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Carmax Inc (DE:XA4)
FRANKFURT:XA4
CarMax (XA4) Financial Statements
1 Followers
CarMax Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.72B | $ 6.51B | $ 8.14B | $ 9.31B | $ 7.69B |
| Gross Profit | $ 610.98M | $ 576.69M | $ 737.14M | $ 875.39M | $ 710.99M |
| EBIT | $ -2.97B | $ 168.94M | $ 262.82M | $ 414.18M | $ 276.89M |
| EBITDA | $ -2.80B | $ 233.69M | $ 330.25M | $ 484.65M | $ 349.26M |
| Net Income Common Stockholders | $ 687.01M | $ 37.58M | $ 125.91M | $ 252.26M | $ 159.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 785.66M | $ 688.62M | $ 56.77M | $ 95.31M | $ 102.72M |
| Total Assets | $ 26.18B | $ 25.94B | $ 26.47B | $ 26.34B | $ 26.34B |
| Total Debt | $ 2.60B | $ 18.79B | $ 19.28B | $ 18.98B | $ 19.27B |
| Net Debt | $ 1.81B | $ 18.10B | $ 19.22B | $ 18.89B | $ 19.17B |
| Total Liabilities | $ 20.57B | $ 20.45B | $ 21.06B | $ 20.94B | $ 21.10B |
| Stockholders Equity | $ 5.61B | $ 5.49B | $ 5.41B | $ 5.40B | $ 5.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -480.58M | $ 1.07B | $ -161.02M | $ 436.14M | $ -548.44M |
| Operating Cash Flow | $ -378.75M | $ 1.18B | $ -51.36M | $ 530.95M | $ -466.81M |
| Investing Cash Flow | $ -107.11M | $ -111.34M | $ -108.28M | $ -99.04M | $ -91.06M |
| Financing Cash Flow | $ 116.83M | $ -504.78M | $ 132.73M | $ -454.96M | $ 596.92M |