CarMax Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CarMax Inc
KMX Stock  USD 44.62  1.50  3.48%   
CarMax's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CarMax's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.0164
Market Capitalization
6.6 B
Enterprise Value Revenue
0.9158
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.7 B in 2026. Enterprise Value is likely to rise to about 3.5 B in 2026

CarMax Total Revenue

29.62 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 308 M, Interest Expense of 131 M or Total Revenue of 29.6 B, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0146 or PTB Ratio of 2.3. CarMax financial statements analysis is a perfect complement when working with CarMax Valuation or Volatility modules.
  
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CarMax Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 B27.2 B18.8 B
Slightly volatile
Other Current Liabilities550.2 M524 M338 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.4 B
Slightly volatile
Total Stockholder Equity6.4 B6.1 B4.1 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.9 B
Slightly volatile
Accounts Payable980.4 M933.7 M642.9 M
Slightly volatile
Cash602.8 M574.1 M249.8 M
Pretty Stable
Non Current Assets Total23.1 B22 B15.1 B
Slightly volatile
Non Currrent Assets Other18.4 B17.5 B6.5 B
Pretty Stable
Cash And Short Term Investments602.8 M574.1 M249.8 M
Pretty Stable
Net Receivables231.4 M221.2 M189.6 M
Slightly volatile
Common Stock Shares Outstanding191.1 M158.7 M177.4 M
Pretty Stable
Liabilities And Stockholders Equity28.6 B27.2 B18.8 B
Slightly volatile
Non Current Liabilities Total19.8 B18.8 B13.2 B
Slightly volatile
Inventory3.9 B3.7 B2.8 B
Slightly volatile
Other Current Assets790.9 M753.2 M505.3 M
Slightly volatile
Other Stockholder Equity1.1 B1.8 B1.3 B
Slightly volatile
Total Liabilities22.2 B21.1 B14.7 B
Slightly volatile
Total Current Assets5.5 B5.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total20.3 B19.3 B13.5 B
Slightly volatile
Short Term Debt897.3 M854.6 M448 M
Slightly volatile
Other Liabilities379.8 M361.7 M266.8 M
Slightly volatile
Other Assets0.951.0338.6 M
Slightly volatile
Long Term Debt18.9 B18 B12.6 B
Slightly volatile
Property Plant Equipment4.4 B4.2 B2.8 B
Slightly volatile
Retained Earnings4.3 B4.1 B2.7 B
Slightly volatile
Common Stock Total Equity98.9 M93.8 M90.1 M
Pretty Stable
Property Plant And Equipment Gross6.3 B6 B3.3 B
Slightly volatile
Common Stock97.8 M78.8 M88.6 M
Slightly volatile
Current Deferred Revenue1.7 M1.8 M25.8 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 B9.5 B
Slightly volatile
Long Term Debt Total12.7 B18.2 B12.4 B
Slightly volatile
Capital Surpluse1.4 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other708.3 M354.9 M581.3 M
Slightly volatile
Deferred Long Term Asset Charges100.3 M145.7 M138.1 M
Pretty Stable
Long Term Investments12.4 B15.6 B11.3 B
Slightly volatile
Short and Long Term Debt498.3 M797.4 M420.6 M
Slightly volatile
Capital Lease Obligations573.1 M553.4 M515.5 M
Slightly volatile
Cash And Equivalents602.8 M574.1 M159.6 M
Slightly volatile
Net Invested Capital23.3 B24.8 B19.4 B
Slightly volatile
Net Working Capital3 B2.9 B2.4 B
Slightly volatile
Capital Stock64.2 M78.8 M80.7 M
Slightly volatile

CarMax Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization308 M293.3 M198.8 M
Slightly volatile
Total Revenue29.6 B28.2 B20 B
Slightly volatile
Gross Profit1.8 B3 B2.5 B
Slightly volatile
Other Operating Expenses28.8 B27.5 B19.2 B
Slightly volatile
Cost Of Revenue26.4 B25.2 B17.4 B
Slightly volatile
Total Operating Expenses1.2 B2.3 B1.7 B
Slightly volatile
Selling General Administrative1.2 B2.1 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares450.9 M479.2 M578 M
Slightly volatile
Selling And Marketing Expenses190.3 M264.4 M189.1 M
Slightly volatile
Net Income From Continuing Ops703.6 M479.2 M644 M
Very volatile
Tax Provision220.1 M162.4 M292.7 M
Slightly volatile
Net Interest Income650.6 M837 M520.8 M
Slightly volatile
Interest Income1 B1.7 B807.8 M
Slightly volatile
Reconciled Depreciation263.1 M260.4 M221 M
Slightly volatile

CarMax Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow998.6 M951 M586.6 M
Slightly volatile
Depreciation273.4 M260.4 M191.5 M
Slightly volatile
Capital Expenditures249.7 M465.3 M313.6 M
Slightly volatile
End Period Cash Flow1.3 B1.3 B610.1 M
Slightly volatile
Stock Based Compensation77.8 M119.7 M89.1 M
Slightly volatile
Dividends Paid21.8 B20.8 B13.1 B
Slightly volatile
Change To Netincome297.6 M444.2 M297.3 M
Slightly volatile
Issuance Of Capital Stock61.8 M44.8 M68.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.4430.6501
Slightly volatile
Dividend Yield0.01460.01650.018
Slightly volatile
PTB Ratio2.32.05793.1042
Slightly volatile
Days Sales Outstanding2.722.86114.4136
Slightly volatile
Book Value Per Share40.3138.388924.3232
Slightly volatile
Stock Based Compensation To Revenue0.0050.00420.0048
Slightly volatile
Capex To Depreciation1.71.78681.9466
Slightly volatile
PB Ratio2.32.05793.1042
Slightly volatile
EV To Sales0.721.10711.2441
Pretty Stable
ROIC0.03590.02190.0385
Slightly volatile
Inventory Turnover7.66.84356.5078
Very volatile
Net Income Per Share1.583.02883.2033
Slightly volatile
Days Of Inventory On Hand43.0253.335156.5052
Very volatile
Payables Turnover21.326.958126.8809
Pretty Stable
Sales General And Administrative To Revenue0.05730.0740.0738
Slightly volatile
Capex To Revenue0.01570.01650.0176
Slightly volatile
Cash Per Share3.813.62881.3702
Slightly volatile
Interest Coverage5.766.060716.0745
Slightly volatile
Payout Ratio0.240.270.2943
Slightly volatile
Days Payables Outstanding15.5513.539513.695
Pretty Stable
ROE0.10.07890.1473
Pretty Stable
PE Ratio14.4226.08322.5671
Pretty Stable
Return On Tangible Assets0.01680.01770.0331
Slightly volatile
Earnings Yield0.03060.03830.0458
Very volatile
Intangibles To Total Assets0.00540.00520.0027
Pretty Stable
Net Debt To EBITDA18.5717.681711.439
Slightly volatile
Current Ratio3.322.26042.7121
Slightly volatile
Tangible Book Value Per Share39.3737.496123.9966
Slightly volatile
Receivables Turnover134128113
Pretty Stable
Graham Number53.7151.148141.4273
Slightly volatile
Shareholders Equity Per Share40.3138.388924.3232
Slightly volatile
Debt To Equity3.343.17933.0873
Slightly volatile
Capex Per Share3.092.9411.8908
Slightly volatile
Revenue Per Share187178119
Slightly volatile
Interest Debt Per Share12912379.4565
Slightly volatile
Debt To Assets0.360.710.6551
Pretty Stable
Enterprise Value Over EBITDA30.9529.477223.0688
Slightly volatile
Price Earnings Ratio14.4226.08322.5671
Pretty Stable
Operating Cycle73.0456.196262.5247
Pretty Stable
Price Book Value Ratio2.32.05793.1042
Slightly volatile
Days Of Payables Outstanding15.5513.539513.695
Pretty Stable
Dividend Payout Ratio0.240.270.2943
Slightly volatile
Pretax Profit Margin0.02820.02270.0447
Slightly volatile
Ebt Per Ebit1.230.84860.9395
Pretty Stable
Operating Profit Margin0.02720.02680.0475
Slightly volatile
Effective Tax Rate0.390.25310.315
Slightly volatile
Company Equity Multiplier2.454.47784.2558
Slightly volatile
Long Term Debt To Capitalization0.380.74730.686
Pretty Stable
Total Debt To Capitalization0.390.76070.7026
Pretty Stable
Return On Capital Employed0.06020.03040.0591
Slightly volatile
Debt Equity Ratio3.343.17933.0873
Slightly volatile
Ebit Per Revenue0.02720.02680.0475
Slightly volatile
Quick Ratio1.190.66970.7517
Slightly volatile
Net Income Per E B T0.520.74690.6797
Slightly volatile
Cash Ratio0.370.24830.2176
Slightly volatile
Cash Conversion Cycle57.4842.656648.8291
Very volatile
Days Of Inventory Outstanding43.0253.335156.5052
Very volatile
Days Of Sales Outstanding2.722.86114.4136
Slightly volatile
Price To Book Ratio2.32.05793.1042
Slightly volatile
Fixed Asset Turnover10.786.73957.3478
Very volatile
Enterprise Value Multiple30.9529.477223.0688
Slightly volatile
Debt Ratio0.360.710.6551
Pretty Stable
Price Sales Ratio0.460.4430.6501
Slightly volatile
Return On Assets0.01670.01760.0331
Slightly volatile
Asset Turnover0.991.03741.1765
Slightly volatile
Net Profit Margin0.01860.0170.0302
Slightly volatile
Gross Profit Margin0.10.10780.1364
Slightly volatile
Price Fair Value2.32.05793.1042
Slightly volatile
Return On Equity0.10.07890.1473
Pretty Stable

CarMax Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B3.3 B9.1 B
Slightly volatile
Enterprise Value3.5 B3.3 B3.5 B
Slightly volatile

CarMax Fundamental Market Drivers

Forward Price Earnings15.083
Cash And Short Term Investments247 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 Revenue28.2 B29.6 B
Cost Of Revenue25.2 B26.4 B
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 178.32  187.24 
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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