Carmax Inc: Form 10-Q for the period ended Aug 31, 2023
Filed with the SEC on Sep 29, 2023 and accepted by EDGAR at Sep 29, 2023, 14:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-06-01 to 2023-08-31 | $7.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-03-01 to 2023-08-31 | $14.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-06-01 to 2023-08-31 | $6.38bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-03-01 to 2023-08-31 | $13.25bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-06-01 to 2023-08-31 | $696.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-03-01 to 2023-08-31 | $1.51bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-06-01 to 2023-08-31 | $585.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-03-01 to 2023-08-31 | $1.15bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-06-01 to 2023-08-31 | $31.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-03-01 to 2023-08-31 | $62.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-06-01 to 2023-08-31 | $39.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-03-01 to 2023-08-31 | $118.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-06-01 to 2023-08-31 | $118.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-03-01 to 2023-08-31 | $346.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-06-01 to 2023-08-31 | $0.75 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-03-01 to 2023-08-31 | $2.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-06-01 to 2023-08-31 | $0.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-03-01 to 2023-08-31 | $2.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-06-01 to 2023-08-31 | 159,238,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-03-01 to 2023-08-31 | 158,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-03-01 to 2023-08-31 | −$61.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-03-01 to 2023-08-31 | $210.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2023-03-01 to 2023-08-31 | $4.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-31 | $521.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-31 | $5.39bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-31 | $27.30bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-31 | $2.32bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-31 | $21.29bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-08-31 | $18.08bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2023-08-31 | $312.2m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-08-31 | $6.01bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001170010-23-000114. Last ingested by Listed: Nov 3, 2026, 08:18 ET. Listed shows no prices and gives no investment advice.