CarMax Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CarMax Inc
KMX Stock  USD 88.90  1.30  1.48%   
CarMax financial statements provide useful quarterly and yearly information to potential CarMax Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CarMax financial statements helps investors assess CarMax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CarMax's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0166
Market Capitalization
13.7 B
Enterprise Value Revenue
1.2556
Revenue
27.8 B
We have found one hundred twenty available fundamental signals for CarMax Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CarMax Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.7 B in 2025. Enterprise Value is likely to rise to about 3.5 B in 2025

CarMax Total Revenue

32.04 Billion

Check CarMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 314.4 M, Interest Expense of 1 B or Total Revenue of 32 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0146 or PTB Ratio of 2.33. CarMax financial statements analysis is a perfect complement when working with CarMax Valuation or Volatility modules.
  
Check out the analysis of CarMax Correlation against competitors.

CarMax Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 B31.3 B18.8 B
Slightly volatile
Other Current Liabilities632.7 M602.6 M399.2 M
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.4 B
Slightly volatile
Total Stockholder Equity7.3 B7 B4.1 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.8 B2.9 B
Slightly volatile
Accounts Payable1.1 B1.1 B637.2 M
Slightly volatile
Cash1.3 B1.2 B387.7 M
Slightly volatile
Non Current Assets Total26.5 B25.3 B15.1 B
Slightly volatile
Non Currrent Assets Other20.6 B19.6 B8.2 B
Slightly volatile
Cash And Short Term Investments693.3 M660.3 M281.4 M
Slightly volatile
Net Receivables232.5 M254.3 M193.9 M
Slightly volatile
Common Stock Shares Outstanding191.8 M182.5 M180.4 M
Very volatile
Liabilities And Stockholders Equity32.8 B31.3 B18.8 B
Slightly volatile
Non Current Liabilities Total23.1 B22 B13.3 B
Slightly volatile
Inventory4.4 B4.2 B2.7 B
Slightly volatile
Other Current Assets909.5 M866.2 M345.7 M
Slightly volatile
Total Liabilities25.5 B24.3 B14.7 B
Slightly volatile
Total Current Assets6.3 B6 B3.7 B
Slightly volatile
Short and Long Term Debt Total23.6 B22.5 B13.5 B
Slightly volatile
Short Term Debt1 B982.8 M407.7 M
Slightly volatile
Other Liabilities379.8 M361.7 M263.8 M
Slightly volatile
Other Assets1.091.15249.5 M
Very volatile
Long Term Debt21.7 B20.7 B12.6 B
Slightly volatile
Property Plant Equipment3.7 B3.5 B2.5 B
Slightly volatile
Retained Earnings5 B4.7 B2.7 B
Slightly volatile
Common Stock Total Equity98.9 M93.8 M90.6 M
Pretty Stable
Other Stockholder Equity1.1 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross7.2 B6.9 B3.2 B
Slightly volatile
Common Stock98.4 M90.6 M90.2 M
Pretty Stable
Current Deferred Revenue1.7 M1.8 M27.2 M
Very volatile
Net Tangible Assets3.9 B4.3 B3.7 B
Slightly volatile
Retained Earnings Total Equity2.5 B2.9 B2.4 B
Slightly volatile
Short Term Investments20.7 B19.7 B9 B
Slightly volatile
Long Term Debt Total11.6 B17.2 B11.7 B
Slightly volatile
Capital Surpluse1.3 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Other303.4 M319.4 M569.3 M
Slightly volatile
Deferred Long Term Asset Charges100.3 M145.7 M136.6 M
Very volatile
Long Term Investments12.4 B15.6 B11.2 B
Slightly volatile
Short and Long Term Debt488.4 M917.1 M435.6 M
Slightly volatile
Capital Lease Obligations570.4 M636.4 M519.7 M
Slightly volatile
Cash And Equivalents77.6 M66.9 M61.8 M
Slightly volatile
Net Invested Capital22.7 B28.6 B19.2 B
Slightly volatile
Net Working Capital3 B3.4 B2.4 B
Slightly volatile
Capital Stock64.7 M70.9 M80.7 M
Slightly volatile

CarMax Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization314.4 M299.5 M187.9 M
Slightly volatile
Total Revenue32 B30.5 B19.1 B
Slightly volatile
Gross Profit3.3 B3.1 B2.2 B
Slightly volatile
Other Operating Expenses31.5 B30 B18.5 B
Slightly volatile
Cost Of Revenue28.8 B27.4 B16.8 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B1.7 B
Slightly volatile
Selling General Administrative2.4 B2.3 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1 B679.8 M
Slightly volatile
Net Income From Continuing Ops714.5 M551.1 M656.8 M
Pretty Stable
Selling And Marketing Expenses194.9 M304.1 M179.2 M
Slightly volatile
Tax Provision229.5 M146.2 M299.6 M
Slightly volatile
Net Interest Income608 M962.6 M498.2 M
Slightly volatile
Interest Income2 B1.9 B808.7 M
Slightly volatile
Reconciled Depreciation254.4 M299.5 M216.2 M
Slightly volatile

CarMax Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 B1.1 B544.6 M
Slightly volatile
Depreciation314.4 M299.5 M187.9 M
Slightly volatile
Capital Expenditures561.9 M535.1 M327.6 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B630.4 M
Slightly volatile
Stock Based Compensation73.9 M137.7 M85.9 M
Slightly volatile
Dividends Paid21.8 B20.8 B12.8 B
Slightly volatile
Change To Netincome297.6 M444.2 M291.7 M
Slightly volatile
Issuance Of Capital Stock62.3 M40.3 M65.9 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.420.6904
Slightly volatile
Dividend Yield0.01460.01650.018
Slightly volatile
PTB Ratio2.331.853.1577
Pretty Stable
Days Sales Outstanding3.323.54.781
Slightly volatile
Book Value Per Share36.2834.5522.7269
Slightly volatile
Stock Based Compensation To Revenue0.00520.00520.005
Slightly volatile
Capex To Depreciation1.952.052.0136
Slightly volatile
PB Ratio2.331.853.1577
Pretty Stable
EV To Sales0.741.051.3016
Very volatile
ROIC0.0440.02460.0416
Pretty Stable
Inventory Turnover7.467.456.4287
Very volatile
Net Income Per Share1.542.733.1688
Slightly volatile
Days Of Inventory On Hand43.9150.7257.493
Very volatile
Payables Turnover20.8222.9626.1249
Slightly volatile
Sales General And Administrative To Revenue0.05940.06860.0748
Very volatile
Research And Ddevelopement To Revenue3.0E-44.0E-42.0E-4
Slightly volatile
Capex To Revenue0.01920.02020.0188
Slightly volatile
Cash Per Share10910421.2589
Slightly volatile
Interest Coverage1.221.2914.4837
Slightly volatile
Payout Ratio0.240.270.294
Slightly volatile
Days Payables Outstanding15.8816.4514.1427
Slightly volatile
ROE0.10.0710.151
Pretty Stable
PE Ratio14.2123.4722.2129
Slightly volatile
Return On Tangible Assets0.01940.02040.0304
Slightly volatile
Earnings Yield0.03060.03450.0459
Very volatile
Net Debt To EBITDA16.7115.9210.8603
Slightly volatile
Current Ratio3.342.62.7566
Pretty Stable
Tangible Book Value Per Share19.8233.7537.0118
Pretty Stable
Receivables Turnover113108102
Very volatile
Graham Number48.3346.0339.8092
Slightly volatile
Shareholders Equity Per Share36.2834.5522.7269
Slightly volatile
Debt To Equity3.042.893.0517
Slightly volatile
Capex Per Share2.782.651.7787
Slightly volatile
Average Receivables110.9 M121.4 M135.8 M
Slightly volatile
Revenue Per Share158151107
Slightly volatile
Interest Debt Per Share12211675.9687
Slightly volatile
Debt To Assets0.350.650.6471
Pretty Stable
Enterprise Value Over EBITDA28.0426.722.3933
Slightly volatile
Price Earnings Ratio14.2123.4722.2129
Slightly volatile
Operating Cycle74.9368.364.8853
Slightly volatile
Price Book Value Ratio2.331.853.1577
Pretty Stable
Days Of Payables Outstanding15.8816.4514.1427
Slightly volatile
Dividend Payout Ratio0.240.270.294
Slightly volatile
Pretax Profit Margin0.02990.02180.0481
Slightly volatile
Ebt Per Ebit1.120.780.9151
Slightly volatile
Operating Profit Margin0.030.0320.053
Slightly volatile
Effective Tax Rate0.390.290.3213
Slightly volatile
Company Equity Multiplier2.414.034.2225
Slightly volatile
Long Term Debt To Capitalization0.370.670.6766
Pretty Stable
Total Debt To Capitalization0.380.690.6944
Pretty Stable
Return On Capital Employed0.04140.04350.0616
Slightly volatile
Debt Equity Ratio3.042.893.0517
Slightly volatile
Ebit Per Revenue0.030.0320.053
Slightly volatile
Quick Ratio1.210.770.7831
Slightly volatile
Net Income Per E B T0.520.670.6705
Slightly volatile
Cash Ratio0.40.540.2665
Pretty Stable
Cash Conversion Cycle59.0551.8550.7426
Slightly volatile
Days Of Inventory Outstanding43.9150.7257.493
Very volatile
Days Of Sales Outstanding3.323.54.781
Slightly volatile
Price To Book Ratio2.331.853.1577
Pretty Stable
Fixed Asset Turnover10.547.297.1571
Pretty Stable
Enterprise Value Multiple28.0426.722.3933
Slightly volatile
Debt Ratio0.350.650.6471
Pretty Stable
Price Sales Ratio0.480.420.6904
Slightly volatile
Return On Assets0.01510.01590.0338
Slightly volatile
Asset Turnover1.071.121.1546
Slightly volatile
Net Profit Margin0.01960.01630.0324
Slightly volatile
Gross Profit Margin0.10.0920.1225
Slightly volatile
Price Fair Value2.331.853.1577
Pretty Stable
Return On Equity0.10.0710.151
Pretty Stable

CarMax Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B3.3 B9.5 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

CarMax Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments574.1 M

CarMax Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About CarMax Financial Statements

CarMax investors use historical fundamental indicators, such as CarMax's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CarMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.7 M
Total Revenue30.5 B32 B
Cost Of Revenue27.4 B28.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 150.95  158.50 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for CarMax Stock Analysis

When running CarMax's price analysis, check to measure CarMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.
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