Carmax Inc: Form 10-Q for the period ended May 31, 2024
Filed with the SEC on Jun 27, 2024 and accepted by EDGAR at Jun 27, 2024, 11:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-01 to 2024-05-31 | $7.11bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-01 to 2024-05-31 | $6.32bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-01 to 2024-05-31 | $791.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-01 to 2024-05-31 | $638.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-03-01 to 2024-05-31 | $31.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-01 to 2024-05-31 | $54.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-01 to 2024-05-31 | $152.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-01 to 2024-05-31 | $0.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-01 to 2024-05-31 | $0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-01 to 2024-05-31 | 157,706,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-03-01 to 2024-05-31 | −$117.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-03-01 to 2024-05-31 | $103.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2024-03-01 to 2024-05-31 | $106.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-05-31 | $218.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-31 | $4.97bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-31 | $27.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-31 | $1.99bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-31 | $21.08bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-31 | $18.22bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-05-31 | $21.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-05-31 | $6.17bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001170010-24-000087. Last ingested by Listed: Nov 3, 2026, 08:18 ET. Listed shows no prices and gives no investment advice.