CarMax, Inc.
NYSE:KMX
73.06 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,080.79 | 314.758 | 102.716 | 132.319 | 58.211 | 46.938 | 44.525 | 38.416 | 37.394 | 27.606 | 627.901 | 449.364 | 442.658 | 41.121 | 18.278 | 140.597 | 12.965 | 19.455 | 21.759 | 29.099 | 61.643 | 34.615 | 3.286 | 8.802 | 9.981 | 17.7 | 26.4 | 170.4 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.587 | 1.201 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,080.79 | 314.758 | 102.716 | 132.319 | 58.211 | 46.938 | 44.525 | 38.416 | 37.394 | 27.606 | 627.901 | 449.364 | 442.658 | 41.121 | 18.278 | 140.597 | 12.965 | 19.455 | 21.759 | 29.099 | 61.643 | 34.615 | 3.286 | 8.802 | 9.981 | 17.7 | 26.4 | 170.4 |
| Nettovorderingen
| 221.153 | 298.783 | 560.984 | 239.07 | 191.09 | 139.85 | 133.321 | 152.388 | 132.171 | 137.69 | 79.923 | 91.961 | 86.434 | 119.597 | 682.389 | 433.886 | 348.973 | 279.877 | 239.068 | 246.282 | 237.127 | 195.044 | 173.268 | 134.662 | 129.253 | 97.4 | 60.9 | 76.5 |
| Voorraad
| 3,678.07 | 3,726.142 | 5,124.569 | 3,157.159 | 2,846.416 | 2,519.455 | 2,390.694 | 2,260.563 | 1,932.029 | 2,086.874 | 1,641.424 | 1,517.813 | 1,092.592 | 1,049.477 | 843.133 | 703.157 | 975.777 | 836.116 | 669.7 | 576.567 | 466.061 | 466.45 | 399.084 | 347.137 | 283.592 | 225.5 | 144 | 82.3 |
| Overige vlottende activa
| 246.581 | 230.795 | 212.922 | 91.833 | 86.927 | 67.101 | 93.462 | 41.91 | 26.358 | 44.646 | 26.811 | 21.513 | 17.512 | 33.66 | 12.612 | 10.112 | 19.21 | 15.068 | 11.211 | 13.008 | 8.65 | 12.636 | 2.065 | 2.306 | 2.844 | 0.5 | 1.3 | 4.1 |
| Totaal vlottende activa
| 5,226.594 | 5,041.367 | 6,549.29 | 4,116.796 | 3,663.687 | 3,214.013 | 3,061.444 | 2,873.63 | 2,471.781 | 2,599.038 | 2,643.224 | 2,310.131 | 1,853.448 | 1,410.098 | 1,556.412 | 1,287.752 | 1,356.925 | 1,150.516 | 941.738 | 864.956 | 773.481 | 708.745 | 577.703 | 492.907 | 425.67 | 341.1 | 232.6 | 333.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,186.247 | 3,976.591 | 3,746.425 | 3,487.215 | 3,518.196 | 2,828.058 | 2,667.061 | 2,518.393 | 2,161.698 | 1,862.538 | 1,652.977 | 1,428.97 | 1,278.722 | 920.045 | 893.453 | 938.259 | 862.497 | 651.85 | 499.298 | 406.301 | 244.064 | 187.158 | 120.976 | 192.158 | 211.856 | 203.9 | 214.1 | 92.2 |
| Goodwill
| 141.258 | 141.258 | 141.258 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 141.258 | 141.258 | 141.258 | 0.653 | -13,776.211 | -12,573.287 | -11,673.404 | -10,719.676 | -9,646.492 | 0 | 10.1 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17,267.344 | 16,588.691 | 15,504.001 | 13,739.919 | 13,776.211 | 12,573.287 | 11,673.404 | 10,719.676 | 9,646.492 | 0 | -10.1 | -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 426.693 | 80.74 | 120.931 | 164.261 | 89.842 | 61.346 | 63.256 | 150.962 | 161.862 | 167.638 | 152.199 | 145.875 | 133.134 | 92.278 | 57.234 | 103.163 | 67.066 | 40.174 | 4.211 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 276.564 | 354.089 | 276.359 | 32.697 | 13,810.457 | 12,614.45 | 11,694.511 | 10,736.371 | 9,686.235 | 8,568.987 | 7,258.757 | 6,003.626 | 5,066.239 | 4,417.488 | 49.092 | 50.013 | 46.673 | 43.033 | 44 | 21.756 | 19.287 | 21.714 | 21.543 | 25.888 | 37.969 | 26.2 | 1.6 | 1.7 |
| Totaal niet-vlottende activa
| 22,298.106 | 21,141.369 | 19,788.974 | 17,424.745 | 17,418.495 | 15,503.854 | 14,424.828 | 13,405.726 | 12,009.795 | 10,599.163 | 9,063.933 | 7,578.471 | 6,478.095 | 5,429.811 | 999.779 | 1,091.435 | 976.236 | 735.057 | 547.509 | 428.057 | 263.536 | 208.872 | 142.519 | 218.046 | 249.825 | 230.1 | 215.7 | 93.9 |
| Totaal activa
| 27,524.7 | 26,182.736 | 26,338.264 | 21,541.541 | 21,082.182 | 18,717.867 | 17,486.272 | 16,279.356 | 14,481.576 | 13,198.201 | 11,707.157 | 9,888.602 | 8,331.543 | 6,839.909 | 2,556.191 | 2,379.187 | 2,333.161 | 1,885.573 | 1,489.247 | 1,293.013 | 1,037.017 | 917.617 | 720.222 | 710.953 | 675.495 | 571.2 | 448.3 | 427.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 933.708 | 826.592 | 937.717 | 799.333 | 737.144 | 593.171 | 529.733 | 494.989 | 441.746 | 454.81 | 427.492 | 336.721 | 324.827 | 269.763 | 253.267 | 237.312 | 306.013 | 254.895 | 188.614 | 170.646 | 145.517 | 117.587 | 87.16 | 82.483 | 75.959 | 59.8 | 51.2 | 28.3 |
| Kortlopende schulden
| 875.487 | 632.755 | 576.469 | 483.532 | 464.436 | 398.339 | 365.554 | 343.266 | 315.509 | 290.502 | 242.979 | 199.409 | 189.388 | 134.293 | 123.2 | 158.985 | 100.678 | 151.733 | 60.225 | 65.527 | 4.446 | 56.051 | 88.448 | 109.138 | 93.161 | 5.9 | 0.4 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.218 | 1.389 | 3.784 | 0 | 1.404 | 2.029 | 1.554 | 2.438 | 0.222 | 3.125 | 0.772 | 6.327 | 26.551 | 7.569 | 23.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 80.74 | 0 | 0 | 0 | 3.784 | 0 | 1.404 | 2.029 | 1.554 | 2.438 | 0.222 | 3.125 | 0.772 | 117.887 | 26.551 | 127.058 | 92.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 503.094 | 398.224 | 533.271 | 415.683 | 333.127 | 316.215 | 278.771 | 266.128 | 245.909 | 250.307 | 202.588 | 147.821 | 128.973 | 103.389 | -17.003 | 67.922 | -43.725 | 12.962 | 114.476 | 93.158 | 92.435 | 74.465 | 47.784 | 34.316 | 27.003 | 16.2 | 4 | 4.5 |
| Totaal kortlopende verplichtingen
| 2,312.289 | 1,938.311 | 2,047.457 | 1,698.548 | 1,534.707 | 1,311.509 | 1,174.058 | 1,105.787 | 1,005.193 | 997.173 | 875.497 | 684.173 | 646.313 | 508.217 | 477.351 | 490.77 | 490.024 | 512.022 | 363.315 | 329.331 | 242.398 | 248.103 | 223.392 | 225.937 | 196.123 | 81.9 | 55.6 | 32.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,959.656 | 18,298.965 | 18,698.288 | 15,043.537 | 15,384.727 | 13,806.325 | 12,752.812 | 11,826.438 | 10,342.323 | 8,818.75 | 7,340.431 | 6,009.627 | 4,863.318 | 3,909.492 | 27.371 | 178.062 | 227.153 | 33.744 | 134.787 | 128.419 | 100 | 100 | 0 | 83.057 | 121.257 | 139.7 | 27.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 694.969 | -366.888 | -333.749 | -217.942 | -220.036 | -101.258 | -83.52 | -84.882 | -60.991 | 0 | 0 | 0 | 0 | 0 | 117.887 | 117.288 | -17.71 | -13.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 327.903 | 366.888 | 333.749 | 217.942 | 220.036 | 101.258 | 83.52 | 84.882 | 60.991 | 0 | 0 | 0 | 0 | 0 | -117.887 | 0 | 17.71 | 13.132 | 0 | 5.027 | 0 | 4.041 | 2.935 | 3.62 | 5.877 | 4.1 | 0.1 | 0 |
| Overige niet-vlottende verplichtingen
| 156.143 | 332.383 | 357.08 | 434.843 | 393.873 | 243.005 | 242.553 | 238.551 | 229.274 | 225.493 | 174.232 | 175.635 | 148.8 | 130.57 | 117.887 | 0 | 127.058 | 92.432 | 31.407 | 29.26 | 13.866 | 10.904 | 8.416 | 6.836 | 7.249 | 5.1 | 5.3 | 0 |
| Totaal niet-vlottende verplichtingen
| 19,138.671 | 18,631.348 | 19,055.368 | 15,478.38 | 15,778.6 | 14,049.33 | 12,995.365 | 12,064.989 | 10,571.597 | 9,044.243 | 7,514.663 | 6,185.262 | 5,012.118 | 4,040.062 | 145.258 | 295.35 | 354.211 | 126.176 | 166.194 | 162.706 | 113.866 | 114.945 | 11.351 | 93.513 | 134.383 | 148.9 | 32.8 | 2.6 |
| Totaal passiva
| 21,450.96 | 20,569.659 | 21,102.825 | 17,176.928 | 17,313.307 | 15,360.839 | 14,169.423 | 13,170.776 | 11,576.79 | 10,041.416 | 8,390.16 | 6,869.435 | 5,658.431 | 4,548.279 | 622.609 | 786.12 | 844.235 | 638.198 | 529.509 | 492.037 | 356.264 | 363.048 | 234.743 | 319.45 | 330.506 | 230.8 | 88.4 | 35.4 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78.806 | 79.04 | 80.527 | 81.586 | 81.541 | 83.739 | 89.874 | 93.274 | 97.356 | 104.435 | 110.843 | 112.953 | 113.559 | 112.943 | 111.533 | 110.196 | 109.308 | 108.014 | 52.477 | 52.152 | 51.889 | 51.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,126.909 | 3,723.094 | 3,524.066 | 2,887.897 | 2,488.417 | 2,104.146 | 2,047.24 | 1,883.283 | 1,746.804 | 1,994.221 | 2,214.216 | 1,993.772 | 1,744.519 | 1,383.105 | 1,095.461 | 813.793 | 754.58 | 572.147 | 407.715 | 259.66 | 146.732 | 30.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 59.279 | 97.869 | -46.422 | -118.691 | -150.071 | -68.01 | -54.312 | -56.555 | -70.196 | -65.391 | -46.271 | -59.808 | -62.459 | -25.057 | -19.546 | -16.86 | -16.728 | -20.332 | -104.247 | -88.164 | -69.233 | -61.112 | 485.479 | 391.503 | 344.989 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,808.746 | 1,713.074 | 1,677.268 | 1,513.821 | 1,348.988 | 1,237.153 | 1,234.047 | 1,188.578 | 1,130.822 | 1,123.52 | 1,038.209 | 972.25 | 877.493 | 820.639 | 746.134 | 685.938 | 641.766 | 587.546 | 603.793 | 577.328 | 551.365 | 533.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 6,073.74 | 5,613.077 | 5,235.439 | 4,364.613 | 3,768.875 | 3,357.028 | 3,316.849 | 3,108.58 | 2,904.786 | 3,156.785 | 3,316.997 | 3,019.167 | 2,673.112 | 2,291.63 | 1,933.582 | 1,593.067 | 1,488.926 | 1,247.375 | 959.738 | 800.976 | 680.753 | 554.569 | 485.479 | 391.503 | 344.989 | 340.4 | 359.9 | 391.8 |
| Totaal eigen vermogen
| 6,073.74 | 5,613.077 | 5,235.439 | 4,364.613 | 3,768.875 | 3,357.028 | 3,316.849 | 3,108.58 | 2,904.786 | 3,156.785 | 3,316.997 | 3,019.167 | 2,673.112 | 2,291.63 | 1,933.582 | 1,593.067 | 1,488.926 | 1,247.375 | 959.738 | 800.976 | 680.753 | 554.569 | 485.479 | 391.503 | 344.989 | 340.4 | 359.9 | 391.8 |
| Totaal passiva en aandeelhoudersvermogen
| 27,524.7 | 26,182.736 | 26,338.264 | 21,541.541 | 21,082.182 | 18,717.867 | 17,486.272 | 16,279.356 | 14,481.576 | 13,198.201 | 11,707.157 | 9,888.602 | 8,331.543 | 6,839.909 | 2,556.191 | 2,379.187 | 2,333.161 | 1,885.573 | 1,489.247 | 1,293.013 | 1,037.017 | 917.617 | 720.222 | 710.953 | 675.495 | 571.2 | 448.3 | 427.2 |