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Carmax Inc (GB:0HTQ)
LSE:0HTQ
Holding GB:0HTQ?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.01B | $ 7.11B | $ 5.63B | $ 6.15B | $ 7.07B |
| Gross Profit | $ 760.47M | $ 791.89M | $ 586.19M | $ 612.86M | $ 696.76M |
| EBIT | $ 204.87M | $ 238.00M | $ 270.85M | $ 141.82M | $ 189.87M |
| EBITDA | $ 277.58M | $ 307.25M | $ 337.73M | $ 208.38M | $ 253.84M |
| Net Income Common Stockholders | $ 132.81M | $ 152.44M | $ 50.27M | $ -66.66M | $ 118.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 524.67M | $ 218.93M | $ 574.14M | $ 605.38M | $ 521.10M |
| Total Assets | $ 27.30B | $ 27.24B | $ 27.20B | $ 27.17B | $ 27.30B |
| Total Debt | $ 2.14B | $ 2.16B | $ 2.47B | $ 2.48B | $ 2.49B |
| Net Debt | $ 1.62B | $ 1.94B | $ 1.89B | $ 1.88B | $ 1.97B |
| Total Liabilities | $ 21.12B | $ 21.08B | $ 21.12B | $ 21.13B | $ 21.29B |
| Stockholders Equity | $ 6.18B | $ 6.17B | $ 6.07B | $ 6.04B | $ 6.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 510.02M | $ -221.60M | $ 199.77M | $ 64.88M | $ 51.96M |
| Operating Cash Flow | $ 619.10M | $ -117.69M | $ 309.64M | $ 210.10M | $ 124.17M |
| Investing Cash Flow | $ -109.59M | $ -105.87M | $ -109.78M | $ -145.47M | $ -74.99M |
| Financing Cash Flow | $ -170.68M | $ -112.38M | $ -209.53M | $ -29.65M | $ 240.37M |