease, Liability, Noncurrent 359,400 344,000
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 896,200 884,600
Retained Earnings (Accumulated Deficit) 1,413,200 1,412,000
Accumulated other comprehensive income (loss) 2,400 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 (1,283,000) (1,238,900)
Total Stockholders' Equity 1,029,600 1,062,300
Total Liabilities and Stockholders' Equity 5,930,400 5,895,700
Class A Common Stock    
Stockholders' Equity:    
Common stock, value $ 700 $ 700
Treasury Stock, Common, Shares 47,986,691 47,312,092
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100

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