CarMax Group/ US1431301027 /
| 2024-04-26 10:10:00 PM | Chg. +0.37 | Volume | Bid1:17:55 AM | Ask1:17:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.59USD | +0.53% | 2.63 mill. Turnover: 144.55 mill. |
68.82Bid Size: 100 | 70.10Ask Size: 200 | 10.95 bill.USD | - | 22.97 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 920 | 1,278.7000 | 1,429 | 1,652.9770 | 1,862.5380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 9,063.9330 | 10,599.1630 | ||||||
| Inventories | 1,049.5000 | 1,092.6000 | 1,517.8000 | 1,641.4240 | 2,086.8740 | ||||||
| Accounts Receivable | 119.6000 | 86.4000 | 92 | 79.9230 | 137.6900 | ||||||
| Cash and Cash Equivalents | 41.1000 | 442.7000 | 449.4000 | 627.9010 | 27.6060 | ||||||
| Current Assets | 1,410.1000 | 1,853.4000 | 2,310.1000 | 2,643.2240 | 2,599.0380 | ||||||
| Total Assets | 6,839.9000 | 8,331.5000 | 9,888.6000 | 11,707.1570 | 13,198.2010 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269.8000 | 324.8000 | 336.7000 | 427.4920 | 454.8100 | ||||||
| Long-term debt | - | - | - | 7,340.4310 | 8,818.7500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,548.3000 | 5,658.4000 | 6,869.4000 | 8,390.1600 | 10,041.4160 | ||||||
| Share Capital | - | - | - | 110.8430 | 104.4350 | ||||||
| Total Equity | 2,291.6000 | 2,673.1000 | 3,019.2000 | 3,316.9970 | 3,156.7850 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,839.9000 | 8,331.5000 | 9,888.6000 | 11,707.1570 | 13,198.2010 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,975.6000 | 10,003.6000 | 10,962.8000 | 12,574.2990 | 14,268.7160 | ||||||
| Depreciation (total) | - | - | - | 101.9110 | 115.1730 | ||||||
| Operating Result | 616.1000 | 700.7000 | 733.8000 | 829.6530 | 997.0960 | ||||||
| Interest Income | -2.6000 | -33.7000 | -32.4000 | -30.8340 | -24.4730 | ||||||
| Income Before Taxes | 613.5000 | 666.9000 | 701.4000 | 797.3220 | 969.3310 | ||||||
| Income Taxes | 232.6000 | 253.1000 | 267.1000 | 304.7360 | 371.9730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 380.9000 | 413.8000 | 434.3000 | 492.5860 | 597.3580 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17.2000 | -62.2000 | -778.4000 | -613.1630 | -968.1300 | ||||||
| Cash Flow from Investing Activities | -72.2000 | -219.4000 | -255.3000 | - | -360.7440 | ||||||
| Cash Flow from Financing | 112.3000 | 683.1000 | 1,040.4000 | - | 728.5790 | ||||||
| Decrease / Increase in Cash | 22.8000 | 401.5000 | 6.7000 | 178.5370 | -600.2950 | ||||||
| Employees | 15,565 | 16,460 | 18,111 | 20,171 | 22,064 | ||||||
