CARMAX INC. DL-,50/ US1431301027 /
| 2024-11-11 8:03:38 AM | Chg. 0.00 | Volume | Bid1:43:46 PM | Ask1:43:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.00EUR | 0.00% | 0 Turnover: 0.00 |
70.42Bid Size: 100 | 71.62Ask Size: 100 | 10.92 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,069.1020 | 3,055.5630 | 3,209.0680 | 3,430.9140 | 3,665.5300 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 17,418.4950 | 17,424.7450 | 19,788.9740 | 21,141.3690 | 21,970.2030 | ||||||
| Inventories | 2,846.4160 | 3,157.1590 | 5,124.5690 | 3,726.1420 | 3,678.0700 | ||||||
| Accounts Receivable | 191.0900 | 239.0700 | 560.9840 | 298.7830 | 221.1530 | ||||||
| Cash and Cash Equivalents | 58.2110 | 132.3190 | 102.7160 | 314.7580 | 574.1420 | ||||||
| Current Assets | 3,663.6870 | 4,116.7960 | 6,549.2900 | 5,041.3670 | 5,226.5940 | ||||||
| Total Assets | 21,082.1820 | 21,541.5410 | 26,338.2640 | 26,182.7360 | 27,196.7970 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 737.1440 | 799.3330 | 937.7170 | 826.5920 | 933.7080 | ||||||
| Long-term debt | 14,944.0560 | 14,619.9190 | 18,175.0190 | 17,775.1370 | 17,959.6560 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17,313.3070 | 17,176.9280 | 21,102.8250 | 20,569.6590 | 21,123.0570 | ||||||
| Share Capital | 81.5410 | 81.5860 | 80.5270 | 79.0400 | 78.8060 | ||||||
| Total Equity | 3,768.8750 | 4,364.6130 | 5,235.4390 | 5,613.0770 | 6,073.7400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 21,082.1820 | 21,541.5410 | 26,338.2640 | 26,182.7360 | 27,196.7970 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,319.9870 | 18,950.1490 | 31,900.4120 | 29,684.8730 | 26,536.0400 | ||||||
| Depreciation (total) | 215.8110 | 242.1560 | 273.1880 | 265.2240 | 260.4140 | ||||||
| Operating Result | 1,238.3030 | 1,043.1500 | 1,763.8290 | 976.2500 | 995.1020 | ||||||
| Interest Income | -83.0070 | -86.1780 | -94.0950 | -120.3980 | -124.7500 | ||||||
| Income Before Taxes | 1,160.9860 | 965.2570 | 1,492.3460 | 636.8040 | 641.5950 | ||||||
| Income Taxes | 272.5530 | 218.3380 | 341.0490 | 152.0420 | 162.3910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 888.4330 | 746.9190 | 1,151.2970 | 484.7620 | 479.2040 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -236.6060 | 667.7600 | -2,549.4500 | 1,283.3320 | 458.6170 | ||||||
| Cash Flow from Investing Activities | -389.3640 | -128.1830 | -523.7450 | -425.7660 | -466.9980 | ||||||
| Cash Flow from Financing | 686.9830 | -424.0200 | 3,104.8660 | -710.1800 | 307.7870 | ||||||
| Decrease / Increase in Cash | 61.0130 | 115.5570 | 31.6710 | 147.3860 | 299.4060 | ||||||
| Employees | 27,050 | 26,889 | 32,647 | - | - | ||||||
