CARMAX INC. DL-,50/ US1431301027 /
| 2024-12-23 5:25:13 PM | Chg. -1.24 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.30EUR | -1.54% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 12.46 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,278.7000 | 1,429 | 1,652.9770 | 1,862.5380 | 2,161.6980 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 9,063.9330 | 10,599.1630 | 12,009.7950 | ||||||
| Inventories | 1,092.6000 | 1,517.8000 | 1,641.4240 | 2,086.8740 | 1,932.0290 | ||||||
| Accounts Receivable | 86.4000 | 92 | 79.9230 | 137.6900 | 132.1710 | ||||||
| Cash and Cash Equivalents | 442.7000 | 449.4000 | 627.9010 | 27.6060 | 37.3940 | ||||||
| Current Assets | 1,853.4000 | 2,310.1000 | 2,643.2240 | 2,599.0380 | 2,471.7810 | ||||||
| Total Assets | 8,331.5000 | 9,888.6000 | 11,707.1570 | 13,198.2010 | 14,481.5760 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 324.8000 | 336.7000 | 427.4920 | 454.8100 | 441.7460 | ||||||
| Long-term debt | - | - | 7,340.4310 | 8,818.7500 | 10,342.3230 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 5,658.4000 | 6,869.4000 | 8,390.1600 | 10,041.4160 | 11,576.7900 | ||||||
| Share Capital | - | - | 110.8430 | 104.4350 | 97.3560 | ||||||
| Total Equity | 2,673.1000 | 3,019.2000 | 3,316.9970 | 3,156.7850 | 2,904.7860 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,331.5000 | 9,888.6000 | 11,707.1570 | 13,198.2010 | 14,481.5760 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,003.6000 | 10,962.8000 | 12,574.2990 | 14,268.7160 | 15,149.6750 | ||||||
| Depreciation (total) | - | - | 101.9110 | 115.1730 | 137.3600 | ||||||
| Operating Result | 700.7000 | 733.8000 | 829.6530 | 997.0960 | 1,058.8610 | ||||||
| Interest Income | -33.7000 | -32.4000 | -30.8340 | -24.4730 | -36.3580 | ||||||
| Income Before Taxes | 666.9000 | 701.4000 | 797.3220 | 969.3310 | 1,009.9440 | ||||||
| Income Taxes | 253.1000 | 267.1000 | 304.7360 | 371.9730 | 386.5160 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 413.8000 | 434.3000 | 492.5860 | 597.3580 | 623.4280 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -62.2000 | -778.4000 | -613.1630 | -968.1300 | -148.8930 | ||||||
| Cash Flow from Investing Activities | -219.4000 | -255.3000 | - | -360.7440 | -378.7950 | ||||||
| Cash Flow from Financing | 683.1000 | 1,040.4000 | - | 728.5790 | 537.4760 | ||||||
| Decrease / Increase in Cash | 401.5000 | 6.7000 | 178.5370 | -600.2950 | 9.7880 | ||||||
| Employees | 16,460 | 18,111 | 20,171 | 22,064 | 22,429 | ||||||
