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 - Q3 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % -5.52%
Quick Ratio 170 % -6.37%
Return On Equity 6.83 % -13.8%
Return On Assets 1.53 % -9.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares -2.36%
Common Stock, Shares, Outstanding 155M shares -2.1%
Entity Public Float 13B USD -7.29%
Common Stock, Value, Issued 77.7M USD -2.1%
Weighted Average Number of Shares Outstanding, Basic 156M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 157M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25.9B USD -4.03%
Revenue from Contract with Customer, Excluding Assessed Tax 25.9B USD -4.03%
Cost of Revenue 23.2B USD -4.68%
Nonoperating Income (Expense) -11.3M USD -50.1%
Income Tax Expense (Benefit) 143M USD -1.1%
Net Income (Loss) Attributable to Parent 418M USD -7.94%
Earnings Per Share, Basic 2.66 USD/shares -7.64%
Earnings Per Share, Diluted 2.65 USD/shares -7.67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 525M USD +0.69%
Cash, Cash Equivalents, and Short-term Investments 484M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD -16.1%
Inventory, Net 3.4B USD -11.5%
Other Assets, Current 136M USD -38%
Assets, Current 4.86B USD -9.79%
Deferred Income Tax Assets, Net 127M USD +13.4%
Property, Plant and Equipment, Net 3.76B USD +6.34%
Operating Lease, Right-of-Use Asset 496M USD -8.31%
Intangible Assets, Net (Excluding Goodwill) 176M USD -8.06%
Goodwill 141M USD 0%
Other Assets, Noncurrent 496M USD -14.7%
Assets 27.3B USD -0.02%
Accounts Payable, Current 1.01B USD +8.15%
Accrued Liabilities, Current 484M USD -5.69%
Liabilities, Current 2.16B USD -7.09%
Operating Lease, Liability, Noncurrent 473M USD -8.45%
Other Liabilities, Noncurrent 382M USD +2.47%
Liabilities 21.1B USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.06M USD -88.5%
Retained Earnings (Accumulated Deficit) 4.24B USD +4.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.18B USD +2.9%
Liabilities and Equity 27.3B USD -0.02%

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 155M shares -2.1%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +2.3%
Deferred Tax Assets, Valuation Allowance 701K USD -46.3%
Deferred Tax Assets, Gross 427M USD -4.8%
Operating Lease, Liability 531M USD -7.19%
Payments to Acquire Property, Plant, and Equipment 104M USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 348M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid 827M USD -6.83%
Property, Plant and Equipment, Gross 5.48B USD +8.59%
Operating Lease, Liability, Current 58M USD +4.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.9M USD -3.83%
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 296M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.6M USD -5.33%
Deferred Tax Assets, Operating Loss Carryforwards 29.7M USD -15.7%
Unrecognized Tax Benefits 31.3M USD +4.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 68.5M USD -2.61%
Operating Lease, Payments 22.8M USD +7.85%
Additional Paid in Capital 1.86B USD +4.43%
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 136M USD +22.5%
Interest Expense 121M USD +0.13%