US Stock MarketDetailed Quotes

SAH Sonic Automotive

Watchlist
  • 62.300
  • +5.630+9.93%
Close Apr 26 16:00 ET
  • 62.300
  • 0.0000.00%
Post 19:43 ET
2.11BMarket Cap12.77P/E (TTM)

Sonic Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.57%15.1M
-87.39%28.9M
-87.39%28.9M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
-23.45%229.2M
-36.84%139M
36.51%327.1M
-Cash and cash equivalents
-90.57%15.1M
-87.39%28.9M
-87.39%28.9M
-75.11%34.6M
-63.41%119.7M
-55.52%160.2M
-23.45%229.2M
-23.45%229.2M
-36.84%139M
36.51%327.1M
Receivables
12.22%420.6M
14.21%528.1M
14.21%528.1M
19.66%431.5M
15.81%400.6M
6.63%374.8M
15.28%462.4M
15.28%462.4M
29.71%360.6M
-3.07%345.9M
-Accounts receivable
12.22%420.6M
14.21%528.1M
14.21%528.1M
19.66%431.5M
15.81%400.6M
6.63%374.8M
15.28%462.4M
15.28%462.4M
29.71%360.6M
-3.07%345.9M
Inventory
16.27%1.7B
29.71%1.58B
29.71%1.58B
19.78%1.43B
16.80%1.45B
22.08%1.46B
-3.52%1.22B
-3.52%1.22B
40.76%1.2B
22.02%1.24B
Other current assets
23.21%374.8M
29.27%385.1M
29.27%385.1M
466.33%341.5M
108.38%328.2M
101.72%304.2M
147.84%297.9M
147.84%297.9M
-48.51%60.3M
66.83%157.5M
Total current assets
9.09%2.51B
14.24%2.52B
14.24%2.52B
27.58%2.24B
10.93%2.3B
11.71%2.3B
5.86%2.21B
5.86%2.21B
19.36%1.76B
20.44%2.07B
Non current assets
Net PPE
1.37%2.11B
0.67%2.06B
0.67%2.06B
-0.36%2.05B
2.28%2.02B
5.46%2.08B
5.93%2.05B
5.93%2.05B
26.03%2.05B
26.70%1.98B
-Gross PPE
2.90%3.04B
3.41%2.99B
3.41%2.99B
2.79%2.95B
4.87%2.91B
7.70%2.96B
7.89%2.89B
7.89%2.89B
21.43%2.87B
21.75%2.78B
-Accumulated depreciation
-6.54%-929.2M
-10.07%-927.8M
-10.07%-927.8M
-10.67%-907.7M
-11.30%-886.4M
-13.46%-872.2M
-12.96%-842.9M
-12.96%-842.9M
-11.25%-820.2M
-10.99%-796.4M
Goodwill and other intangible assets
1.13%671.2M
6.93%671.2M
6.93%671.2M
-30.41%661M
-27.49%659.9M
-27.07%663.7M
-29.99%627.7M
-29.99%627.7M
201.48%949.9M
212.11%910.1M
-Goodwill
3.85%253.8M
9.87%253.8M
9.87%253.8M
-44.19%243.6M
-42.74%242.5M
-42.29%244.4M
-44.52%231M
-44.52%231M
83.73%436.5M
89.57%423.5M
-Other intangible assets
-0.45%417.4M
5.22%417.4M
5.22%417.4M
-18.70%417.4M
-14.22%417.4M
-13.83%419.3M
-17.39%396.7M
-17.39%396.7M
562.45%513.4M
613.49%486.6M
Other non current assets
14.49%113M
15.34%112.8M
15.34%112.8M
50.30%101M
58.25%99.7M
65.60%98.7M
56.48%97.8M
56.48%97.8M
-24.49%67.2M
-24.11%63M
Total non current assets
1.77%2.9B
2.60%2.84B
2.60%2.84B
-8.55%2.81B
-5.70%2.78B
-3.37%2.85B
-4.12%2.77B
-4.12%2.77B
51.00%3.07B
52.43%2.95B
Total assets
5.04%5.41B
7.76%5.36B
7.76%5.36B
4.60%5.05B
1.16%5.08B
2.83%5.15B
0.06%4.98B
0.06%4.98B
37.72%4.83B
37.39%5.02B
Liabilities
Current liabilities
Payables
-3.16%143.9M
8.24%149.8M
8.24%149.8M
2.80%143M
-2.60%131.1M
19.65%148.6M
3.83%138.4M
3.83%138.4M
32.25%139.1M
-8.21%134.6M
-accounts payable
-3.16%143.9M
8.24%149.8M
8.24%149.8M
2.80%143M
-2.60%131.1M
19.65%148.6M
3.83%138.4M
3.83%138.4M
32.25%139.1M
-8.21%134.6M
Current accrued expenses
7.92%388.4M
5.05%370.2M
5.05%370.2M
-4.15%376.3M
1.37%355M
-11.42%359.9M
0.54%352.4M
0.54%352.4M
31.43%392.6M
17.50%350.2M
Current debt and capital lease obligation
14.14%1.77B
30.88%1.77B
30.88%1.77B
25.54%1.49B
8.58%1.52B
15.67%1.55B
-3.79%1.35B
-3.79%1.35B
15.84%1.19B
17.39%1.4B
-Current debt
15.10%1.73B
32.57%1.73B
32.57%1.73B
27.57%1.45B
12.47%1.47B
20.26%1.5B
-0.90%1.31B
-0.90%1.31B
19.57%1.13B
14.93%1.31B
-Current capital lease obligation
-17.10%38.3M
-15.58%40.1M
-15.58%40.1M
-18.88%42.1M
-47.57%47.5M
-48.38%46.2M
-46.57%47.5M
-46.57%47.5M
-31.14%51.9M
69.88%90.6M
Current liabilities
11.80%2.3B
24.25%2.29B
24.25%2.29B
16.92%2.01B
6.44%2B
10.05%2.06B
-2.45%1.85B
-2.45%1.85B
20.31%1.72B
15.12%1.88B
Non current liabilities
Long term debt and capital lease obligation
-0.33%2.11B
-1.97%2.09B
-1.97%2.09B
8.68%2.08B
11.33%2.09B
11.20%2.12B
11.58%2.13B
11.58%2.13B
95.79%1.91B
91.48%1.88B
-Long term debt
-4.08%1.58B
-3.33%1.62B
-3.33%1.62B
12.53%1.62B
11.46%1.63B
10.55%1.65B
10.69%1.67B
10.69%1.67B
126.16%1.44B
130.34%1.46B
-Long term capital lease obligation
12.83%531.2M
2.98%473.7M
2.98%473.7M
-3.21%452.3M
10.89%461.2M
13.53%470.8M
14.91%460M
14.91%460M
38.41%467.3M
20.20%415.9M
Other non current liabilities
-22.43%88.9M
-15.07%89.6M
-15.07%89.6M
16.09%108.2M
18.70%109.8M
21.79%114.6M
9.90%105.5M
9.90%105.5M
-3.34%93.2M
-0.51%92.5M
Total non current liabilities
-1.46%2.2B
-2.59%2.18B
-2.59%2.18B
9.02%2.18B
11.68%2.2B
11.70%2.24B
11.49%2.24B
11.49%2.24B
86.87%2B
83.43%1.97B
Total liabilities
4.89%4.5B
9.54%4.47B
9.54%4.47B
12.67%4.19B
9.12%4.2B
10.90%4.29B
4.73%4.08B
4.73%4.08B
48.84%3.72B
42.20%3.85B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
1.78%800K
1.91%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
1.78%800K
1.91%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.62%1.27B
12.57%1.24B
12.57%1.24B
-7.02%1.21B
-5.91%1.15B
-0.07%1.14B
4.62%1.1B
4.62%1.1B
35.54%1.3B
38.92%1.22B
Paid-in capital
3.68%862.6M
4.39%855.4M
4.39%855.4M
4.01%848.3M
4.37%839.8M
4.64%832M
3.70%819.4M
3.70%819.4M
3.73%815.6M
2.91%804.6M
Less: Treasury stock
10.19%1.23B
17.29%1.2B
17.29%1.2B
19.22%1.2B
30.24%1.12B
39.93%1.12B
34.24%1.03B
34.24%1.03B
36.75%1.01B
20.19%858.1M
Gains losses not affecting retained earnings
40.00%2.1M
0.00%1.6M
0.00%1.6M
437.50%2.7M
412.50%2.5M
236.36%1.5M
223.08%1.6M
223.08%1.6M
71.50%-800K
73.56%-800K
Total stockholders'equity
5.80%904.4M
-0.37%891.9M
-0.37%891.9M
-22.53%857.5M
-25.07%876.7M
-24.69%854.8M
-16.83%895.2M
-16.83%895.2M
10.06%1.11B
23.63%1.17B
Total equity
5.80%904.4M
-0.37%891.9M
-0.37%891.9M
-22.53%857.5M
-25.07%876.7M
-24.69%854.8M
-16.83%895.2M
-16.83%895.2M
10.06%1.11B
23.63%1.17B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.57%15.1M-87.39%28.9M-87.39%28.9M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M-23.45%229.2M-36.84%139M36.51%327.1M
-Cash and cash equivalents -90.57%15.1M-87.39%28.9M-87.39%28.9M-75.11%34.6M-63.41%119.7M-55.52%160.2M-23.45%229.2M-23.45%229.2M-36.84%139M36.51%327.1M
Receivables 12.22%420.6M14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M29.71%360.6M-3.07%345.9M
-Accounts receivable 12.22%420.6M14.21%528.1M14.21%528.1M19.66%431.5M15.81%400.6M6.63%374.8M15.28%462.4M15.28%462.4M29.71%360.6M-3.07%345.9M
Inventory 16.27%1.7B29.71%1.58B29.71%1.58B19.78%1.43B16.80%1.45B22.08%1.46B-3.52%1.22B-3.52%1.22B40.76%1.2B22.02%1.24B
Other current assets 23.21%374.8M29.27%385.1M29.27%385.1M466.33%341.5M108.38%328.2M101.72%304.2M147.84%297.9M147.84%297.9M-48.51%60.3M66.83%157.5M
Total current assets 9.09%2.51B14.24%2.52B14.24%2.52B27.58%2.24B10.93%2.3B11.71%2.3B5.86%2.21B5.86%2.21B19.36%1.76B20.44%2.07B
Non current assets
Net PPE 1.37%2.11B0.67%2.06B0.67%2.06B-0.36%2.05B2.28%2.02B5.46%2.08B5.93%2.05B5.93%2.05B26.03%2.05B26.70%1.98B
-Gross PPE 2.90%3.04B3.41%2.99B3.41%2.99B2.79%2.95B4.87%2.91B7.70%2.96B7.89%2.89B7.89%2.89B21.43%2.87B21.75%2.78B
-Accumulated depreciation -6.54%-929.2M-10.07%-927.8M-10.07%-927.8M-10.67%-907.7M-11.30%-886.4M-13.46%-872.2M-12.96%-842.9M-12.96%-842.9M-11.25%-820.2M-10.99%-796.4M
Goodwill and other intangible assets 1.13%671.2M6.93%671.2M6.93%671.2M-30.41%661M-27.49%659.9M-27.07%663.7M-29.99%627.7M-29.99%627.7M201.48%949.9M212.11%910.1M
-Goodwill 3.85%253.8M9.87%253.8M9.87%253.8M-44.19%243.6M-42.74%242.5M-42.29%244.4M-44.52%231M-44.52%231M83.73%436.5M89.57%423.5M
-Other intangible assets -0.45%417.4M5.22%417.4M5.22%417.4M-18.70%417.4M-14.22%417.4M-13.83%419.3M-17.39%396.7M-17.39%396.7M562.45%513.4M613.49%486.6M
Other non current assets 14.49%113M15.34%112.8M15.34%112.8M50.30%101M58.25%99.7M65.60%98.7M56.48%97.8M56.48%97.8M-24.49%67.2M-24.11%63M
Total non current assets 1.77%2.9B2.60%2.84B2.60%2.84B-8.55%2.81B-5.70%2.78B-3.37%2.85B-4.12%2.77B-4.12%2.77B51.00%3.07B52.43%2.95B
Total assets 5.04%5.41B7.76%5.36B7.76%5.36B4.60%5.05B1.16%5.08B2.83%5.15B0.06%4.98B0.06%4.98B37.72%4.83B37.39%5.02B
Liabilities
Current liabilities
Payables -3.16%143.9M8.24%149.8M8.24%149.8M2.80%143M-2.60%131.1M19.65%148.6M3.83%138.4M3.83%138.4M32.25%139.1M-8.21%134.6M
-accounts payable -3.16%143.9M8.24%149.8M8.24%149.8M2.80%143M-2.60%131.1M19.65%148.6M3.83%138.4M3.83%138.4M32.25%139.1M-8.21%134.6M
Current accrued expenses 7.92%388.4M5.05%370.2M5.05%370.2M-4.15%376.3M1.37%355M-11.42%359.9M0.54%352.4M0.54%352.4M31.43%392.6M17.50%350.2M
Current debt and capital lease obligation 14.14%1.77B30.88%1.77B30.88%1.77B25.54%1.49B8.58%1.52B15.67%1.55B-3.79%1.35B-3.79%1.35B15.84%1.19B17.39%1.4B
-Current debt 15.10%1.73B32.57%1.73B32.57%1.73B27.57%1.45B12.47%1.47B20.26%1.5B-0.90%1.31B-0.90%1.31B19.57%1.13B14.93%1.31B
-Current capital lease obligation -17.10%38.3M-15.58%40.1M-15.58%40.1M-18.88%42.1M-47.57%47.5M-48.38%46.2M-46.57%47.5M-46.57%47.5M-31.14%51.9M69.88%90.6M
Current liabilities 11.80%2.3B24.25%2.29B24.25%2.29B16.92%2.01B6.44%2B10.05%2.06B-2.45%1.85B-2.45%1.85B20.31%1.72B15.12%1.88B
Non current liabilities
Long term debt and capital lease obligation -0.33%2.11B-1.97%2.09B-1.97%2.09B8.68%2.08B11.33%2.09B11.20%2.12B11.58%2.13B11.58%2.13B95.79%1.91B91.48%1.88B
-Long term debt -4.08%1.58B-3.33%1.62B-3.33%1.62B12.53%1.62B11.46%1.63B10.55%1.65B10.69%1.67B10.69%1.67B126.16%1.44B130.34%1.46B
-Long term capital lease obligation 12.83%531.2M2.98%473.7M2.98%473.7M-3.21%452.3M10.89%461.2M13.53%470.8M14.91%460M14.91%460M38.41%467.3M20.20%415.9M
Other non current liabilities -22.43%88.9M-15.07%89.6M-15.07%89.6M16.09%108.2M18.70%109.8M21.79%114.6M9.90%105.5M9.90%105.5M-3.34%93.2M-0.51%92.5M
Total non current liabilities -1.46%2.2B-2.59%2.18B-2.59%2.18B9.02%2.18B11.68%2.2B11.70%2.24B11.49%2.24B11.49%2.24B86.87%2B83.43%1.97B
Total liabilities 4.89%4.5B9.54%4.47B9.54%4.47B12.67%4.19B9.12%4.2B10.90%4.29B4.73%4.08B4.73%4.08B48.84%3.72B42.20%3.85B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K1.78%800K1.91%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K1.78%800K1.91%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.62%1.27B12.57%1.24B12.57%1.24B-7.02%1.21B-5.91%1.15B-0.07%1.14B4.62%1.1B4.62%1.1B35.54%1.3B38.92%1.22B
Paid-in capital 3.68%862.6M4.39%855.4M4.39%855.4M4.01%848.3M4.37%839.8M4.64%832M3.70%819.4M3.70%819.4M3.73%815.6M2.91%804.6M
Less: Treasury stock 10.19%1.23B17.29%1.2B17.29%1.2B19.22%1.2B30.24%1.12B39.93%1.12B34.24%1.03B34.24%1.03B36.75%1.01B20.19%858.1M
Gains losses not affecting retained earnings 40.00%2.1M0.00%1.6M0.00%1.6M437.50%2.7M412.50%2.5M236.36%1.5M223.08%1.6M223.08%1.6M71.50%-800K73.56%-800K
Total stockholders'equity 5.80%904.4M-0.37%891.9M-0.37%891.9M-22.53%857.5M-25.07%876.7M-24.69%854.8M-16.83%895.2M-16.83%895.2M10.06%1.11B23.63%1.17B
Total equity 5.80%904.4M-0.37%891.9M-0.37%891.9M-22.53%857.5M-25.07%876.7M-24.69%854.8M-16.83%895.2M-16.83%895.2M10.06%1.11B23.63%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg