CarMax Group/ US1431301027 /
| 2024-04-18 10:10:00 PM | Chg. -0.62 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.91USD | -0.90% | 2.51 mill. Turnover: 129.01 mill. |
67.50Bid Size: 200 | 68.00Ask Size: 100 | 10.69 bill.USD | - | 22.27 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,652.9770 | 1,862.5380 | 2,161.6980 | 2,518.3930 | 2,667.0610 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,063.9330 | 10,599.1630 | 12,009.7950 | 13,405.7260 | 14,424.8280 | ||||||
| Inventories | 1,641.4240 | 2,086.8740 | 1,932.0290 | 2,260.5630 | 2,390.6940 | ||||||
| Accounts Receivable | 79.9230 | 137.6900 | 132.1710 | 152.3880 | 133.3210 | ||||||
| Cash and Cash Equivalents | 627.9010 | 27.6060 | 37.3940 | 38.4160 | 44.5250 | ||||||
| Current Assets | 2,643.2240 | 2,599.0380 | 2,471.7810 | 2,873.6300 | 3,061.4440 | ||||||
| Total Assets | 11,707.1570 | 13,198.2010 | 14,481.5760 | 16,279.3560 | 17,486.2720 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 427.4920 | 454.8100 | 441.7460 | 494.9890 | 529.7330 | ||||||
| Long-term debt | 7,340.4310 | 8,818.7500 | 10,342.3230 | 11,826.4380 | 12,752.8080 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,390.1600 | 10,041.4160 | 11,576.7900 | 13,170.7760 | 14,169.4230 | ||||||
| Share Capital | 110.8430 | 104.4350 | 97.3560 | 93.2740 | 89.8740 | ||||||
| Total Equity | 3,316.9970 | 3,156.7850 | 2,904.7860 | 3,108.5800 | 3,316.8490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 11,707.1570 | 13,198.2010 | 14,481.5760 | 16,279.3560 | 17,486.2720 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,574.2990 | 14,268.7160 | 15,149.6750 | 15,875.1180 | 17,120.2090 | ||||||
| Depreciation (total) | 101.9110 | 115.1730 | 137.3600 | 168.8750 | 179.9420 | ||||||
| Operating Result | 829.6530 | 997.0960 | 1,058.8610 | 1,063.7900 | 1,132.9900 | ||||||
| Interest Income | -30.8340 | -24.4730 | -36.3580 | -56.4160 | -70.7450 | ||||||
| Income Before Taxes | 797.3220 | 969.3310 | 1,009.9440 | 1,006.4050 | 1,063.6080 | ||||||
| Income Taxes | 304.7360 | 371.9730 | 386.5160 | 379.4350 | 399.4960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 492.5860 | 597.3580 | 623.4280 | 626.9700 | 664.1120 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -613.1630 | -968.1300 | -148.8930 | -468.1380 | -80.5500 | ||||||
| Cash Flow from Investing Activities | - | -360.7440 | -378.7950 | -465.5730 | -326.7870 | ||||||
| Cash Flow from Financing | - | 728.5790 | 537.4760 | 934.7330 | 413.4460 | ||||||
| Decrease / Increase in Cash | 178.5370 | -600.2950 | 9.7880 | 1.0220 | 6.1090 | ||||||
| Employees | 20,171 | 22,064 | 22,429 | 24,344 | 25,110 | ||||||
