CarMax, Inc.
NYSE:KMX
76.44 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 479.204 | 484.762 | 1,151.297 | 746.919 | 888.433 | 842.413 | 664.112 | 626.97 | 623.428 | 597.358 | 492.586 | 434.284 | 413.795 | 380.878 | 281.668 | 59.213 | 182.025 | 198.597 | 148.055 | 112.928 | 116.45 | 94.802 | 90.802 | 45.564 | 1.118 | -23.5 | -34.2 | -9.3 |
| Depreciation & Amortization
| 276.8 | 265.224 | 273.188 | 242.156 | 215.811 | 182.247 | 179.942 | 168.875 | 137.36 | 115.173 | 101.911 | 95.283 | 82.812 | 59.421 | 58.328 | 54.741 | 46.615 | 34.551 | 26.746 | 20.253 | 16.303 | 14.95 | 16.34 | 18.116 | 15.241 | 10 | 4.6 | 1.7 |
| Deferred Income Tax
| -4.8 | -6.55 | 15 | -35.787 | -1.102 | 2.3 | 81.007 | 2.324 | 17.237 | -4.299 | -17.185 | 3.858 | -0.872 | 19.393 | 29.761 | -41.502 | -24.405 | -14.169 | -11.991 | -1.184 | -1.298 | 8.88 | 3.162 | 8.758 | 1.225 | 11.3 | -1.9 | 1.7 |
| Stock Based Compensation
| 119.72 | 85.592 | 109.197 | 121.899 | 108.861 | 75.011 | 61.879 | 91.595 | 51.077 | 81.88 | 66.48 | 62.112 | 48.089 | 43.606 | 37.858 | 35.436 | 33.467 | 31.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -796 | 34.381 | -4,335.613 | -638.956 | -1,727.083 | -1,159.61 | -1,269.128 | -1,576.789 | -1,169.448 | -1,915.424 | -1,408.62 | -1,432.091 | -645.244 | -549.388 | -362.167 | 145.975 | -159.586 | -118.984 | -39.751 | -85.775 | 18.471 | -46.695 | -67.763 | -63.724 | -46.612 | -79.8 | -66 | -19.4 |
| Accounts Receivables
| -902.939 | 262.201 | -288.195 | -43.507 | -51.24 | -6.529 | 19.067 | -20.217 | 5.519 | -57.767 | 12.038 | -5.527 | 33.163 | -40.538 | -23.558 | -2.648 | -1.815 | 5.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.072 | 1,398.427 | -1,967.432 | -323.318 | -326.961 | -128.761 | -130.131 | -328.534 | 154.845 | -445.45 | -123.611 | -425.221 | -43.115 | -206.344 | -139.976 | 272.62 | -139.661 | -166.416 | -93.133 | -110.506 | 0.389 | -67.366 | -51.947 | -62.745 | -39.909 | -55.8 | -58.9 | -23.9 |
| Accounts Payables
| 118.511 | -197.687 | 175.106 | 106.788 | 85.442 | 86.36 | 38.286 | 61.752 | -55.187 | 51.96 | 117.405 | -0.575 | -616.654 | -297.101 | -190.447 | -113.451 | -56.868 | 35.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.644 | -1,428.56 | -2,255.092 | -378.919 | -1,434.324 | -1,110.68 | -1,196.35 | -1,289.79 | -1,274.625 | -1,464.167 | -1,414.452 | -1,000.768 | -18.638 | -5.405 | -8.186 | -10.546 | 38.758 | 6.465 | 53.382 | 24.731 | 18.082 | 20.671 | -15.816 | -0.979 | -6.703 | -24 | -7.1 | 4.5 |
| Other Non Cash Items
| 383.693 | 419.923 | 237.481 | 231.529 | 278.474 | 220.61 | 201.638 | 218.887 | 191.453 | 157.182 | 151.665 | 58.113 | 39.256 | 28.892 | 0.372 | 10.728 | 1.404 | 4.979 | -0.764 | -1.486 | -1.462 | 0.03 | 0.1 | 9.092 | 3.935 | 0 | -0.1 | -0.1 |
| Operating Cash Flow
| 458.617 | 1,283.332 | -2,549.45 | 667.76 | -236.606 | 162.971 | -80.55 | -468.138 | -148.893 | -968.13 | -613.163 | -778.441 | -62.164 | -17.198 | 45.82 | 264.591 | 79.52 | 136.8 | 122.295 | 44.736 | 148.464 | 71.967 | 42.641 | 17.806 | -25.093 | -82 | -86.1 | -25.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -465.307 | -422.71 | -308.534 | -164.536 | -331.896 | -304.636 | -296.816 | -418.144 | -315.584 | -309.817 | -310.317 | -235.707 | -172.616 | -76.58 | -22.434 | -185.7 | -253.106 | -191.76 | -194.433 | -230.08 | -181.338 | -122.032 | -41.417 | -10.834 | -45.395 | -179.9 | -234.3 | -90.4 |
| Acquisitions Net
| 1.351 | 5.19 | -229.265 | 29.911 | 331.896 | 304.636 | 0.097 | 1.229 | 1.542 | 0 | 0 | 0 | 0 | -4.001 | 0.447 | 45.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.325 | -34.849 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.193 | -12.526 | -24.614 | -3.729 | -59.05 | -6.147 | -8.649 | -6.724 | -11.463 | -12.418 | -5.712 | -33.895 | -3.316 | 4.001 | -2.196 | -3.987 | -26.665 | -16.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.151 | 4.28 | 38.408 | 8.325 | 1.579 | 1.578 | 1.692 | 0.73 | 0.324 | 0.655 | 0.466 | 30.318 | 0.052 | 4.001 | 2.2 | 21.665 | 21.665 | 16.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.691 | -3.056 | 0.26 | 1.846 | -331.893 | -303.944 | -23.111 | -41.435 | -52.072 | -39.164 | -21.118 | -15.99 | -43.522 | 0.367 | 0.662 | -33.065 | 1.089 | 4.569 | 78.34 | 88.999 | 107.493 | 41.621 | 98.965 | 15.506 | 25.34 | 139.4 | 146.3 | -31.7 |
| Investing Cash Flow
| -466.998 | -425.766 | -523.745 | -128.183 | -389.364 | -308.513 | -326.787 | -465.573 | -378.795 | -360.744 | -336.681 | -255.274 | -219.402 | -72.212 | -21.321 | -155.346 | -257.017 | -187.191 | -116.093 | -141.081 | -73.845 | -80.411 | 57.548 | 3.347 | -54.904 | -40.5 | -88 | -122.1 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -357.107 | -17,728.156 | -18,391.027 | -12,878.74 | -16,912.508 | -14,158.324 | -13,466.42 | -11,140.777 | -10,165.201 | -7,254.058 | -5,533.242 | -4,694.082 | -4,472.132 | -3,526.354 | -792.981 | -781.966 | -6.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 44.766 | 17.093 | 79.805 | 143.148 | 124.397 | 58.13 | 73.52 | 59.869 | 47.038 | 82.463 | 39 | 63.396 | 15.577 | 38.277 | 31.307 | 10.162 | 14.73 | 35.411 | 6.035 | 3.559 | 4.014 | 0.57 | 0 | 0 | 3.456 | 4 | 2.4 | 412.3 |
| Common Stock Repurchased
| -94.086 | -333.932 | -576.478 | -229.938 | -567.747 | -904.726 | -579.57 | -564.337 | -983.941 | -916.981 | -307.248 | -203.405 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | 0 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21.633 | 17,334.815 | 21,992.566 | 25,101.316 | 36,105.784 | 30,398.945 | 28,788.093 | 25,164.247 | 23,250.128 | 17,585.358 | 13,837.098 | 11,724.924 | 5,139.658 | 3,600.33 | 614.856 | 790.191 | 162.831 | 12.676 | -6.798 | 60.242 | -51.605 | 67.603 | -105.705 | -22.223 | 68.843 | 109.8 | 27.7 | -96.5 |
| Financing Cash Flow
| 307.787 | -710.18 | 3,104.866 | -424.02 | 686.983 | 186.021 | 413.446 | 934.733 | 537.476 | 728.579 | 1,128.381 | 1,040.421 | 683.103 | 112.253 | -146.818 | 18.387 | 171.007 | 48.087 | -1.567 | 63.801 | -47.591 | 39.773 | -105.705 | -22.332 | 72.299 | 113.8 | 30.1 | 315.8 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.5 | 174.1 | 147.5 |
| Net Change In Cash
| 295.143 | 147.386 | 31.671 | 115.557 | 61.013 | 40.479 | 6.109 | 1.022 | 9.788 | -600.295 | 178.537 | 6.706 | 401.537 | 22.843 | -122.319 | 127.632 | -6.49 | -2.304 | 4.635 | -32.544 | 27.028 | 31.329 | -5.516 | -1.179 | -7.698 | 113.8 | 30.1 | 315.8 |
| Cash At End Of Period
| 1,080.79 | 951.004 | 803.618 | 771.947 | 656.39 | 595.377 | 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 | 140.2 | 200.5 | 318 |