RankingsPricing
  1. US-listed companies
  2. CARMAX INC
  3. Financials
  4. Total cash & short-term investments

CARMAX INCKMX

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Feb 28, 2025960-23.20%
Feb 29, 20241,250+31.48%
Feb 28, 2023951+18.34%
Feb 28, 2022804+4.10%
Feb 28, 2021772+17.60%
Feb 29, 2020656+10.25%
Feb 28, 2019595+1237.17%
Feb 28, 201845+15.90%
Feb 28, 201738+2.73%
Feb 29, 201637+35.46%
Feb 28, 201528-95.60%
Feb 28, 2014628+39.73%
Feb 28, 2013449+1.51%
Feb 29, 2012443+976.48%
Feb 28, 201141

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)