CarMax, Inc. · Richmond, VA United States (NYSE: KMX)
Key CarMax, Inc. Financials
| Company Type | Public -(NYSE: KMX) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $8,975.6 |
| 2011 Employees | 15,565 |
CarMax, Inc. Stock Quote (NYSE: KMX)
| Latest 02/15/12 09:50:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.53 |  -0.190 | -0.640 | $29.84 | $29.50 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CarMax, Inc. Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 8,975.6 | 7,470.2 | 6,974.0 |
| Cost of Goods Sold | 7,674.3 | 6,371.3 | 6,005.8 |
| Gross Profit | 1,301.2 | 1,098.9 | 968.2 |
| Gross Profit Margin | 14.5% | 14.7% | 13.9% |
| SG&A Expense | 685.1 | 818.7 | 882.4 |
| Depreciation & Amortization | 59.4 | 58.3 | 54.7 |
| Operating Income | 613.5 | 100.9 | 85.8 |
| Operating Margin | 6.8% | 1.4% | 1.2% |
| Nonoperating Income | -- | -- | 15.3 |
| Nonoperating Expenses | -- | -- | (4.3) |
| Income Before Taxes | 613.5 | 452.5 | 96.8 |
| Income Taxes | 232.6 | 170.8 | 37.6 |
| Net Income After Taxes | 380.9 | 281.7 | 59.2 |
| Continuing Operations | 380.9 | 281.7 | 59.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 380.9 | 281.7 | 59.2 |
| Total Net Income | 380.9 | 281.7 | 59.2 |
| Net Profit Margin | 4.2% | 3.8% | 0.8% |
| Diluted EPS from Total Net Income | 1.67 | 1.26 | 0.27 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CarMax, Inc. Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 41.1 | 18.3 | 140.6 |
| Net Receivables | 119.6 | 682.4 | 433.9 |
| Inventories | 1,049.5 | 843.1 | 703.2 |
| Other Current Assets | 199.9 | 12.6 | 10.1 |
| Total Current Assets | 1,410.1 | 1,556.4 | 1,287.8 |
| Net Fixed Assets | 920.0 | 893.5 | 938.3 |
| Other Noncurrent Assets | 4,509.8 | 106.3 | 153.2 |
| Total Assets | 6,839.9 | 2,556.2 | 2,379.2 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 269.8 | 253.3 | 237.3 |
| Short-Term Debt | 134.3 | 123.2 | 159.0 |
| Other Current Liabilities | 104.2 | 100.9 | 94.5 |
| Total Current Liabilities | 508.2 | 477.4 | 490.8 |
| Long-Term Debt | 3,909.5 | 27.4 | 178.1 |
| Other Noncurrent Liabilities | 130.6 | 117.9 | 117.3 |
| Total Liabilities | 4,548.3 | 622.6 | 786.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,291.6 | 1,933.6 | 1,593.1 |
| Total Equity | 2,291.6 | 1,933.6 | 1,593.1 |
| Shares Outstanding (thou.) | 225,885.7 | 223,065.5 | 220,399.8 |
All amounts in millions of US Dollars except per share amounts.
CarMax, Inc. Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | (17) | 50 | 265 |
| Net Investing Cash Flow | (72.2) | (21.3) | (155.3) |
| Net Financing Cash Flow | 112.3 | (151.3) | 18.4 |
| Net Change in Cash | 22.8 | (122.3) | 127.6 |
| Depreciation & Amortization | 59.4 | 58.3 | 54.7 |
| Capital Expenditures | (76.6) | (22.4) | (185.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.