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Carmax Inc (GB:0HTQ)
LSE:0HTQ
CarMax (0HTQ) Financial Statements
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CarMax Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.11B | $ 5.63B | $ 6.15B | $ 7.07B | $ 7.69B |
| Gross Profit | $ 791.89M | $ 586.19M | $ 612.86M | $ 696.76M | $ 817.39M |
| EBIT | $ 238.00M | $ 96.94M | $ 141.82M | $ 189.87M | $ 337.71M |
| EBITDA | $ 307.25M | $ 163.83M | $ 208.38M | $ 253.84M | $ 400.70M |
| Net Income Common Stockholders | $ 5.47M | $ 471.27M | $ -66.66M | $ 118.64M | $ 228.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 218.93M | $ 574.14M | $ 605.38M | $ 521.10M | $ 770.71M |
| Total Assets | $ 27.24B | $ 27.20B | $ 27.17B | $ 27.30B | $ 26.96B |
| Total Debt | $ 2.16B | $ 2.47B | $ 2.48B | $ 2.49B | $ 2.49B |
| Net Debt | $ 1.94B | $ 1.89B | $ 1.88B | $ 1.97B | $ 1.72B |
| Total Liabilities | $ 21.08B | $ 21.12B | $ 21.13B | $ 21.29B | $ 21.14B |
| Stockholders Equity | $ 6.17B | $ 6.07B | $ 6.04B | $ 6.01B | $ 5.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -221.60M | $ 199.82M | $ 64.88M | $ 50.79M | $ -320.83M |
| Operating Cash Flow | $ -117.69M | $ 309.64M | $ 210.10M | $ 124.17M | $ -185.28M |
| Investing Cash Flow | $ -105.87M | $ -109.78M | $ -145.47M | $ -74.99M | $ -136.76M |
| Financing Cash Flow | $ -112.38M | $ -209.53M | $ -29.65M | $ 240.37M | $ 306.60M |