COM:CARMAX
CarMax
- Stock
Last Close
80.63
22/11 21:00
Market Cap
12.01B
Beta: -
Volume Today
2.05M
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 492.59M - | 597.36M 21.27% | 623.43M 4.36% | 626.97M 0.57% | 664.11M 5.92% | 842.41M 26.85% | 888.43M 5.46% | 746.92M 15.93% | 1.15B 54.14% | 484.76M 57.89% | 479.20M 1.15% | |
depreciation and amortization | 101.91M - | 115.17M 13.01% | 137.36M 19.26% | 168.88M 22.94% | 179.94M 6.55% | 182.25M 1.28% | 215.81M 18.42% | 242.16M 12.21% | 273.19M 12.81% | 265.22M 2.92% | 260.41M 1.81% | |
deferred income tax | -17.18M - | -4.30M 74.98% | 17.24M 500.95% | 2.32M 86.52% | 81.01M 3,385.67% | 2.30M 97.16% | -1.10M 147.91% | -35.79M 3,147.46% | 15M 141.91% | -6.55M 143.67% | -4.80M 26.72% | |
stock based compensation | 66.48M - | 81.88M 23.16% | 51.08M 37.62% | 91.59M 79.33% | 61.88M 32.44% | 75.01M 21.22% | 108.86M 45.13% | 121.90M 11.98% | 109.20M 10.42% | 85.59M 21.62% | 119.72M 39.87% | |
change in working capital | -1.41B - | -1.92B 35.98% | -1.17B 38.95% | -1.58B 34.83% | -1.27B 19.51% | -1.16B 8.63% | -1.73B 48.94% | -638.96M 63.00% | -4.34B 578.55% | 34.38M 100.79% | 125.70M 265.61% | |
accounts receivables | 12.04M - | -57.77M 579.87% | 5.52M 109.55% | -20.22M 466.32% | 19.07M 194.31% | -6.53M 134.24% | -51.24M 684.81% | -43.51M 15.09% | -288.19M 562.41% | 262.20M 190.98% | 77.63M 70.39% | |
inventory | -123.61M - | -445.45M 260.36% | 154.84M 134.76% | -328.53M 312.17% | -130.13M 60.39% | -128.76M 1.05% | -326.96M 153.93% | -323.32M 1.11% | -1.97B 508.51% | 1.40B 171.08% | 48.07M 96.56% | |
accounts payables | 117.41M - | 51.96M 55.74% | -55.19M 206.21% | 61.75M 211.90% | 38.29M 38.00% | 86.36M 125.57% | 85.44M 1.06% | 106.79M 24.98% | 175.11M 63.98% | -197.69M 212.90% | ||
other working capital | -1.41B - | -1.46B 3.51% | -1.27B 12.95% | -1.29B 1.19% | -1.20B 7.24% | -1.11B 7.16% | -1.43B 29.14% | -378.92M 73.58% | -2.26B 495.14% | -1.43B 36.65% | -125.70M 91.20% | |
other non cash items | 151.66M - | 157.18M 3.64% | 191.45M 21.80% | 218.89M 14.33% | 201.64M 7.88% | 220.61M 9.41% | 278.47M 26.23% | 231.53M 16.86% | 237.48M 2.57% | 419.92M 76.82% | -395.92M 194.28% | |
net cash provided by operating activities | -613.16M - | -968.13M 57.89% | -148.89M 84.62% | -468.14M 214.41% | -80.55M 82.79% | 162.97M 302.32% | -236.61M 245.18% | 667.76M 382.22% | -2.55B 481.79% | 1.28B 150.34% | 458.62M 64.26% | |
investments in property plant and equipment | -310.32M - | -309.82M 0.16% | -315.58M 1.86% | -418.14M 32.50% | -296.82M 29.02% | -304.64M 2.63% | -331.90M 8.95% | -164.54M 50.43% | -308.53M 87.52% | -422.71M 37.01% | -465.31M 10.08% | |
acquisitions net | 97K - | 304.64M 313,957.73% | 331.90M 8.95% | 29.91M 90.99% | -229.26M 866.49% | 5.19M 102.26% | ||||||
purchases of investments | -5.71M - | -12.42M 117.40% | -11.46M 7.69% | -6.72M 41.34% | -8.65M 28.63% | -6.15M 28.93% | -59.05M 860.63% | -3.73M 93.69% | -24.61M 560.07% | -12.53M 49.11% | -6.19M 50.56% | |
sales maturities of investments | 466K - | 655K 40.56% | 324K 50.53% | 730K 125.31% | 1.69M 131.78% | 1.58M 6.74% | 1.58M 0.06% | 8.32M 427.23% | 38.41M 361.36% | 4.28M 88.86% | 3.15M 26.38% | |
other investing activites | -21.12M - | -39.16M 85.45% | -52.07M 32.96% | -41.44M 20.43% | -23.11M 44.22% | -303.94M 1,215.15% | -331.89M 9.20% | 1.85M 100.56% | 260K 85.92% | 1.35M - | ||
net cash used for investing activites | -336.68M - | -360.74M 7.15% | -378.80M 5.00% | -465.57M 22.91% | -326.79M 29.81% | -308.51M 5.59% | -389.36M 26.21% | -128.18M 67.08% | -523.75M 308.59% | -425.77M 18.71% | -467.00M 9.68% | |
debt repayment | -5.53B - | -7.25B 31.10% | -10.17B 40.13% | -11.14B 9.60% | -13.47B 20.88% | -14.16B 5.14% | -16.91B 19.45% | -12.88B 23.85% | -18.39B 42.80% | -17.73B 3.60% | -16.67M 99.91% | |
common stock issued | 39M - | 82.46M 111.44% | 47.04M 42.96% | 59.87M 27.28% | 73.52M 22.80% | 58.13M 20.93% | 124.40M 114.00% | 143.15M 15.07% | 79.81M 44.25% | 17.09M 78.58% | ||
common stock repurchased | -307.25M - | -916.98M 198.45% | -983.94M 7.30% | -564.34M 42.65% | -579.57M 2.70% | -904.73M 56.10% | -567.75M 37.25% | -229.94M 59.50% | -576.48M 150.71% | -333.93M 42.07% | -94.09M 71.82% | |
dividends paid | -14.40B - | -15.21B 5.60% | -18.06B 18.77% | -12.56B 30.47% | ||||||||
other financing activites | 13.84B - | 17.59B 27.09% | 23.25B 32.21% | 25.16B 8.23% | 28.79B 14.40% | 30.40B 5.60% | 36.11B 18.77% | 25.10B 30.48% | 21.99B 12.38% | 17.33B 21.18% | 418.55M 97.59% | |
net cash used provided by financing activities | 1.13B - | 728.58M 35.43% | 537.48M 26.23% | 934.73M 73.91% | 413.45M 55.77% | 186.02M 55.01% | 686.98M 269.30% | -424.02M 161.72% | 3.10B 832.25% | -710.18M 122.87% | 307.79M 143.34% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 178.54M - | -600.29M 436.23% | 9.79M 101.63% | 1.02M 89.56% | 6.11M 497.75% | 40.48M 562.61% | 61.01M 50.73% | 115.56M 89.40% | 31.67M 72.59% | 147.39M 365.37% | 299.41M 103.14% | |
cash at beginning of period | 449.36M - | 627.90M 39.73% | 27.61M 95.60% | 37.39M 35.46% | 38.42M 2.73% | 554.90M 1,344.45% | 595.38M 7.29% | 656.39M 10.25% | 771.95M 17.60% | 803.62M 4.10% | 951.00M 18.34% | |
cash at end of period | 627.90M - | 27.61M 95.60% | 37.39M 35.46% | 38.42M 2.73% | 44.52M 15.90% | 595.38M 1,237.17% | 656.39M 10.25% | 771.95M 17.60% | 803.62M 4.10% | 951.00M 18.34% | 1.25B 31.48% | |
operating cash flow | -613.16M - | -968.13M 57.89% | -148.89M 84.62% | -468.14M 214.41% | -80.55M 82.79% | 162.97M 302.32% | -236.61M 245.18% | 667.76M 382.22% | -2.55B 481.79% | 1.28B 150.34% | 458.62M 64.26% | |
capital expenditure | -310.32M - | -309.82M 0.16% | -315.58M 1.86% | -418.14M 32.50% | -296.82M 29.02% | -304.64M 2.63% | -331.90M 8.95% | -164.54M 50.43% | -308.53M 87.52% | -422.71M 37.01% | -465.31M 10.08% | |
free cash flow | -923.48M - | -1.28B 38.38% | -464.48M 63.65% | -886.28M 90.81% | -377.37M 57.42% | -141.66M 62.46% | -568.50M 301.30% | 503.22M 188.52% | -2.86B 667.93% | 860.62M 130.11% | -6.69M 100.78% |
All numbers in (except ratios and percentages)