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Carmax Inc
NYSE:KMX

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Carmax Inc Logo
Carmax Inc
NYSE:KMX
Watchlist
Price: 72.79 USD -0.26%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

27.2B
+0.1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+26%
5 Years
+45%
7 Years
+67%
10 Years
+132%
21.1B
0%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+23%
5 Years
+38%
7 Years
+60%
10 Years
+152%
6.1B
+0.5%
Equity
Growth Rates:
1 Year
+8%
3 Years
+39%
5 Years
+81%
7 Years
+95%
10 Years
+83%

Balance Sheet Decomposition
Carmax Inc

27.2B
Assets
21.1B
Liabilities
27.2B
Assets
21.1B
Liabilities
Current Assets 5.2B
Cash & Short-Term Investments 574.1m
Receivables 221.2m
Other Current Assets 4.4B
Non-Current Assets 22B
PP&E 4.2B
Intangibles 141.3m
Other Non-Current Assets 17.6B
Current Liabilities 2.3B
Accounts Payable 933.7m
Accrued Liabilities 581.1m
Other Current Liabilities 797.4m
Non-Current Liabilities 18.8B
Long-Term Debt 18B
Other Non-Current Liabilities 851.1m

Balance Sheet
Carmax Inc

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Balance Sheet
Currency: USD
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
28
37
38
45
47
58
132
103
315
574
Cash Equivalents
28
37
38
45
47
58
132
103
315
574
Total Receivables
138
132
152
133
140
191
239
561
299
221
Accounts Receivables
138
132
152
133
140
191
239
561
299
221
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 087
1 932
2 261
2 391
2 519
2 846
3 157
5 125
3 726
3 678
Other Current Assets
347
370
422
493
508
568
588
761
702
753
Total Current Assets
2 599
2 472
2 874
3 061
3 214
3 664
4 117
6 549
5 041
5 227
PP&E Net
1 863
2 162
2 518
2 667
2 828
3 518
3 487
3 746
3 977
4 186
PP&E Gross
1 863
2 162
2 518
2 667
2 828
3 518
3 487
3 746
3 977
0
Accumulated Depreciation
823
925
1 041
1 164
1 297
1 267
1 414
1 438
1 615
0
Goodwill
0
0
0
0
0
0
0
141
141
141
Note Receivable
8 436
9 537
10 596
11 536
12 428
13 552
13 490
15 290
16 342
17 012
Other Long-Term Assets
301
290
291
222
247
349
448
612
682
631
Other Assets
0
0
0
0
0
0
0
141
141
141
Total Assets
13 198
N/A
14 460
+10%
16 279
+13%
17 486
+7%
18 718
+7%
21 082
+13%
21 542
+2%
26 338
+22%
26 183
-1%
27 197
+4%
Liabilities
Accounts Payable
454
434
494
530
593
737
799
938
827
934
Accrued Liabilities
250
246
266
279
318
358
437
567
513
581
Short-Term Debt
1
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
290
315
343
365
395
438
462
543
598
797
Other Current Liabilities
3
10
2
0
4
1
0
0
0
0
Total Current Liabilities
997
1 005
1 106
1 174
1 312
1 535
1 699
2 047
1 938
2 312
Long-Term Debt
8 819
10 321
11 826
12 753
13 777
15 023
14 740
18 320
17 940
17 960
Other Liabilities
225
229
239
243
273
755
738
735
691
851
Total Liabilities
10 041
N/A
11 555
+15%
13 171
+14%
14 169
+8%
15 361
+8%
17 313
+13%
17 177
-1%
21 103
+23%
20 570
-3%
21 123
+3%
Equity
Common Stock
104
97
93
90
84
82
82
81
79
79
Retained Earnings
1 994
1 747
1 883
2 047
2 104
2 488
2 888
3 524
3 723
4 127
Additional Paid In Capital
1 124
1 131
1 189
1 234
1 237
1 349
1 514
1 677
1 713
1 809
Other Equity
65
70
57
54
68
150
119
46
98
59
Total Equity
3 157
N/A
2 905
-8%
3 109
+7%
3 317
+7%
3 357
+1%
3 769
+12%
4 365
+16%
5 235
+20%
5 613
+7%
6 074
+8%
Total Liabilities & Equity
13 198
N/A
14 460
+10%
16 279
+13%
17 486
+7%
18 718
+7%
21 082
+13%
21 542
+2%
26 338
+22%
26 183
-1%
27 197
+4%
Shares Outstanding
Common Shares Outstanding
209
195
187
180
167
163
163
161
158
158

See Also

Summary
KMX intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMX stock valuation using valuation multiples.
Wall Street Estimates
KMX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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