Carmax Inc: Form 10-Q for the period ended Nov 30, 2022
Filed with the SEC on Jan 6, 2023 and accepted by EDGAR at Jan 6, 2023, 14:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-09-01 to 2022-11-30 | $6.51bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-03-01 to 2022-11-30 | $23.96bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-09-01 to 2022-11-30 | $5.93bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-03-01 to 2022-11-30 | $21.77bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-09-01 to 2022-11-30 | $576.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-03-01 to 2022-11-30 | $2.19bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-09-01 to 2022-11-30 | $591.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-03-01 to 2022-11-30 | $1.91bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2022-09-01 to 2022-11-30 | $30.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-03-01 to 2022-11-30 | $91.7m | us-gaap:InterestExpense |
| Income tax | 3 months2022-09-01 to 2022-11-30 | $12.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-03-01 to 2022-11-30 | $138.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-09-01 to 2022-11-30 | $37.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-03-01 to 2022-11-30 | $415.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-09-01 to 2022-11-30 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-03-01 to 2022-11-30 | $2.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-09-01 to 2022-11-30 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-03-01 to 2022-11-30 | $2.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-09-01 to 2022-11-30 | 158,536,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-03-01 to 2022-11-30 | 160,195,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-03-01 to 2022-11-30 | $1.66bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-03-01 to 2022-11-30 | $319.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-03-01 to 2022-11-30 | $333.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-11-30 | $688.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-11-30 | $4.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-11-30 | $25.94bn | us-gaap:Assets |
| Current liabilities | At period end2022-11-30 | $1.94bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-11-30 | $20.45bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-11-30 | $17.64bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2022-11-30 | $112.7m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-11-30 | $5.49bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001170010-23-000006. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.