CarMax Group/ US1431301027 /
| 2024-04-19 10:10:00 PM | Chg. +0.43 | Volume | Bid1:23:35 AM | Ask1:23:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.34USD | +0.63% | 1.82 mill. Turnover: 86.29 mill. |
67.63Bid Size: 100 | 68.50Ask Size: 100 | 10.76 bill.USD | - | 22.41 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,161.6980 | 2,518.3930 | 2,667.0610 | 2,828.0580 | 3,069.1020 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12,009.7950 | 13,405.7260 | 14,424.8280 | 15,503.8540 | 17,418.4950 | ||||||
| Inventories | 1,932.0290 | 2,260.5630 | 2,390.6940 | 2,519.4550 | 2,846.4160 | ||||||
| Accounts Receivable | 132.1710 | 152.3880 | 133.3210 | 139.8500 | 191.0900 | ||||||
| Cash and Cash Equivalents | 37.3940 | 38.4160 | 44.5250 | 46.9380 | 58.2110 | ||||||
| Current Assets | 2,471.7810 | 2,873.6300 | 3,061.4440 | 3,214.0130 | 3,663.6870 | ||||||
| Total Assets | 14,481.5760 | 16,279.3560 | 17,486.2720 | 18,717.8670 | 21,082.1820 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 441.7460 | 494.9890 | 529.7330 | 593.1710 | 737.1440 | ||||||
| Long-term debt | 10,342.3230 | 11,826.4380 | 12,752.8080 | 13,806.3250 | 14,944.0560 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,576.7900 | 13,170.7760 | 14,169.4230 | 15,360.8390 | 17,313.3070 | ||||||
| Share Capital | 97.3560 | 93.2740 | 89.8740 | 83.7390 | 81.5410 | ||||||
| Total Equity | 2,904.7860 | 3,108.5800 | 3,316.8490 | 3,357.0280 | 3,768.8750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,481.5760 | 16,279.3560 | 17,486.2720 | 18,717.8670 | 21,082.1820 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,149.6750 | 15,875.1180 | 17,120.2090 | 18,173.1000 | 20,319.9870 | ||||||
| Depreciation (total) | 137.3600 | 168.8750 | 179.9420 | 182.2470 | 215.8110 | ||||||
| Operating Result | 1,058.8610 | 1,063.7900 | 1,132.9900 | 1,189.0160 | 1,238.3030 | ||||||
| Interest Income | -36.3580 | -56.4160 | -70.7450 | -75.7920 | -83.0070 | ||||||
| Income Before Taxes | 1,009.9440 | 1,006.4050 | 1,063.6080 | 1,112.8060 | 1,160.9860 | ||||||
| Income Taxes | 386.5160 | 379.4350 | 399.4960 | 270.3930 | 272.5530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 623.4280 | 626.9700 | 664.1120 | 842.4130 | 888.4330 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -148.8930 | -468.1380 | -80.5500 | 162.9710 | -236.6060 | ||||||
| Cash Flow from Investing Activities | -378.7950 | -465.5730 | -326.7870 | -308.5130 | -389.3640 | ||||||
| Cash Flow from Financing | 537.4760 | 934.7330 | 413.4460 | 186.0210 | 686.9830 | ||||||
| Decrease / Increase in Cash | 9.7880 | 1.0220 | 6.1090 | 40.4790 | 61.0130 | ||||||
| Employees | 22,429 | 24,344 | 25,110 | 25,946 | 27,050 | ||||||
