CarMax Financial Statements From 2010 to 2024

KMX Stock  USD 69.69  1.81  2.67%   
CarMax financial statements provide useful quarterly and yearly information to potential CarMax Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CarMax financial statements helps investors assess CarMax's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CarMax's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.017
Market Capitalization
10.7 B
Enterprise Value Revenue
1.1302
Revenue
28.2 B
We have found one hundred twenty available fundamental signals for CarMax Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CarMax Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4.7 B in 2024. Enterprise Value is likely to rise to about 3.5 B in 2024

CarMax Total Revenue

27.86 Billion

Check CarMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarMax main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 801.6 M or Total Revenue of 27.9 B, as well as many exotic indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0146 or PTB Ratio of 2.32. CarMax financial statements analysis is a perfect complement when working with CarMax Valuation or Volatility modules.
  
This module can also supplement CarMax's financial leverage analysis and stock options assessment as well as various CarMax Technical models . Check out the analysis of CarMax Correlation against competitors.

CarMax Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.9 B27.5 B17.7 B
Slightly volatile
Other Current Liabilities528.2 M503.1 M311.6 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.3 B
Slightly volatile
Total Stockholder Equity6.4 B6.1 B3.9 B
Slightly volatile
Property Plant And Equipment Net4.4 B4.2 B2.7 B
Slightly volatile
Accounts Payable980.4 M933.7 M598.3 M
Slightly volatile
Cash1.1 B1.1 B319.4 M
Slightly volatile
Non Current Assets Total23.4 B22.3 B14.2 B
Slightly volatile
Non Currrent Assets Other262.7 M276.6 MB
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B319.4 M
Slightly volatile
Net Receivables232.5 M221.2 M189.8 M
Slightly volatile
Common Stock Shares Outstanding191.8 M158.7 M180.3 M
Very volatile
Liabilities And Stockholders Equity28.9 B27.5 B17.7 B
Slightly volatile
Non Current Liabilities Total20.1 B19.1 B12.5 B
Slightly volatile
Inventory3.9 B3.7 B2.6 B
Slightly volatile
Other Current Assets258.9 M246.6 M99.7 M
Slightly volatile
Total Liabilities22.5 B21.5 B13.9 B
Slightly volatile
Total Current Assets5.5 B5.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total20.5 B19.5 B12.7 B
Slightly volatile
Short Term Debt919.3 M875.5 M423.6 M
Slightly volatile
Other Liabilities169.3 M314.5 M243.2 M
Slightly volatile
Other Assets0.951.0266.1 M
Pretty Stable
Long Term Debt18.9 B18 B11.9 B
Slightly volatile
Property Plant Equipment1.6 B3.1 B2.3 B
Slightly volatile
Retained Earnings4.3 B4.1 B2.5 B
Slightly volatile
Common Stock Total Equity98.9 M81.5 M90.4 M
Pretty Stable
Other Stockholder Equity1.1 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross6.3 BB2.9 B
Slightly volatile
Common Stock98.4 M78.8 M90.2 M
Pretty Stable
Current Deferred Revenue1.9 MM28.9 M
Pretty Stable
Net Tangible Assets3.9 B3.8 B3.6 B
Slightly volatile
Retained Earnings Total Equity2.5 B2.5 B2.4 B
Slightly volatile
Short Term Investments311.7 M395.4 M316.6 M
Slightly volatile
Long Term Debt Total11.6 B14.9 B11.3 B
Slightly volatile
Capital Surpluse1.3 B1.3 B1.3 B
Slightly volatile
Non Current Liabilities Other337.2 M354.9 M588.3 M
Slightly volatile
Deferred Long Term Asset Charges100.3 M145.7 M134.9 M
Very volatile
Long Term Investments12.4 B13.6 B10.9 B
Slightly volatile
Short and Long Term Debt488.4 M797.4 M403.5 M
Slightly volatile
Capital Lease Obligations570.4 M553.4 M511.9 M
Slightly volatile
Cash And Equivalents77.6 M66.9 M62 M
Slightly volatile
Net Invested Capital22.7 B24.8 B18.6 B
Slightly volatile
Net Working CapitalB2.9 B2.4 B
Slightly volatile
Capital Stock64.7 M78.8 M81.3 M
Slightly volatile

CarMax Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.6 M276.8 M180 M
Slightly volatile
Total Revenue27.9 B26.5 B18 B
Slightly volatile
Gross Profit1.5 B2.5 BB
Slightly volatile
Other Operating Expenses28 B26.7 B17.5 B
Slightly volatile
Cost Of Revenue25.3 B24.1 B15.9 B
Slightly volatile
Total Operating Expenses2.7 B2.6 B1.6 B
Slightly volatile
Selling General Administrative1.1 B2.1 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares932.9 M888.4 M647.7 M
Slightly volatile
Net Income From Continuing Ops714.5 M479.2 M663.8 M
Slightly volatile
Selling And Marketing Expenses196.8 M264.4 M171.6 M
Slightly volatile
Tax Provision229.5 M162.4 M309.8 M
Slightly volatile
Net Interest Income608 M837 M467.2 M
Slightly volatile
Interest Income916.2 M1.7 B660 M
Slightly volatile
Reconciled Depreciation254.4 M260.4 M210.6 M
Slightly volatile

CarMax Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow824.9 M785.6 M475.5 M
Slightly volatile
Depreciation290.6 M276.8 M180 M
Slightly volatile
Capital Expenditures240.3 M465.3 M292.4 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B540.2 M
Slightly volatile
Stock Based Compensation73.9 M119.7 M82.4 M
Slightly volatile
Dividends Paid21.8 B20.8 B12.4 B
Slightly volatile
Change To Netincome297.6 M386.2 M281.6 M
Slightly volatile
Issuance Of Capital Stock62.3 M44.8 M67.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.4710.7405
Slightly volatile
Dividend Yield0.01460.01650.018
Slightly volatile
PTB Ratio2.322.05793.2077
Very volatile
Days Sales Outstanding2.893.04196.9724
Slightly volatile
Book Value Per Share40.3138.388922.3166
Slightly volatile
Invested Capital3.263.10113.0606
Slightly volatile
Stock Based Compensation To Revenue0.00560.00450.0056
Slightly volatile
PB Ratio2.322.05793.2077
Very volatile
EV To Sales0.741.16631.3262
Very volatile
Inventory Turnover7.466.54656.1725
Slightly volatile
Days Of Inventory On Hand43.955.755359.3609
Pretty Stable
Payables Turnover20.8225.787925.7626
Very volatile
Sales General And Administrative To Revenue0.05870.07870.0754
Very volatile
Research And Ddevelopement To Revenue0.00210.0024.0E-4
Slightly volatile
Cash Per Share7.176.83111.9952
Slightly volatile
Payout Ratio0.240.270.2936
Slightly volatile
Days Payables Outstanding15.8714.153914.4972
Pretty Stable
Net Debt To EBITDA12612025.5479
Slightly volatile
Current Ratio3.342.26043.2695
Slightly volatile
Tangible Book Value Per Share39.3737.496122.0766
Slightly volatile
Receivables Turnover126120102
Very volatile
Graham Number53.7151.148139.7433
Slightly volatile
Shareholders Equity Per Share40.3138.388922.3166
Slightly volatile
Debt To Equity3.263.10113.0606
Slightly volatile
Revenue Per Share176168104
Slightly volatile
Interest Debt Per Share13012473.4793
Slightly volatile
Debt To Assets0.350.68430.6394
Pretty Stable
Operating Cycle74.9258.797268.2087
Pretty Stable
Price Book Value Ratio2.322.05793.2077
Very volatile
Days Of Payables Outstanding15.8714.153914.4972
Pretty Stable
Dividend Payout Ratio0.240.270.2936
Slightly volatile
Effective Tax Rate0.390.25310.3252
Slightly volatile
Company Equity Multiplier2.424.53184.2127
Slightly volatile
Long Term Debt To Capitalization0.780.74730.7089
Slightly volatile
Total Debt To Capitalization0.380.75620.6874
Pretty Stable
Debt Equity Ratio3.263.10113.0606
Slightly volatile
Quick Ratio1.00.56310.8909
Slightly volatile
Net Income Per E B T0.520.74690.6688
Slightly volatile
Cash Ratio0.40.46740.5755
Slightly volatile
Cash Conversion Cycle59.0544.643353.7114
Pretty Stable
Days Of Inventory Outstanding43.955.755359.3609
Pretty Stable
Days Of Sales Outstanding2.893.04196.9724
Slightly volatile
Price To Book Ratio2.322.05793.2077
Very volatile
Fixed Asset Turnover10.546.33897.0216
Pretty Stable
Debt Ratio0.350.68430.6394
Pretty Stable
Price Sales Ratio0.480.4710.7405
Slightly volatile
Asset Turnover0.920.96411.0304
Slightly volatile
Gross Profit Margin0.10.09260.1205
Slightly volatile
Price Fair Value2.322.05793.2077
Very volatile

CarMax Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B3.7 B9.9 B
Pretty Stable
Enterprise Value3.5 B3.3 B3.4 B
Slightly volatile

CarMax Fundamental Market Drivers

Forward Price Earnings20.1207
Cash And Short Term Investments1.1 B

CarMax Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About CarMax Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CarMax income statement, its balance sheet, and the statement of cash flows. CarMax investors use historical funamental indicators, such as CarMax's revenue or net income, to determine how well the company is positioned to perform in the future. Although CarMax investors may use each financial statement separately, they are all related. The changes in CarMax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CarMax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CarMax Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CarMax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue26.5 B27.9 B
Cost Of Revenue24.1 B25.3 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.08  0.06 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 167.72  176.11 
Ebit Per Revenue(0)(0)

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When determining whether CarMax Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CarMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carmax Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carmax Inc Stock:
Check out the analysis of CarMax Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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Is CarMax's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarMax. If investors know CarMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
3.02
Revenue Per Share
178.322
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0177
The market value of CarMax Inc is measured differently than its book value, which is the value of CarMax that is recorded on the company's balance sheet. Investors also form their own opinion of CarMax's value that differs from its market value or its book value, called intrinsic value, which is CarMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarMax's market value can be influenced by many factors that don't directly affect CarMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CarMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if CarMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.