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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,667.0610 | 2,828.0580 | 3,069.1020 | 3,055.5630 | 3,209.0680 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,424.8280 | 15,503.8540 | 17,418.4950 | 17,424.7450 | 19,788.9740 | ||||||
| Inventories | 2,390.6940 | 2,519.4550 | 2,846.4160 | 3,157.1590 | 5,124.5690 | ||||||
| Accounts Receivable | 133.3210 | 139.8500 | 191.0900 | 239.0700 | 560.9840 | ||||||
| Cash and Cash Equivalents | 44.5250 | 46.9380 | 58.2110 | 132.3190 | 102.7160 | ||||||
| Current Assets | 3,061.4440 | 3,214.0130 | 3,663.6870 | 4,116.7960 | 6,549.2900 | ||||||
| Total Assets | 17,486.2720 | 18,717.8670 | 21,082.1820 | 21,541.5410 | 26,338.2640 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 529.7330 | 593.1710 | 737.1440 | 799.3330 | 937.7170 | ||||||
| Long-term debt | 12,752.8080 | 13,806.3250 | 14,944.0560 | 14,619.9190 | 18,175.0190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,169.4230 | 15,360.8390 | 17,313.3070 | 17,176.9280 | 21,102.8250 | ||||||
| Share Capital | 89.8740 | 83.7390 | 81.5410 | 81.5860 | 80.5270 | ||||||
| Total Equity | 3,316.8490 | 3,357.0280 | 3,768.8750 | 4,364.6130 | 5,235.4390 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 17,486.2720 | 18,717.8670 | 21,082.1820 | 21,541.5410 | 26,338.2640 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,120.2090 | 18,173.1000 | 20,319.9870 | 18,950.1490 | 31,900.4120 | ||||||
| Depreciation (total) | 179.9420 | 182.2470 | 215.8110 | 242.1560 | 273.1880 | ||||||
| Operating Result | 1,132.9900 | 1,189.0160 | 1,238.3030 | 1,043.1500 | 1,763.8290 | ||||||
| Interest Income | -70.7450 | -75.7920 | -83.0070 | -86.1780 | -94.0950 | ||||||
| Income Before Taxes | 1,063.6080 | 1,112.8060 | 1,160.9860 | 965.2570 | 1,492.3460 | ||||||
| Income Taxes | 399.4960 | 270.3930 | 272.5530 | 218.3380 | 341.0490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 664.1120 | 842.4130 | 888.4330 | 746.9190 | 1,151.2970 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -80.5500 | 162.9710 | -236.6060 | 667.7600 | -2,549.4500 | ||||||
| Cash Flow from Investing Activities | -326.7870 | -308.5130 | -389.3640 | -128.1830 | -523.7450 | ||||||
| Cash Flow from Financing | 413.4460 | 186.0210 | 686.9830 | -424.0200 | 3,104.8660 | ||||||
| Decrease / Increase in Cash | 6.1090 | 40.4790 | 61.0130 | 115.5570 | 31.6710 | ||||||
| Employees | 25,110 | 25,946 | 27,050 | 26,889 | 32,647 | ||||||
