AutoNation, Inc.
AN
$192.75
-$3.51-1.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.78% | 16.92% | -1.64% | -5.94% | 34.85% |
| Total Receivables | -5.71% | 0.94% | 3.30% | -1.00% | -2.56% |
| Inventory | -3.05% | 7.62% | 10.77% | 33.46% | 38.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 10.47% | 32.85% | 1.16% | 12.16% | 6.92% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.44% | -27.39% | 28.35% | 30.73% | 135.84% |
| Total Current Assets | -4.74% | 7.25% | 9.08% | 25.88% | 33.29% |
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| Total Current Assets | -4.74% | 7.25% | 9.08% | 25.88% | 33.29% |
| Net Property, Plant & Equipment | 1.51% | 1.62% | -0.02% | 2.20% | 2.51% |
| Long-term Investments | -4.41% | -0.12% | -0.88% | -0.56% | -0.77% |
| Goodwill | -4.41% | -0.12% | -0.88% | -0.56% | -0.77% |
| Total Other Intangibles | -3.41% | 4.39% | -2.36% | -0.99% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.85% | 70.81% | 66.50% | 62.53% | 47.74% |
| Total Assets | 5.79% | 10.67% | 8.53% | 14.82% | 15.79% |
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| Total Accounts Payable | 0.32% | -4.38% | 9.25% | -12.59% | -13.28% |
| Total Accrued Expenses | -- | -- | 23.40% | -- | -- |
| Short-term Debt | -13.66% | 9.65% | 12.45% | 31.29% | 43.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.27% | 18.14% | 23.19% | 2,344.00% | 1,959.66% |
| Total Finance Division Other Current Liabilities | -1.35% | 8.27% | 10.24% | 40.83% | 47.08% |
| Total Other Current Liabilities | -1.35% | 8.27% | 10.24% | 40.83% | 47.08% |
| Total Current Liabilities | -8.43% | 9.23% | 13.07% | 31.52% | 41.07% |
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| Total Current Liabilities | -8.43% | 9.23% | 13.07% | 31.52% | 41.07% |
| Long-Term Debt | 28.94% | 22.52% | 3.37% | -1.88% | -6.53% |
| Short-term Debt | -13.66% | 9.65% | 12.45% | 31.29% | 43.93% |
| Capital Leases | 6.22% | 4.25% | -10.47% | 2.34% | 2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 3.09% | 4.18% | 13.73% | 13.11% |
| Total Liabilities | 4.28% | 12.82% | 7.94% | 15.79% | 18.44% |
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| Common Stock & APIC | 32.98% | 50.00% | -9.13% | -11.46% | -18.97% |
| Retained Earnings | 12.68% | 13.93% | 14.84% | 16.24% | 18.57% |
| Treasury Stock & Other | -12.41% | -25.51% | -17.96% | -21.16% | -32.49% |
| Total Common Equity | 13.11% | 1.84% | 11.12% | 10.70% | 4.37% |
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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 | 13.11% | 1.84% | 11.12% | 10.70% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | 1.84% | 11.12% | 10.70% | 4.37% |
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