Carmax Inc financial data

Symbol
KMX on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
12800 Tuckahoe Creek Parkway, Richmond, VA
State of incorporation
VA
Fiscal year end
February 28
Latest financial report
10-K - Q1 2025 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -2.1%
Quick Ratio 175 % +1.45%
Return On Equity 8.07 % +0.88%
Return On Assets 1.83 % +3.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -2.99%
Common Stock, Shares, Outstanding 153M shares -2.72%
Entity Public Float 13.1B USD +1.35%
Common Stock, Value, Issued 76.7M USD -2.72%
Weighted Average Number of Shares Outstanding, Basic 155M shares -1.82%
Weighted Average Number of Shares Outstanding, Diluted 156M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.4B USD -0.69%
Revenue from Contract with Customer, Excluding Assessed Tax 26.4B USD -0.69%
Cost of Revenue 23.5B USD -1.54%
Nonoperating Income (Expense) 11.6M USD
Income Tax Expense (Benefit) 169M USD +3.95%
Net Income (Loss) Attributable to Parent 501M USD +4.46%
Earnings Per Share, Basic 3.22 USD/shares +6.27%
Earnings Per Share, Diluted 3.21 USD/shares +6.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 247M USD -57%
Cash, Cash Equivalents, and Short-term Investments 127M USD -73.8%
Accounts Receivable, after Allowance for Credit Loss, Current 189M USD -14.7%
Inventory, Net 3.93B USD +6.98%
Other Assets, Current 148M USD -39.9%
Assets, Current 5.08B USD -2.85%
Deferred Income Tax Assets, Net 140M USD +42.1%
Property, Plant and Equipment, Net 3.84B USD +4.81%
Operating Lease, Right-of-Use Asset 493M USD -5.26%
Intangible Assets, Net (Excluding Goodwill) 160M USD -8.76%
Goodwill 141M USD 0%
Other Assets, Noncurrent 467M USD -12.2%
Assets 27.4B USD +0.76%
Accounts Payable, Current 978M USD +4.73%
Accrued Liabilities, Current 530M USD +1.14%
Liabilities, Current 2.2B USD -4.94%
Operating Lease, Liability, Noncurrent 482M USD -2.87%
Other Liabilities, Noncurrent 344M USD -3.09%
Liabilities 21.2B USD +0.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.08M USD -94.8%
Retained Earnings (Accumulated Deficit) 4.27B USD +3.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.24B USD +2.79%
Liabilities and Equity 27.4B USD +0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118M USD +36.5%
Net Cash Provided by (Used in) Financing Activities -112M USD -137%
Net Cash Provided by (Used in) Investing Activities -106M USD +22.6%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 153M shares -2.72%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 960M USD -23.2%
Deferred Tax Assets, Valuation Allowance 766K USD +9.27%
Deferred Tax Assets, Gross 423M USD -1.04%
Operating Lease, Liability 541M USD -2.18%
Payments to Acquire Property, Plant, and Equipment 104M USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 444M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid 834M USD -3.25%
Property, Plant and Equipment, Gross 5.86B USD +6.88%
Operating Lease, Liability, Current 59.3M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79.3M USD +1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6M USD +2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) -2.04M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 293M USD -5.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.2M USD +5.28%
Deferred Tax Assets, Operating Loss Carryforwards 24.5M USD -17.6%
Unrecognized Tax Benefits 18M USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.3M USD -20.7%
Operating Lease, Payments 22.8M USD +7.85%
Additional Paid in Capital 1.89B USD +4.55%
Depreciation, Depletion and Amortization 69.2M USD +9.92%
Deferred Tax Assets, Net of Valuation Allowance 422M USD -1.06%
Share-based Payment Arrangement, Expense 137M USD +12.2%
Interest Expense 108M USD -13.5%