CarMax Group/ US1431301027 /
| 2024-04-25 10:00:02 PM | Chg. -1.05 | Volume | Bid10:01:33 PM | Ask10:01:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.22USD | -1.49% | 2.81 mill. Turnover: 143.15 mill. |
68.36Bid Size: 200 | 71.00Ask Size: 100 | 10.89 bill.USD | - | 22.84 |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,828.0580 | 3,069.1020 | 3,055.5630 | 3,209.0680 | 3,430.9140 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,503.8540 | 17,418.4950 | 17,424.7450 | 19,788.9740 | 21,141.3690 | ||||||
| Inventories | 2,519.4550 | 2,846.4160 | 3,157.1590 | 5,124.5690 | 3,726.1420 | ||||||
| Accounts Receivable | 139.8500 | 191.0900 | 239.0700 | 560.9840 | 298.7830 | ||||||
| Cash and Cash Equivalents | 46.9380 | 58.2110 | 132.3190 | 102.7160 | 314.7580 | ||||||
| Current Assets | 3,214.0130 | 3,663.6870 | 4,116.7960 | 6,549.2900 | 5,041.3670 | ||||||
| Total Assets | 18,717.8670 | 21,082.1820 | 21,541.5410 | 26,338.2640 | 26,182.7360 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 593.1710 | 737.1440 | 799.3330 | 937.7170 | 826.5920 | ||||||
| Long-term debt | 13,806.3250 | 14,944.0560 | 14,619.9190 | 18,175.0190 | 17,775.1370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,360.8390 | 17,313.3070 | 17,176.9280 | 21,102.8250 | 20,569.6590 | ||||||
| Share Capital | 83.7390 | 81.5410 | 81.5860 | 80.5270 | 79.0400 | ||||||
| Total Equity | 3,357.0280 | 3,768.8750 | 4,364.6130 | 5,235.4390 | 5,613.0770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 18,717.8670 | 21,082.1820 | 21,541.5410 | 26,338.2640 | 26,182.7360 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,173.1000 | 20,319.9870 | 18,950.1490 | 31,900.4120 | 29,684.8730 | ||||||
| Depreciation (total) | 182.2470 | 215.8110 | 242.1560 | 273.1880 | 265.2240 | ||||||
| Operating Result | 1,189.0160 | 1,238.3030 | 1,043.1500 | 1,763.8290 | 976.2500 | ||||||
| Interest Income | -75.7920 | -83.0070 | -86.1780 | -94.0950 | -120.3980 | ||||||
| Income Before Taxes | 1,112.8060 | 1,160.9860 | 965.2570 | 1,492.3460 | 636.8040 | ||||||
| Income Taxes | 270.3930 | 272.5530 | 218.3380 | 341.0490 | 152.0420 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 842.4130 | 888.4330 | 746.9190 | 1,151.2970 | 484.7620 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 162.9710 | -236.6060 | 667.7600 | -2,549.4500 | 1,283.3320 | ||||||
| Cash Flow from Investing Activities | -308.5130 | -389.3640 | -128.1830 | -523.7450 | -425.7660 | ||||||
| Cash Flow from Financing | 186.0210 | 686.9830 | -424.0200 | 3,104.8660 | -710.1800 | ||||||
| Decrease / Increase in Cash | 40.4790 | 61.0130 | 115.5570 | 31.6710 | 147.3860 | ||||||
| Employees | 25,946 | 27,050 | 26,889 | 32,647 | - | ||||||
