Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 78.03
-0.23 %
$ 12.1 B
Market Cap
29.33
P/E
INCOME STATEMENT
26.5 B
REVENUE
942 M
OPERATING INCOME
479 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CarMax, Inc.
| Revenue | 26.5 B |
| Cost Of Revenue | 23.8 B |
| Gross Profit | 2.71 B |
| Operating Expenses | 2.29 B |
| Operating Income | 942 M |
| Other Expenses | 463 M |
| Net Income | 479 M |
Income Statement
Millions
| Feb-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Feb-2015 | Feb-2014 | Feb-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Apr-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Feb-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 26 536.0 | 29 684.9 | 31 900.4 | 18 950.1 | 20 320.0 | 18 173.1 | 17 120.2 | 15 875.1 | 15 149.7 | 14 268.7 | 12 574.3 | 10 962.8 | 10 003.6 | 8 975.6 | 7 470.2 | 6 974.0 | 8 199.6 | 7 465.7 | 6 260.0 | 5 260.3 | 4 597.7 | 3 969.9 | 3 201.7 | 2 501.0 | 2 015.0 | 1 466.3 | 874.2 | 510.2 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 23 822.8 | 26 884.7 | 28 612.9 | 16 571.0 | 17 597.6 | 15 692.5 | 14 791.4 | 13 691.8 | 13 130.9 | 12 381.2 | 10 925.6 | 9 498.5 | 8 624.8 | 7 674.3 | 6 371.3 | 6 005.8 | 7 127.1 | 6 494.6 | 5 469.3 | 4 610.1 | 4 026.8 | 3 501.7 | 2 798.0 | 2 153.1 | 1 759.4 | 1 284.0 | 796.1 | 465.1 |
| Gross Profit | 2 713.2 | 2 800.2 | 3 287.5 | 2 379.1 | 2 722.3 | 2 480.6 | 2 328.9 | 2 183.3 | 2 018.8 | 1 887.5 | 1 648.7 | 1 464.4 | 1 378.8 | 1 301.2 | 1 098.9 | 968.2 | 1 072.4 | 971.1 | 790.7 | 650.2 | 570.9 | 468.2 | 403.7 | 347.9 | 255.6 | 182.3 | 78.1 | 45.1 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 2 286.4 | 3 032.8 | 2 678.9 | 1 898.8 | 1 940.1 | 1 730.3 | 1 617.1 | 1 488.5 | 1 351.9 | 1 257.7 | 1.2 | 1 031.0 | 940.8 | 905.1 | 819.8 | 882.4 | 858.4 | 776.2 | 652.0 | 546.6 | 468.4 | 392.4 | 252.3 | 262.3 | 243.4 | 214.4 | 132.4 | 54.8 |
| Selling, General and Administrative Expenses | 2 286.4 | 2 487.4 | 2 325.2 | 1 898.8 | 1 940.1 | 1 730.3 | 1 617.1 | 1 488.5 | 1 351.9 | 1 257.7 | 1.2 | 1 031.0 | 940.8 | 905.1 | 818.7 | 882.4 | 858.4 | 776.2 | 652.0 | 546.6 | 468.4 | 392.4 | 252.3 | 244.2 | 228.2 | 204.4 | 127.8 | 53.1 |
| Research and Development Expenses | 0 | 13.2 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 942.2 | 1 067.5 | 1 815.2 | 1 051.4 | 1 244.0 | 1 188.6 | 1 134.4 | 1 062.8 | 1 046.3 | 993.8 | 828.2 | 733.7 | 404.3 | 393.5 | 456.0 | 81.5 | 214.1 | 323.3 | 240.0 | 184.5 | 189.3 | 156.7 | 146.5 | 73.5 | 1.8 | (38.5) | (56.1) | (15.9) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 840.4 | 430.7 | 322.9 | 86.2 | 83.0 | 75.8 | 70.7 | 56.4 | 36.4 | 24.5 | 30.8 | 32.4 | 33.7 | 3.1 | 3.5 | 6.1 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (300.6) | (326.2) | (271.5) | (272.3) | (267.2) | (76.1) | (69.3) | 311.6 | (48.9) | 339.5 | 303.8 | (31.2) | 262.6 | 191.1 | 172.3 | 29.8 | 83.0 | 0 | 101.3 | 80.9 | 86.8 | 80.9 | 61.5 | 31.0 | (10.4) | (6.4) | (1.8) | (6.2) |
| Pre-Tax Income | 641.6 | 636.8 | 1 492.3 | 965.3 | 1 161.0 | 1 112.8 | 1 063.6 | 1 006.4 | 1 009.9 | 969.3 | 797.3 | 701.4 | 666.9 | 613.5 | 452.5 | 96.8 | 297.1 | 323.3 | 240.0 | 184.5 | 189.3 | 156.7 | 146.5 | 73.5 | 1.8 | (38.5) | (56.1) | (15.9) |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 162.4 | 152.0 | 341.0 | 218.3 | 272.6 | 270.4 | 399.5 | 379.4 | 386.5 | 372.0 | 304.7 | 267.1 | 253.1 | 232.6 | 170.8 | 37.6 | 115.0 | 124.8 | 91.9 | 71.6 | 72.9 | 61.9 | 55.7 | 27.9 | 0.7 | (15.0) | (21.9) | (6.6) |
| Net Income | 479.2 | 484.8 | 1 151.3 | 746.9 | 888.4 | 842.4 | 664.1 | 627.0 | 623.4 | 597.4 | 492.6 | 434.3 | 413.8 | 380.9 | 281.7 | 59.2 | 182.0 | 198.6 | 148.1 | 112.9 | 116.5 | 94.8 | 90.8 | 45.6 | 1.1 | (23.5) | (34.2) | (9.3) |
| EPS | 3.03 | 3.05 | 7.09 | 4.58 | 5.39 | 4.83 | 3.6 | 3.29 | 3.07 | 2.77 | 2.2 | 1.9 | 1.83 | 1.68 | 1.27 | 0.27 | 0.84 | 0.93 | 0.64 | 0.49 | 0.56 | 0.46 | 0.45 | 0.23 | 0.005 | 0.5 | 0.77 | 0.21 |