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 29
Latest financial report
10-Q - Q2 2024 - Jun 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 % -9.16%
Quick Ratio 172 % -12.3%
Return On Equity 6.64 % -19.5%
Return On Assets 1.48 % -14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -1.35%
Common Stock, Shares, Outstanding 156M shares -1.17%
Entity Public Float 13B USD -7.29%
Common Stock, Value, Issued 78.2M USD -1.17%
Weighted Average Number of Shares Outstanding, Basic 157M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 158M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26B USD -7.48%
Revenue from Contract with Customer, Excluding Assessed Tax 26B USD -7.48%
Cost of Revenue 23.3B USD -8.07%
Nonoperating Income (Expense) -11.9M USD -95.5%
Income Tax Expense (Benefit) 138M USD -6.14%
Net Income (Loss) Attributable to Parent 403M USD -12.5%
Earnings Per Share, Basic 2.56 USD/shares -12.3%
Earnings Per Share, Diluted 2.55 USD/shares -12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -17.1%
Cash, Cash Equivalents, and Short-term Investments 484M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -34%
Inventory, Net 3.77B USD -7.56%
Other Assets, Current 230M USD +21.1%
Assets, Current 4.97B USD -7.33%
Deferred Income Tax Assets, Net 100M USD +0.34%
Property, Plant and Equipment, Net 3.73B USD +6.73%
Operating Lease, Right-of-Use Asset 509M USD -6.07%
Intangible Assets, Net (Excluding Goodwill) 176M USD -8.06%
Goodwill 141M USD 0%
Other Assets, Noncurrent 518M USD -9.31%
Assets 27.2B USD +1.04%
Accounts Payable, Current 911M USD -5.8%
Accrued Liabilities, Current 456M USD -13.7%
Liabilities, Current 1.99B USD -6.06%
Operating Lease, Liability, Noncurrent 485M USD -6.66%
Other Liabilities, Noncurrent 387M USD +11.8%
Liabilities 21.1B USD -0.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.7M USD +0.57%
Retained Earnings (Accumulated Deficit) 4.19B USD +6.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.17B USD +5.9%
Liabilities and Equity 27.2B USD +1.04%

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 156M shares -1.17%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 914M USD -2.25%
Deferred Tax Assets, Valuation Allowance 701K USD -46.3%
Deferred Tax Assets, Gross 427M USD -4.8%
Operating Lease, Liability 542M USD -5.6%
Payments to Acquire Property, Plant, and Equipment 104M USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 404M USD -21.8%
Lessee, Operating Lease, Liability, to be Paid 845M USD -5.43%
Property, Plant and Equipment, Gross 5.48B USD +8.59%
Operating Lease, Liability, Current 57.5M USD +4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.4M USD -2.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.1M USD +4.4%
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 302M USD -5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD -3.52%
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD -15.7%
Unrecognized Tax Benefits 30M USD +4.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.9M USD -0.43%
Operating Lease, Payments 22.8M USD +7.85%
Additional Paid in Capital 1.83B USD +5.94%
Depreciation, Depletion and Amortization 69.2M USD +9.92%
Deferred Tax Assets, Net of Valuation Allowance 427M USD -4.68%
Share-based Payment Arrangement, Expense 134M USD +31.2%
Interest Expense 126M USD +2.91%