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Carmax Inc (KMX)
NYSE:KMX
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.35B | $ 26.54B | $ 29.68B | $ 31.90B | $ 18.95B |
| Gross Profit | $ 2.90B | $ 2.71B | $ 2.80B | $ 3.29B | $ 2.38B |
| Operating Income | $ 462.50M | $ 942.20M | $ 1.07B | $ 1.82B | $ 1.05B |
| EBITDA | $ 1.03B | $ 1.04B | $ 1.02B | $ 1.83B | $ 1.29B |
| Net Income | $ 500.56M | $ 479.20M | $ 484.76M | $ 1.15B | $ 746.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.96M | $ 574.14M | $ 314.76M | $ 102.72M | $ 132.32M |
| Total Assets | $ 882.58M | $ 27.20B | $ 26.18B | $ 26.34B | $ 21.54B |
| Total Debt | $ 19.22B | $ 19.53B | $ 18.93B | $ 19.27B | $ 15.53B |
| Net Debt | $ 18.98B | $ 18.74B | $ 18.62B | $ 19.17B | $ 15.39B |
| Total Liabilities | $ 21.16B | $ 21.12B | $ 20.57B | $ 21.10B | $ 17.18B |
| Stockholders' Equity | $ 891.30M | $ 6.07B | $ 5.61B | $ 5.24B | $ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 156.50M | $ -6.69M | $ 860.62M | $ -2.86B | $ 503.22M |
| Operating Cash Flow | $ 624.44M | $ 458.62M | $ 1.28B | $ -2.55B | $ 667.76M |
| Investing Cash Flow | $ -461.00M | $ -467.00M | $ -425.77M | $ -523.75M | $ -128.18M |
| Financing Cash Flow | $ -453.54M | $ 307.79M | $ -710.18M | $ 3.10B | $ -424.02M |