NYSE:KMX - New York Stock Exchange, Inc. - US1431301027 - Common Stock - Currency: USD
MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 262.82M | 246.96M | 574.14M | 314.76M | 102.72M | |||
Receivables | 838.25M | 188.73M | 221.15M | 298.78M | 560.98M | |||
Inventories | 3.62B | 3.93B | 3.68B | 3.73B | 5.12B | |||
Other Current Assets | 727.17M | 707.32M | 753.23M | 701.68M | 761.02M | |||
Total Current Assets | 5.45B | 5.08B | 5.23B | 5.04B | 6.55B | |||
Non-Current Assets | ||||||||
PPE Net | 4.39B | 4.34B | 4.19B | 3.98B | 3.75B | |||
Investments And Advances | N/A | 131.00M | N/A | N/A | N/A | |||
Goodwill | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | |||
Other Non-Current Assets | 597.22M | 476.33M | 630.85M | 681.73M | 611.59M | |||
Total Non-Current Assets | 21.93B | 22.33B | 21.97B | 21.14B | 19.79B | |||
TOTAL ASSETS | 27.39B | 27.40B | 27.20B | 26.18B | 26.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 765.91M | 558.35M | 818.33M | 598.26M | 542.56M | |||
Accrued Expenses | 451.54M | 574.25M | 560.25M | 513.46M | 567.18M | |||
Accounts Payable | 980.50M | 977.85M | 933.71M | 826.59M | 937.72M | |||
Other Current Liabilities | 79.41M | 87.53M | N/A | N/A | 0.00 | |||
Total Current Liabilities | 2.28B | 2.20B | 2.31B | 1.94B | 2.05B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 18.19B | 18.33B | 18.16B | 17.94B | 18.32B | |||
Other Non-Current Liabilities | 630.32M | 636.69M | 652.35M | 691.08M | 735.17M | |||
Total Non-Current Liabilities | 18.82B | 18.96B | 18.81B | 18.63B | 19.06B | |||
TOTAL LIABILITIES | 21.10B | 21.16B | 21.12B | 20.57B | 21.10B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 4.32B | 4.27B | 4.13B | 3.72B | 3.52B | |||
Additional Paid In Capital | 1.90B | 1.89B | 1.81B | 1.71B | 1.68B | |||
Common Shares | 75.29M | 76.66M | 78.81M | 79.04M | 80.53M | |||
Other Shareholders' Equity | -8.25M | 3.08M | 59.28M | 97.87M | -46.42M | |||
Shares Outstanding | 150.58M | 153.32M | 157.61M | 158.08M | 161.05M | |||
Tangible Book Value per Share | 40.81 | 39.80 | 37.64 | 34.61 | 31.63 | |||
Total Shareholders' Equity | 6.29B | 6.24B | 6.07B | 5.61B | 5.24B | |||
TOTAL LIABILITIES AND EQUITY | 27.39B | 27.40B | 27.20B | 26.18B | 26.34B | |||
Statistics | ||||||||
Debt/Equity | 2.89 | 2.94 | 2.99 | 3.20 | 3.50 | |||
Current Ratio | 2.39 | 2.31 | 2.26 | 2.60 | 3.20 | |||
Return On Assets (ROA) | 2.04% | 1.83% | 1.76% | 1.85% | 4.37% | |||
Return On Equity (ROE) | 8.88% | 8.02% | 7.89% | 8.64% | 21.99% | |||
Return On Invested Capital (ROIC) | 0.85% | 0.62% | 0.80% | 0.29% | 2.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 0.62% | 0.82% | 0.29% | 2.36% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.86% | 0.63% | 0.82% | 0.29% | 2.37% |
All data in USD , ROIC based on taxRate of 0.25