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Carmax Inc (KMX)
NYSE:KMX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.21B | $ 28.21B | $ 31.13B | $ 33.20B | $ 20.09B |
| Gross Profit | $ 3.22B | $ 3.04B | $ 3.24B | $ 3.88B | $ 2.94B |
| Operating Income | $ 788.92M | $ 756.07M | $ 747.80M | $ 1.55B | $ 1.00B |
| EBITDA | $ 1.09B | $ 1.06B | $ 1.04B | $ 1.87B | $ 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 | $ 27.40B | $ 27.20B | $ 26.18B | $ 26.34B | $ 21.54B |
| Total Debt | $ 19.43B | $ 19.31B | $ 18.93B | $ 19.27B | $ 15.66B |
| Net Debt | $ 19.18B | $ 18.74B | $ 18.62B | $ 19.17B | $ 15.39B |
| Total Liabilities | $ 21.16B | $ 21.12B | $ 20.57B | $ 21.10B | $ 17.18B |
| Stockholders' Equity | $ 6.24B | $ 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 |