$KMX
Market Cap:
$12.96 Billion
Financial Snapshot
Revenue
$25.90B
TTM
Gross Margin
10.59%
TTM
Net Earnings
$417.5M
TTM
Current Ratio
225.39%
Q3 2024
Book Value
$6.180B
Q3 2024
P/E
31.03
Nov 29, 2024 EST
Free Cash Flow
$552.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | $12.57B | $10.96B | $10.00B | $8.976B | $7.470B | $6.974B | $8.200B | $7.466B | $6.260B | $5.260B | $4.598B | $3.970B | $3.534B | $2.759B | $2.191B | $1.466B | $874.0M | $510.0M | $276.0M | $77.00M | $16.00M |
| YoY Change | -10.61% | -6.95% | 68.34% | -6.74% | 11.81% | 6.15% | 7.84% | 4.79% | 6.17% | 13.48% | 14.7% | 9.59% | 11.46% | 20.15% | 7.11% | -14.95% | 9.83% | 19.27% | 19.01% | 14.4% | 15.82% | 12.34% | 28.09% | 25.92% | 49.45% | 67.73% | 71.37% | 84.78% | 258.44% | 381.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.54B | $29.68B | $31.90B | $18.95B | $20.32B | $18.17B | $17.12B | $15.88B | $15.15B | $14.27B | $12.57B | $10.96B | $10.00B | $8.976B | $7.470B | $6.974B | $8.200B | $7.466B | $6.260B | $5.260B | $4.598B | $3.970B | $3.534B | $2.759B | $2.191B | $1.466B | $874.0M | $510.0M | $276.0M | $77.00M | $16.00M |
| Cost Of Revenue | $23.82B | $26.88B | $28.61B | $16.57B | $17.60B | $15.69B | $14.79B | $13.69B | $13.13B | $12.38B | $10.93B | $9.498B | $8.625B | $7.674B | $6.371B | $6.006B | $7.127B | $6.495B | $5.469B | $4.610B | $4.027B | $3.502B | $3.114B | $2.417B | $1.951B | $1.294B | $801.0M | $467.0M | $252.0M | $72.00M | $14.00M |
| Gross Profit | $2.713B | $2.800B | $3.288B | $2.379B | $2.722B | $2.481B | $2.329B | $2.183B | $2.019B | $1.888B | $1.649B | $1.464B | $1.379B | $1.301B | $1.099B | $968.0M | $1.072B | $971.0M | $791.0M | $650.0M | $571.0M | $468.0M | $419.0M | $341.0M | $240.0M | $172.0M | $74.00M | $43.00M | $24.00M | $5.000M | $2.000M |
| Gross Profit Margin | 10.22% | 9.43% | 10.31% | 12.55% | 13.4% | 13.65% | 13.6% | 13.75% | 13.33% | 13.23% | 13.11% | 13.35% | 13.78% | 14.5% | 14.71% | 13.88% | 13.07% | 13.01% | 12.64% | 12.36% | 12.42% | 11.79% | 11.86% | 12.36% | 10.95% | 11.73% | 8.47% | 8.43% | 8.7% | 6.49% | 12.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.286B | $2.487B | $2.325B | $1.704B | $1.750B | $1.730B | $1.617B | $1.489B | $1.352B | $1.258B | $1.155B | $1.031B | $941.0M | $878.8M | $792.2M | $882.0M | $858.0M | $776.0M | $674.0M | $565.0M | $468.0M | $385.0M | $334.0M | $299.0M | $268.0M | $204.0M | $128.0M | $53.00M | $28.00M | $11.00M | $5.000M |
| YoY Change | -8.08% | 6.97% | 36.42% | -2.61% | 1.15% | 7.0% | 8.64% | 10.1% | 7.49% | 8.87% | 12.05% | 9.56% | 7.08% | 10.93% | -10.18% | 2.8% | 10.57% | 15.13% | 19.29% | 20.73% | 21.56% | 15.27% | 11.71% | 11.57% | 31.37% | 59.38% | 141.51% | 89.29% | 154.55% | 120.0% | |
| % of Gross Profit | 84.27% | 88.83% | 70.73% | 71.64% | 64.29% | 69.75% | 69.44% | 68.18% | 66.97% | 66.63% | 70.07% | 70.42% | 68.24% | 67.54% | 72.09% | 91.12% | 80.04% | 79.92% | 85.21% | 86.92% | 81.96% | 82.26% | 79.71% | 87.68% | 111.67% | 118.6% | 172.97% | 123.26% | 116.67% | 220.0% | 250.0% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $260.4M | $265.2M | $273.2M | $242.2M | $215.8M | $182.2M | $179.9M | $168.9M | $137.4M | $115.2M | $101.9M | $95.30M | $82.80M | $76.30M | $75.20M | $54.70M | $46.60M | $34.60M | $26.70M | $20.10M | $16.20M | $14.90M | $16.30M | $18.10M | $15.20M | $10.00M | $4.600M | $1.700M | $800.0K | $300.0K | $100.0K |
| YoY Change | -1.81% | -2.92% | 12.81% | 12.21% | 18.42% | 1.28% | 6.55% | 22.94% | 19.26% | 13.01% | 6.94% | 15.1% | 8.52% | 1.46% | 37.48% | 17.38% | 34.68% | 29.59% | 32.84% | 24.07% | 8.72% | -8.59% | -9.94% | 19.08% | 52.0% | 117.39% | 170.59% | 112.5% | 166.67% | 200.0% | |
| % of Gross Profit | 9.6% | 9.47% | 8.31% | 10.18% | 7.93% | 7.35% | 7.73% | 7.73% | 6.8% | 6.1% | 6.18% | 6.51% | 6.0% | 5.86% | 6.84% | 5.65% | 4.35% | 3.56% | 3.38% | 3.09% | 2.84% | 3.18% | 3.89% | 5.31% | 6.33% | 5.81% | 6.22% | 3.95% | 3.33% | 6.0% | 5.0% |
| Operating Expenses | $2.515B | $2.487B | $2.325B | $1.704B | $1.750B | $1.730B | $1.617B | $1.489B | $1.352B | $1.258B | $1.155B | $1.030B | $941.0M | $878.8M | $792.2M | $882.0M | $859.0M | $775.0M | $674.0M | $565.0M | $468.0M | $384.0M | $335.0M | $299.0M | $268.0M | $205.0M | $127.0M | $53.00M | $29.00M | $11.00M | $5.000M |
| YoY Change | 1.12% | 6.97% | 36.42% | -2.61% | 1.15% | 7.0% | 8.64% | 10.1% | 7.49% | 8.87% | 12.16% | 9.46% | 7.08% | 10.93% | -10.18% | 2.68% | 10.84% | 14.99% | 19.29% | 20.73% | 21.88% | 14.63% | 12.04% | 11.57% | 30.73% | 61.42% | 139.62% | 82.76% | 163.64% | 120.0% | |
| Operating Profit | $198.1M | $312.8M | $962.3M | $674.7M | $972.2M | $750.3M | $711.8M | $694.8M | $666.8M | $629.8M | $493.5M | $434.0M | $438.0M | $422.4M | $306.7M | $86.00M | $213.0M | $196.0M | $117.0M | $85.00M | $103.0M | $84.00M | $84.00M | $42.00M | -$28.00M | -$33.00M | -$53.00M | -$10.00M | -$5.000M | -$6.000M | -$3.000M |
| YoY Change | -36.69% | -67.49% | 42.63% | -30.6% | 29.57% | 5.41% | 2.45% | 4.19% | 5.88% | 27.62% | 13.71% | -0.91% | 3.69% | 37.75% | 256.59% | -59.62% | 8.67% | 67.52% | 37.65% | -17.48% | 22.62% | 0.0% | 100.0% | -250.0% | -15.15% | -37.74% | 430.0% | 100.0% | -16.67% | 100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $443.5M | $120.4M | $94.10M | $86.18M | $83.01M | $75.79M | $70.75M | $56.42M | $36.36M | $24.47M | $30.83M | $267.0M | $229.0M | $34.68M | $35.99M | $11.00M | $82.00M | $128.0M | $101.0M | $80.00M | $85.00M | $81.00M | $62.00M | $31.00M | $29.00M | -$6.000M | -$2.000M | -$6.000M | -$4.000M | -$1.000M | $0.00 |
| YoY Change | 268.38% | 27.95% | 9.19% | 3.82% | 9.52% | 7.13% | 25.4% | 55.17% | 48.56% | -20.63% | -88.45% | 16.59% | 560.32% | -3.65% | 227.22% | -86.59% | -35.94% | 26.73% | 26.25% | -5.88% | 4.94% | 30.65% | 100.0% | 6.9% | -583.33% | 200.0% | -66.67% | 50.0% | 300.0% | ||
| % of Operating Profit | 223.92% | 38.48% | 9.78% | 12.77% | 8.54% | 10.1% | 9.94% | 8.12% | 5.45% | 3.89% | 6.25% | 61.52% | 52.28% | 8.21% | 11.74% | 12.79% | 38.5% | 65.31% | 86.32% | 94.12% | 82.52% | 96.43% | 73.81% | 73.81% | |||||||
| Other Income/Expense, Net | -$10.27M | -$9.401M | -$34.57M | -$8.275M | -$5.690M | -$408.0K | $1.363M | -$953.0K | -$12.56M | -$3.292M | -$1.497M | $480.0K | $560.0K | ||||||||||||||||||
| YoY Change | 9.25% | -72.8% | 317.74% | 45.43% | 1294.61% | -129.93% | -243.02% | -92.41% | 281.5% | 119.91% | -14.29% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $641.6M | $636.8M | $1.492B | $965.3M | $1.161B | $1.113B | $1.064B | $1.006B | $1.010B | $969.3M | $797.3M | $701.0M | $667.0M | $608.2M | $446.5M | $97.00M | $297.0M | $323.0M | $218.0M | $166.0M | $189.0M | $157.0M | $146.0M | $73.00M | $2.000M | -$39.00M | -$56.00M | -$16.00M | -$9.000M | -$7.000M | -$3.000M |
| YoY Change | 0.75% | -57.33% | 54.61% | -16.86% | 4.33% | 4.63% | 5.68% | -0.35% | 4.19% | 21.57% | 13.74% | 5.1% | 9.67% | 36.23% | 360.26% | -67.34% | -8.05% | 48.17% | 31.33% | -12.17% | 20.38% | 7.53% | 100.0% | 3550.0% | -105.13% | -30.36% | 250.0% | 77.78% | 28.57% | 133.33% | |
| Income Tax | $162.4M | $152.0M | $341.0M | $218.3M | $272.6M | $270.4M | $399.5M | $379.4M | $386.5M | $372.0M | $304.7M | $267.0M | $253.0M | $230.7M | $168.6M | $38.00M | $115.0M | $125.0M | $83.00M | $65.00M | $73.00M | $62.00M | $56.00M | $28.00M | $1.000M | -$15.00M | -$22.00M | -$7.000M | -$4.000M | -$3.000M | -$1.000M |
| % Of Pretax Income | 25.31% | 23.88% | 22.85% | 22.62% | 23.48% | 24.3% | 37.56% | 37.7% | 38.27% | 38.37% | 38.22% | 38.09% | 37.93% | 37.93% | 37.77% | 39.18% | 38.72% | 38.7% | 38.07% | 39.16% | 38.62% | 39.49% | 38.36% | 38.36% | 50.0% | ||||||
| Net Earnings | $479.2M | $484.8M | $1.151B | $746.9M | $888.4M | $842.4M | $664.1M | $627.0M | $623.4M | $597.4M | $492.6M | $434.0M | $413.8M | $377.5M | $277.8M | $59.00M | $182.0M | $199.0M | $134.0M | $101.0M | $116.0M | $95.00M | $91.00M | $46.00M | $1.000M | -$24.00M | -$34.00M | -$9.000M | -$5.000M | -$4.000M | -$2.000M |
| YoY Change | -1.15% | -57.89% | 54.14% | -15.93% | 5.46% | 26.85% | 5.92% | 0.57% | 4.36% | 21.27% | 13.5% | 4.88% | 9.62% | 35.87% | 370.92% | -67.58% | -8.54% | 48.51% | 32.67% | -12.93% | 22.11% | 4.4% | 97.83% | 4500.0% | -104.17% | -29.41% | 277.78% | 80.0% | 25.0% | 100.0% | |
| Net Earnings / Revenue | 1.81% | 1.63% | 3.61% | 3.94% | 4.37% | 4.64% | 3.88% | 3.95% | 4.12% | 4.19% | 3.92% | 3.96% | 4.14% | 4.21% | 3.72% | 0.85% | 2.22% | 2.67% | 2.14% | 1.92% | 2.52% | 2.39% | 2.57% | 1.67% | 0.05% | -1.64% | -3.89% | -1.76% | -1.81% | -5.19% | -12.5% |
| Basic Earnings Per Share | $3.03 | $3.05 | $7.09 | $4.58 | $5.39 | $4.83 | $3.64 | $3.29 | $3.07 | $2.77 | $2.20 | $1.68 | $1.25 | ||||||||||||||||||
| Diluted Earnings Per Share | $3.02 | $3.03 | $6.97 | $4.52 | $5.33 | $4.79 | $3.60 | $3.26 | $3.03 | $2.73 | $2.16 | $1.871M | $1.792M | $1.65 | $1.24 | $269.4K | $827.3K | $917.1K | $629.1K | $478.7K | $549.8K | $454.5K | $437.5K | $224.4K | $4.808K | -$117.6K | -$166.7K | -$44.12K | -$24.51K | -$19.61K | -$9.804K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $574.1M | $314.8M | $102.7M | $132.0M | $58.00M | $47.00M | $45.00M | $38.00M | $37.00M | $28.00M | $628.0M | $449.0M | $443.0M | $41.00M | $18.00M | $141.0M | $13.00M | $19.00M | $22.00M | $17.00M | $62.00M | $35.00M | $3.000M | $9.000M | $10.00M | $18.00M | $26.00M | $170.0M | $2.000M | $2.000M | |
| YoY Change | 82.41% | 206.44% | -22.18% | 127.59% | 23.4% | 4.44% | 18.42% | 2.7% | 32.14% | -95.54% | 39.87% | 1.35% | 980.49% | 127.78% | -87.23% | 984.62% | -31.58% | -13.64% | 29.41% | -72.58% | 77.14% | 1066.67% | -66.67% | -10.0% | -44.44% | -30.77% | -84.71% | 8400.0% | 0.0% | ||
| Cash & Equivalents | $574.1M | $314.8M | $102.7M | $132.0M | $58.00M | $47.00M | $45.00M | $38.00M | $37.00M | $28.00M | $628.0M | $449.0M | $443.0M | $41.00M | $18.00M | $141.0M | $13.00M | $19.00M | $22.00M | $17.00M | $62.00M | $35.00M | $3.000M | $9.000M | $10.00M | $18.00M | $26.00M | $170.0M | $2.000M | $2.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $753.2M | $701.7M | $761.0M | $588.0M | $568.0M | $508.0M | $493.0M | $422.0M | $370.0M | $347.0M | $294.0M | $251.0M | $232.0M | $200.0M | $13.00M | $10.00M | $19.00M | $15.00M | $11.00M | $13.00M | $9.000M | $13.00M | $2.000M | $2.000M | $3.000M | $1.000M | $1.000M | $4.000M | $1.000M | $1.000M | |
| YoY Change | 7.35% | -7.8% | 29.43% | 3.52% | 11.81% | 3.04% | 16.82% | 14.05% | 6.63% | 18.03% | 17.13% | 8.19% | 16.0% | 1438.46% | 30.0% | -47.37% | 26.67% | 36.36% | -15.38% | 44.44% | -30.77% | 550.0% | 0.0% | -33.33% | 200.0% | 0.0% | -75.0% | 300.0% | 0.0% | ||
| Inventory | $3.678B | $3.726B | $5.125B | $3.157B | $2.846B | $2.519B | $2.391B | $2.261B | $1.932B | $2.087B | $1.641B | $1.518B | $1.093B | $1.049B | $843.0M | $703.0M | $976.0M | $836.0M | $670.0M | $577.0M | $466.0M | $466.0M | $399.0M | $347.0M | $284.0M | $225.0M | $144.0M | $82.00M | $62.00M | $46.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $221.2M | $298.8M | $561.0M | $239.0M | $191.0M | $140.0M | $133.0M | $152.0M | $132.0M | $138.0M | $80.00M | $92.00M | $86.00M | $120.0M | $99.00M | $76.00M | $73.00M | $71.00M | $77.00M | $76.00M | $72.00M | $56.00M | $50.00M | $61.00M | $65.00M | $18.00M | $19.00M | $76.00M | $17.00M | $44.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $583.0M | $358.0M | $276.0M | $209.0M | $162.0M | $170.0M | $165.0M | $139.0M | $123.0M | $74.00M | $64.00M | $79.00M | $42.00M | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $5.227B | $5.041B | $6.549B | $4.117B | $3.664B | $3.214B | $3.061B | $2.874B | $2.472B | $2.599B | $2.643B | $2.310B | $1.853B | $1.410B | $1.556B | $1.288B | $1.357B | $1.151B | $942.0M | $853.0M | $773.0M | $709.0M | $578.0M | $493.0M | $426.0M | $341.0M | $233.0M | $333.0M | $81.00M | $94.00M | |
| YoY Change | 3.67% | -23.02% | 59.08% | 12.36% | 14.0% | 5.0% | 6.51% | 16.26% | -4.89% | -1.66% | 14.42% | 24.66% | 31.42% | -9.38% | 20.81% | -5.08% | 17.9% | 22.19% | 10.43% | 10.35% | 9.03% | 22.66% | 17.24% | 15.73% | 24.93% | 46.35% | -30.03% | 311.11% | -13.83% | ||
| Property, Plant & Equipment | $4.186B | $3.977B | $3.746B | $3.487B | $3.518B | $2.828B | $2.667B | $2.518B | $2.162B | $1.863B | $1.653B | $1.429B | $1.279B | $1.175B | $893.0M | $938.0M | $862.0M | $652.0M | $499.0M | $406.0M | $251.0M | $187.0M | $121.0M | $192.0M | $212.0M | $204.0M | $214.0M | $92.00M | $20.00M | $20.00M | |
| YoY Change | 5.27% | 6.14% | 7.44% | -0.88% | 24.4% | 6.04% | 5.92% | 16.47% | 16.05% | 12.7% | 15.68% | 11.73% | 8.85% | 31.58% | -4.8% | 8.82% | 32.21% | 30.66% | 22.91% | 61.75% | 34.22% | 54.55% | -36.98% | -9.43% | 3.92% | -4.67% | 132.61% | 360.0% | 0.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $630.9M | $681.7M | $611.6M | $448.0M | $349.0M | $247.0M | $222.0M | $291.0M | $290.0M | $301.0M | $263.0M | $254.0M | $240.0M | $220.0M | $106.0M | $153.0M | $114.0M | $83.00M | $69.00M | $34.00M | $23.00M | $22.00M | $22.00M | $26.00M | $38.00M | $26.00M | $2.000M | $2.000M | $2.000M | $1.000M | |
| YoY Change | -7.46% | 11.47% | 36.52% | 28.37% | 41.3% | 11.26% | -23.71% | 0.34% | -3.65% | 14.45% | 3.54% | 5.83% | 9.09% | 107.55% | -30.72% | 34.21% | 37.35% | 20.29% | 102.94% | 47.83% | 4.55% | 0.0% | -15.38% | -31.58% | 46.15% | 1200.0% | 0.0% | 0.0% | 100.0% | ||
| Total Long-Term Assets | $21.97B | $21.14B | $19.79B | $17.43B | $17.42B | $15.50B | $14.43B | $13.41B | $11.99B | $10.60B | $9.064B | $7.579B | $6.479B | $5.716B | $1.000B | $1.091B | $976.0M | $735.0M | $568.0M | $440.0M | $275.0M | $209.0M | $142.0M | $218.0M | $249.0M | $230.0M | $215.0M | $94.00M | $22.00M | $20.00M | |
| YoY Change | 3.92% | 6.83% | 13.57% | 0.04% | 12.35% | 7.48% | 7.61% | 11.82% | 13.11% | 16.94% | 19.59% | 16.98% | 13.35% | 471.6% | -8.34% | 11.78% | 32.79% | 29.4% | 29.09% | 60.0% | 31.58% | 47.18% | -34.86% | -12.45% | 8.26% | 6.98% | 128.72% | 327.27% | 10.0% | ||
| Total Assets | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B | $17.49B | $16.28B | $14.46B | $13.20B | $11.71B | $9.889B | $8.332B | $7.126B | $2.556B | $2.379B | $2.333B | $1.886B | $1.510B | $1.293B | $1.048B | $918.0M | $720.0M | $711.0M | $675.0M | $571.0M | $448.0M | $427.0M | $103.0M | $114.0M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $933.7M | $826.6M | $937.7M | $799.0M | $737.0M | $593.0M | $530.0M | $494.0M | $434.0M | $454.0M | $426.0M | $336.0M | $325.0M | $270.0M | $253.0M | $237.0M | $306.0M | $255.0M | $189.0M | $171.0M | $146.0M | $118.0M | $87.00M | $82.00M | $76.00M | $60.00M | $51.00M | $28.00M | $12.00M | $6.000M | |
| YoY Change | 12.96% | -11.85% | 17.36% | 8.41% | 24.28% | 11.89% | 7.29% | 13.82% | -4.41% | 6.57% | 26.79% | 3.38% | 20.37% | 6.72% | 6.75% | -22.55% | 20.0% | 34.92% | 10.53% | 17.12% | 23.73% | 35.63% | 6.1% | 7.89% | 26.67% | 17.65% | 82.14% | 133.33% | 100.0% | ||
| Accrued Expenses | $581.1M | $532.3M | $567.2M | $437.0M | $358.0M | $318.0M | $279.0M | $266.0M | $246.0M | $250.0M | $203.0M | $148.0M | $129.0M | $106.0M | $95.00M | $56.00M | $58.00M | $69.00M | $67.00M | $66.00M | $56.00M | $45.00M | $26.00M | $16.00M | $20.00M | $9.000M | $4.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 9.18% | -6.16% | 29.79% | 22.07% | 12.58% | 13.98% | 4.89% | 8.13% | -1.6% | 23.15% | 37.16% | 14.73% | 21.7% | 11.58% | 69.64% | -3.45% | -15.94% | 2.99% | 1.52% | 17.86% | 24.44% | 73.08% | 62.5% | -20.0% | 122.22% | 125.0% | 100.0% | 100.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $21.00M | $3.000M | $0.00 | $65.00M | $4.000M | $56.00M | $10.00M | $1.000M | $2.000M | $5.000M | $0.00 | $0.00 | $18.00M | $0.00 | |
| YoY Change | -100.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -95.24% | 600.0% | -100.0% | 1525.0% | -92.86% | 460.0% | 900.0% | -50.0% | -60.0% | -100.0% | ||||||||||||||
| Long-Term Debt Due | $797.4M | $579.5M | $542.6M | $462.0M | $438.0M | $395.0M | $365.0M | $343.0M | $315.0M | $290.0M | $242.0M | $199.0M | $188.0M | $145.0M | $122.0M | $158.0M | $80.00M | $148.0M | $60.00M | $0.00 | $0.00 | $0.00 | $79.00M | $108.0M | $92.00M | $1.000M | $0.00 | ||||
| YoY Change | 37.62% | 6.8% | 17.44% | 5.48% | 10.89% | 8.22% | 6.41% | 8.89% | 8.62% | 19.83% | 21.61% | 5.85% | 29.66% | 18.85% | -22.78% | 97.5% | -45.95% | 146.67% | -100.0% | -26.85% | 17.39% | 9100.0% | |||||||||
| Total Short-Term Liabilities | $2.312B | $1.938B | $2.047B | $1.699B | $1.535B | $1.312B | $1.174B | $1.106B | $1.005B | $997.0M | $875.0M | $684.0M | $646.0M | $523.0M | $477.0M | $491.0M | $490.0M | $512.0M | $345.0M | $329.0M | $242.0M | $248.0M | $223.0M | $226.0M | $196.0M | $82.00M | $56.00M | $33.00M | $34.00M | $8.000M | |
| YoY Change | 19.29% | -5.33% | 20.51% | 10.68% | 17.0% | 11.75% | 6.15% | 10.05% | 0.8% | 13.94% | 27.92% | 5.88% | 23.52% | 9.64% | -2.85% | 0.2% | -4.3% | 48.41% | 4.86% | 35.95% | -2.42% | 11.21% | -1.33% | 15.31% | 139.02% | 46.43% | 69.7% | -2.94% | 325.0% | ||
| Long-Term Debt | $17.96B | $17.78B | $18.32B | $14.74B | $15.02B | $13.78B | $12.75B | $11.83B | $10.32B | $8.819B | $7.340B | $6.010B | $4.863B | $4.249B | $27.00M | $178.0M | $227.0M | $34.00M | $135.0M | $128.0M | $100.0M | $100.0M | $0.00 | $83.00M | $121.0M | $140.0M | $27.00M | $0.00 | $79.00M | $112.0M | |
| YoY Change | 1.04% | -2.98% | 24.29% | -1.88% | 9.04% | 8.03% | 7.84% | 14.58% | 17.03% | 20.15% | 22.13% | 23.59% | 14.45% | 15637.04% | -84.83% | -21.59% | 567.65% | -74.81% | 5.47% | 28.0% | 0.0% | -100.0% | -31.4% | -13.57% | 418.52% | -100.0% | -29.46% | ||||
| Other Long-Term Liabilities | $851.1M | $856.2M | $735.2M | $738.0M | $755.0M | $273.0M | $243.0M | $239.0M | $229.0M | $225.0M | $174.0M | $176.0M | $149.0M | $115.0M | $118.0M | $117.0M | $127.0M | $92.00M | $50.00M | $29.00M | $25.00M | $11.00M | $8.000M | $7.000M | $7.000M | $5.000M | $5.000M | $3.000M | $1.000M | $1.000M | |
| YoY Change | -0.6% | 16.46% | -0.38% | -2.25% | 176.56% | 12.35% | 1.67% | 4.37% | 1.78% | 29.31% | -1.14% | 18.12% | 29.57% | -2.54% | 0.85% | -7.87% | 38.04% | 84.0% | 72.41% | 16.0% | 127.27% | 37.5% | 14.29% | 0.0% | 40.0% | 0.0% | 66.67% | 200.0% | 0.0% | ||
| Total Long-Term Liabilities | $18.81B | $18.63B | $19.06B | $15.48B | $15.78B | $14.05B | $13.00B | $12.07B | $10.55B | $9.044B | $7.514B | $6.186B | $5.012B | $4.364B | $145.0M | $295.0M | $354.0M | $126.0M | $185.0M | $157.0M | $125.0M | $111.0M | $8.000M | $90.00M | $128.0M | $145.0M | $32.00M | $3.000M | $80.00M | $113.0M | |
| YoY Change | 0.96% | -2.23% | 23.11% | -1.9% | 12.3% | 8.11% | 7.72% | 14.36% | 16.65% | 20.36% | 21.47% | 23.42% | 14.85% | 2909.66% | -50.85% | -16.67% | 180.95% | -31.89% | 17.83% | 25.6% | 12.61% | 1287.5% | -91.11% | -29.69% | -11.72% | 353.13% | 966.67% | -96.25% | -29.2% | ||
| Total Liabilities | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B | $14.17B | $13.17B | $11.56B | $10.04B | $8.390B | $6.869B | $5.658B | $4.886B | $623.0M | $786.0M | $844.0M | $638.0M | $530.0M | $492.0M | $367.0M | $363.0M | $235.0M | $319.0M | $331.0M | $231.0M | $88.00M | $35.00M | $114.0M | $120.0M | |
| YoY Change | 2.69% | -2.53% | 22.86% | -0.79% | 12.71% | 8.41% | 7.58% | 13.99% | 15.08% | 19.68% | 22.14% | 21.4% | 15.8% | 684.27% | -20.74% | -6.87% | 32.29% | 20.38% | 7.72% | 34.06% | 1.1% | 54.47% | -26.33% | -3.63% | 43.29% | 162.5% | 151.43% | -69.3% | -5.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 158.2M shares | 158.8M shares | 162.4M shares | 163.2M shares | 164.8M shares | 174.5M shares | 182.7M shares | 190.3M shares | 203.3M shares | 215.6M shares | 223.6M shares | 223.4M | 219.5M | ||||||||||||||||||
| Diluted Shares Outstanding | 158.7M shares | 159.8M shares | 165.2M shares | 165.1M shares | 166.8M shares | 175.9M shares | 184.5M shares | 192.2M shares | 205.5M shares | 218.7M shares | 227.6M shares | 227.6M | 222.2M | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $12.956 Billion
About CARMAX INC
CarMax, Inc. is a holding company, which engages in the retail of used vehicles and wholesale of vehicle auction operators. The company is headquartered in Richmond, Virginia and currently employs 29,836 full-time employees. The firm operates through two segments: CarMax Sales Operations and CarMax Auto Finance (CAF). The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. Its CarMax Sales Operations segment sells used vehicles, purchases used vehicles from customers and other sources, sells related products and services, and arranges financing options for customers. The CAF segment consists solely of its own finance operation that provides financing to customers buying retail vehicles from the Company. The CAF segment also services all auto loans it originates and is responsible for providing billing statements, collecting payments, maintaining contact with delinquent customers, and arranging for the repossession of vehicles securing defaulted loans. The company provides customers with a range of other related products and services, including extended protection plan (EPP) products and vehicle repair services.
Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. AUTOZONE INC CARVANA CO. LITHIA MOTORS INC Murphy USA Inc. PENSKE AUTOMOTIVE GROUP, INC. O REILLY AUTOMOTIVE INC
