AutoNation, Inc.
AN
$192.48
-$3.79-1.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.78% | 17.89% | -0.66% | -29.92% | 42.45% |
| Total Receivables | -6.81% | -8.51% | 8.13% | 2.27% | -0.23% |
| Inventory | 6.62% | -3.82% | -4.84% | -0.65% | 18.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -22.26% | 0.79% | 22.42% | 15.18% | -6.52% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.05% | 4.91% | -10.51% | -36.72% | 22.23% |
| Total Current Assets | 1.58% | -3.17% | -1.08% | -2.10% | 14.37% |
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| Total Current Assets | 1.58% | -3.17% | -1.08% | -2.10% | 14.37% |
| Net Property, Plant & Equipment | -0.22% | 1.80% | -0.04% | -0.03% | -0.11% |
| Long-term Investments | -4.64% | 0.00% | 0.37% | -0.12% | -0.36% |
| Goodwill | -4.64% | 0.00% | 0.37% | -0.12% | -0.36% |
| Total Other Intangibles | -7.60% | 6.66% | -1.81% | -0.18% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.42% | 24.04% | 5.60% | 13.01% | 15.39% |
| Total Assets | 1.84% | 2.49% | 0.74% | 0.61% | 6.54% |
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| Total Accounts Payable | 2.56% | -11.98% | 26.12% | -11.89% | -2.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.90% | -8.17% | 2.18% | -5.24% | 23.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45% | -18.80% | 40.96% | 1.85% | 1.33% |
| Total Finance Division Other Current Liabilities | -8.40% | 15.04% | -6.78% | 0.42% | 0.54% |
| Total Other Current Liabilities | -8.40% | 15.04% | -6.78% | 0.42% | 0.54% |
| Total Current Liabilities | -3.20% | -6.82% | 5.90% | -4.13% | 15.47% |
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| Total Current Liabilities | -3.20% | -6.82% | 5.90% | -4.13% | 15.47% |
| Long-Term Debt | 9.93% | 21.37% | -7.62% | 4.62% | 4.45% |
| Short-term Debt | -2.90% | -8.17% | 2.18% | -5.24% | 23.31% |
| Capital Leases | 0.04% | 21.40% | -11.50% | -1.18% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 0.71% | -0.34% | 1.22% | 1.48% |
| Total Liabilities | 1.64% | 3.58% | 0.09% | -1.03% | 9.96% |
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| Common Stock & APIC | 220.51% | -81.34% | 22.94% | 80.85% | 261.54% |
| Retained Earnings | 1.57% | 3.20% | 3.62% | 3.75% | 2.70% |
| Treasury Stock & Other | -0.92% | -7.18% | -3.72% | -0.19% | -12.68% |
| Total Common Equity | 2.76% | -2.20% | 3.63% | 8.61% | -7.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.76% | -2.20% | 3.63% | 8.61% | -7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76% | -2.20% | 3.63% | 8.61% | -7.48% |
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