Carmax Inc: Form 10-Q for the period ended May 31, 2023
Filed with the SEC on Jun 26, 2023 and accepted by EDGAR at Jun 26, 2023, 12:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-03-01 to 2023-05-31 | $7.69bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-03-01 to 2023-05-31 | $6.87bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-03-01 to 2023-05-31 | $817.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-03-01 to 2023-05-31 | $559.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-03-01 to 2023-05-31 | $30.5m | us-gaap:InterestExpense |
| Income tax | 3 months2023-03-01 to 2023-05-31 | $78.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-03-01 to 2023-05-31 | $228.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-03-01 to 2023-05-31 | $1.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-03-01 to 2023-05-31 | $1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-03-01 to 2023-05-31 | 158,561,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-03-01 to 2023-05-31 | −$185.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-03-01 to 2023-05-31 | $136.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-03-01 to 2023-05-31 | $3.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-05-31 | $264.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-05-31 | $5.36bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-05-31 | $26.96bn | us-gaap:Assets |
| Current liabilities | At period end2023-05-31 | $2.11bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-05-31 | $21.14bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-05-31 | $18.16bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-05-31 | $12.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-05-31 | $5.82bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001170010-23-000065. Last ingested by Listed: Nov 3, 2026, 08:18 ET. Listed shows no prices and gives no investment advice.