CarMax, Inc.
CarMax, Inc.
KMX
Valuace
53
Růst
30
Zdraví
46
Cena
$ 41.07
Dnes
+0.31 (0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues27.8328.2128.2129.6831.9018.9520.3218.1717.1215.8815.1514.2712.5710.9610.008.987.47
Cost of Revenues24.6824.9825.1726.8828.6116.5717.6015.6914.7913.6913.1312.3810.939.508.627.676.37
Gross Profit3.153.223.042.803.292.382.722.482.332.182.021.891.651.461.381.301.10
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues6.247.088.036.476.697.487.576.066.587.49
Cost of Revenues5.586.337.065.715.926.676.695.395.876.72
Gross Profit0.660.750.970.760.770.810.880.670.700.77
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.492.331.901.941.731.621.491.351.260.001.030.940.910.82
Depreciation & Amortization0.350.310.290.270.270.240.220.180.180.170.140.120.100.100.080.060.06
Total Operating Expenses2.452.442.293.032.681.901.941.731.621.491.351.260.001.030.940.910.82
Operating Income0.700.790.761.071.821.051.241.191.131.061.050.990.830.730.400.390.46
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.090.090.080.080.080.080.070.090.070.07
Total Operating Expenses0.580.600.660.610.580.610.640.580.560.59
Operating Income0.080.150.310.150.200.200.240.090.140.19
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.001.441.300.560.460.440.420.370.390.370.340.300.000.000.00
Interest Expense0.110.110.120.430.320.090.080.080.070.060.040.020.030.030.030.000.00
Other Expense-0.08-0.12-0.11-0.33-0.32-0.09-0.080.000.000.00-0.010.000.000.000.260.220.35
IBT0.610.670.640.641.490.971.161.111.061.011.010.970.800.700.670.610.45
Income Tax Expense0.150.170.160.150.340.220.270.270.400.380.390.370.300.270.250.230.17
Net Income0.460.500.480.481.150.750.890.840.660.630.620.600.490.430.410.380.28
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.030.020.030.030.030.030.030.03
Other Expense0.00-0.02-0.03-0.03-0.03-0.02-0.03-0.03-0.03-0.03
IBT0.080.130.280.120.170.180.210.070.110.16
Income Tax Expense0.020.030.070.030.040.050.050.020.030.04
Net Income0.060.100.210.090.130.130.150.050.080.12
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.05$7.09$4.58$5.39$4.83$3.64$3.29$3.07$2.77$2.20$1.90$1.83$1.68$1.27
EPS Diluted$0.00$0.00$0.00$3.03$6.97$4.52$5.33$4.79$3.60$3.26$3.03$2.73$2.16$1.87$1.79$1.65$1.26
Shares Outstanding0.150.160.160.160.160.160.160.170.180.190.200.220.220.230.230.220.22
Diluted Shares Outstanding0.150.160.160.160.170.170.170.180.180.190.210.220.230.230.230.230.22
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.150.150.150.150.160.160.160.160.160.16
Diluted Shares Outstanding0.150.150.150.160.160.160.160.160.160.16
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.080.250.570.310.100.130.060.050.040.040.040.030.630.450.440.040.02
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.080.250.570.310.100.130.060.050.040.040.040.030.630.450.440.040.02
Accounts Receivable0.220.190.220.300.560.240.190.140.130.150.130.140.080.090.090.120.68
Inventory3.683.933.683.735.123.162.852.522.392.261.932.091.641.521.091.050.84
Other Current Assets0.250.710.750.700.210.090.090.070.090.040.030.040.030.020.020.030.01
Total Current Assets5.235.085.235.046.554.123.663.213.062.872.472.602.642.311.851.411.56
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents0.540.260.250.270.520.761.080.610.520.26
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.540.260.250.270.520.761.080.610.520.26
Accounts Receivable0.170.200.190.210.230.210.220.210.270.32
Inventory3.153.623.933.673.403.773.683.643.844.08
Other Current Assets1.681.370.710.670.710.230.250.650.750.70
Total Current Assets5.545.455.084.824.864.975.235.115.395.36
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.194.344.193.983.753.493.522.832.672.522.161.861.651.431.280.920.89
Goodwill0.140.140.140.140.140.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments17.2717.470.1416.590.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.280.3817.510.3515.7813.7713.8112.6111.6910.749.698.577.266.005.074.420.05
Total Long-Term Assets22.3022.3321.9721.1419.7917.4217.4215.5014.4213.4112.0110.609.067.586.485.431.00
Total Assets27.5227.4027.2026.1826.3421.5421.0818.7217.4916.2814.4813.2011.719.898.336.842.56
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment4.454.394.344.304.264.244.194.164.084.04
Goodwill0.140.140.140.140.140.140.140.140.140.14
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.0016.9417.470.000.0017.4317.2717.0817.0016.74
Other Long-Term Assets16.850.310.3817.9017.910.360.280.560.580.57
Total Long-Term Assets21.5421.9322.3322.4822.4422.2722.3022.0621.9121.60
Total Assets27.0827.3927.4027.3027.3027.2427.5227.1727.3026.96
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.930.980.930.830.940.800.740.590.530.490.440.450.430.340.320.270.25
Short-Term Debt0.880.620.850.630.580.480.460.400.370.340.320.290.240.200.190.130.12
Other Current Liabilities0.500.510.520.480.530.420.330.320.280.270.250.250.200.150.130.10-0.02
Current Liabilities2.312.202.311.942.051.701.531.311.171.111.011.000.880.680.650.510.48
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.910.980.980.991.010.910.930.760.930.97
Short-Term Debt0.860.810.620.590.630.610.800.820.880.06
Other Current Liabilities0.480.410.510.460.480.460.580.490.511.04
Current Liabilities2.252.282.202.102.161.992.312.082.322.11
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.9618.8118.4618.3018.7015.0415.3813.8112.7511.8310.348.827.346.014.863.910.03
Capital Leases0.690.540.550.580.570.450.470.530.500.500.410.330.330.350.370.000.00
Def. Tax Liability0.330.000.000.370.000.000.000.000.000.000.000.000.000.000.000.00-0.12
Total Liabilities21.4521.1621.1220.5721.1017.1817.3115.3614.1713.1711.5810.048.396.875.664.550.62
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt16.9117.1118.8117.0418.5818.9318.6518.6718.6018.85
Capital Leases0.520.530.540.540.530.710.690.570.570.57
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities20.8821.1021.1621.0921.1221.0821.4521.1321.2921.14
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.080.080.080.080.080.080.080.080.090.090.100.100.110.110.110.110.11
Retained Earnings4.134.274.133.723.522.892.492.102.051.881.751.992.211.991.741.381.10
Comprehensive Income0.060.000.060.10-0.05-0.12-0.15-0.07-0.05-0.06-0.07-0.07-0.05-0.06-0.06-0.03-0.02
Total Common Equity6.076.246.075.615.244.363.773.363.323.112.903.163.323.022.672.291.93
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.070.080.080.080.080.080.080.080.080.08
Retained Earnings4.274.324.274.274.244.194.134.124.073.95
Comprehensive Income-0.02-0.010.000.010.010.060.060.060.080.06
Total Common Equity6.206.296.246.216.186.176.076.046.015.82
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt19.5319.4319.3118.9319.2715.5315.8514.2013.1212.1710.669.117.586.215.054.040.15
Book Value6.076.246.075.615.244.363.773.363.323.112.903.163.323.022.672.291.93
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value6.206.296.246.216.186.176.076.046.015.82
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.480.500.480.481.150.750.890.840.660.630.620.600.490.430.410.380.28
Depreciation & Amortization0.280.290.260.270.270.240.220.180.180.170.140.120.100.100.080.060.06
Stock-Based Compensation0.120.140.120.090.110.120.110.080.060.090.050.080.070.060.050.040.04
Change Working Capital-0.80-0.74-0.800.03-4.34-0.64-1.73-1.16-1.27-1.58-1.17-1.92-1.41-1.43-0.65-0.55-0.36
Change In Accounts Receivable0.080.030.080.26-0.29-0.04-0.05-0.010.02-0.020.01-0.060.01-0.010.03-0.04-0.02
Change In Accounts Payable0.120.070.12-0.200.180.110.090.090.040.06-0.060.050.120.00-0.62-0.30-0.19
Change In Inventories0.05-0.260.051.40-1.97-0.32-0.33-0.13-0.13-0.330.15-0.45-0.12-0.43-0.04-0.21-0.14
Other Non-cash Items0.380.450.400.420.240.230.280.220.200.220.190.160.150.060.040.030.00
Cash from Operations0.460.000.001.28-2.550.67-0.240.16-0.08-0.47-0.15-0.97-0.61-0.78-0.06-0.020.05
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.060.100.210.090.130.130.150.050.080.12
Depreciation & Amortization0.090.080.080.080.080.070.070.080.070.06
Stock-Based Compensation0.020.020.050.030.020.040.050.030.020.03
Change Working Capital0.070.38-0.17-0.15-0.340.25-0.490.05-0.05-0.19
Change In Accounts Receivable-0.590.30-0.010.11-0.05-0.270.01-0.010.060.05
Change In Accounts Payable0.000.000.000.070.000.10-0.080.18-0.19-0.11
Change In Inventories0.020.470.31-0.27-0.270.38-0.09-0.040.200.24
Other Non-cash Items0.980.160.130.110.100.140.110.070.090.11
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.47-0.47-0.47-0.42-0.31-0.16-0.33-0.30-0.30-0.42-0.32-0.31-0.31-0.24-0.17-0.08-0.02
Acquisitions0.220.000.000.01-0.230.030.330.300.000.000.000.000.000.000.000.000.00
Investments-0.01-0.01-0.01-0.01-0.020.00-0.06-0.01-0.01-0.01-0.01-0.01-0.01-0.030.000.000.00
Sales of Investment0.000.020.000.000.040.010.000.000.000.000.000.000.000.030.000.000.00
Other Investing Activities-0.220.000.000.000.000.00-0.33-0.30-0.02-0.04-0.05-0.04-0.02-0.02-0.040.000.00
Cash from Investing-0.470.000.00-0.43-0.52-0.13-0.39-0.31-0.33-0.47-0.38-0.36-0.34-0.26-0.22-0.07-0.02
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.14-0.13-0.14-0.13-0.13-0.11-0.10-0.11-0.15-0.07
Acquisitions0.000.000.000.000.000.000.000.000.150.07
Investments0.000.000.000.00-0.010.000.000.000.000.00
Sales of Investment0.000.000.000.020.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.860.000.00-0.39-18.39-12.88-16.91-14.16-13.47-11.14-10.17-7.25-5.53-4.69-4.47-3.53-0.79
Debt Issued9.460.120.380.0522.1412.5618.5615.2414.4212.6511.718.786.915.855.487.420.94
Issuance of Common Stock0.040.000.000.020.080.140.120.060.070.060.050.080.040.060.020.040.03
Repurchase of Common Stock-0.09-0.43-0.09-0.33-0.58-0.23-0.57-0.90-0.58-0.56-0.98-0.92-0.31-0.200.000.000.00
Dividends Paid0.000.000.000.000.00-12.56-18.06-15.21-14.40-12.58-11.61-8.77-6.91-5.850.000.000.00
Other Financing Activities18.450.000.000.0221.9925.1036.1130.4028.7925.1623.2517.5913.8411.725.143.600.61
Cash from Financing0.310.000.00-0.713.10-0.420.690.190.410.930.540.731.131.040.680.11-0.15
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued17.77-0.15-1.511.80-1.58-0.340.010.040.010.57
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.20-0.18-0.20-0.10-0.12-0.11-0.11-0.05-0.040.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.30-0.290.300.150.030.120.060.040.010.000.01-0.600.180.010.400.02-0.12
Closing Cash Balance1.080.961.250.950.800.770.660.600.040.040.040.030.630.450.440.040.02
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-0.390.320.03-0.02-0.280.34-0.34-0.010.030.29
Closing Cash Balance0.911.310.990.960.981.250.911.081.261.23
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.010.16-0.010.86-2.860.50-0.57-0.14-0.38-0.89-0.46-1.28-0.92-1.01-0.23-0.090.02
Real Free Cash Flow-0.130.02-0.130.78-2.970.38-0.68-0.22-0.44-0.98-0.52-1.36-0.99-1.08-0.28-0.14-0.01
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.110.650.160.02-0.150.51-0.220.200.060.05
Real Free Cash Flow1.100.630.12-0.01-0.170.47-0.270.170.040.02
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