CARMAX INCKMX

Market cap

$6.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/02	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	41	443	449	628	28	37	38	45	595	656	772	804	951	1,250	960
Total cash & short-term investments	41	443	449	628	28	37	38	45	595	656	772	804	951	1,250	960
Accounts receivable, net	120	86	92	80	138	132	152	133	140	191	239	561	299	221	189
Inventories	1,049	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935
Total current assets	1,410	1,853	2,310	2,643	2,599	2,472	2,874	3,061	3,214	3,664	4,117	6,549	5,041	5,227	5,078
Property, plant and equipment, net	920	1,279	1,429	1,653	1,863	2,162	2,518	2,667	2,828	3,069	3,056	3,209	3,431	3,666	3,842
Total non-current assets	5,430	6,478	7,578	9,064	10,599	12,010	13,406	14,425	15,504	17,418	17,425	19,789	21,141	21,970	22,327
Total assets	6,840	8,332	9,889	11,707	13,198	14,482	16,279	17,486	18,718	21,082	21,542	26,338	26,183	27,197	27,404
Accounts payable	270	325	337	427	455	442	495	530	593	737	799	938	827	934	978
Long-term debt, current	1	-	-	-	-	-	-	-	-	9	10	11	112	313	17
Total current liabilities	508	646	684	875	997	1,005	1,106	1,174	1,312	1,535	1,699	2,047	1,938	2,312	2,198
Long-term debt, non-current	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	4,040	5,012	6,185	7,515	9,044	10,572	12,065	12,995	14,049	15,779	15,478	19,055	18,631	18,811	18,963
Total liabilities	4,548	5,658	6,869	8,390	10,041	11,577	13,171	14,169	15,361	17,313	17,177	21,103	20,570	21,123	21,161
Common stock and paid-in capital	934	991	1,085	1,149	1,228	1,228	1,282	1,324	1,321	1,431	1,595	1,758	1,792	1,888	1,968
Retained earnings	1,383	1,745	1,994	2,214	1,994	1,747	1,883	2,047	2,104	2,488	2,888	3,524	3,723	4,127	4,272
Stockholders' equity	2,292	2,673	3,019	3,317	3,157	2,905	3,109	3,317	3,357	3,769	4,365	5,235	5,613	6,074	6,243
Total debt	29	-	-	-	-	-	-	-	-	9	10	11	112	313	17
Net debt	-12	-	-	-	-	-	-	-	-	-647	-762	-792	-839	-937	-943
D/E ratio (%)	1.3	-	-	-	-	-	-	-	-	0.2	0.2	0.2	2	5.2	0.3
Working capital

Raw aggregated data