v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 19,200 $ 6,300
Receivables, net 425,600 469,000
Inventories 2,324,500 2,012,900
Other current assets 329,900 344,300
Total current assets 3,099,200 2,832,500
Property and Equipment, net 1,673,700 1,562,900
Goodwill 432,400 421,800
Other Intangible Assets, net 436,900 454,100
Right-of-use asset 262,200 279,100
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 337,200 328,400
Other Assets 140,600 91,900
Total Assets 6,382,200 5,970,700
Current Liabilities:    
Notes payable - floor plan - trade 216,200 184,600
Notes payable - floor plan - non-trade 2,023,400 1,748,100
Trade accounts payable 156,200 151,000
Operating Lease, Liability, Current 30,500 33,500
Finance Lease, Liability, Current 29,900 19,200
Other accrued liabilities 414,400 409,100
Current maturities of long-term debt 193,300 52,400
Total current liabilities 3,063,900 2,597,900
Long-Term Debt 1,565,500 1,563,000
Other Long-Term Liabilities 114,200 114,400
Operating Lease, Liability, Noncurrent 251,100 268,300
Finance Lease, Liability, Noncurrent 361,900 359,000
Commitments and Contingencies
Stockholders' Equity:    
Class A convertible preferred stock, none issued 0 0
Paid-in capital 914,500 908,200
Retained Earnings (Accumulated Deficit) 1,573,900 1,481,100
Accumulated other comprehensive income (loss) (300) (700)
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 (1,463,300) (1,321,300)
Total Stockholders' Equity 1,025,600 1,068,100
Total Liabilities and Stockholders' Equity 6,382,200 5,970,700
Class A Common Stock    
Stockholders' Equity:    
Common stock, value $ 700 $ 700
Treasury Stock, Common, Shares 50,828,146 48,588,384
Class B common stock    
Stockholders' Equity:    
Common stock, value $ 100 $ 100