Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

CarMax, Inc. (KMX) had Beginning Cash of $951.00M for the most recently reported fiscal quarter, ending 2024-02-29.

Quarterly Annual

Figures for fiscal quarter ending 2024-02-29

Income Statement Financials
Revenue	$5.63B
Net Income	$50.27M
Cost of Goods Sold	$5.04B
Gross Profit	$586.19M
Operating Expenses	$5.54B
Operating Income	$91.40M
Non-Operating Income/Expense	$-25.89M
Pre-Tax Income	$65.51M
Normalized Pre-Tax Income	$65.51M
Income after Taxes	$50.27M
Income from Continuous Operations	$50.27M
Consolidated Net Income/Loss	$50.27M
Normalized Income after Taxes	$50.27M
EBIT	$91.40M
EBITDA	$158.29M
Weighted-Average Shares Outstanding (Basic)	158.22M
Weighted-Average Shares Outstanding (Diluted)	158.71M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$5.23B
Property, Plant, and Equipment	$3.67B
Long-Term Assets	$21.97B
Total Assets	$27.20B
Current Liabilities	$2.31B
Long-Term Debt	$17.96B
Long-Term Liabilities	$18.81B
Total Liabilities	$21.12B
Common Equity	$6.07B
Tangible Shareholders Equity	$5.93B
Shareholders Equity	$6.07B
Common Shares Outstanding	157.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$458.62M
Cash Flow from Investing Activities	$-467.00M
Cash Flow from Financial Activities	$307.79M
Beginning Cash	$951.00M
End Cash	$1.25B
Increase/Decrease in Cash	$299.41M
Stock-Based Compensation	$119.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.09
Gross Margin	10.42%
Operating Margin	1.62%
EBIT Margin	1.62%
EBITDA Margin	--
Pre-Tax Profit Margin	1.16%
Profit Margin	0.89%
Free Cash Flow	$-5.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.37
Receiveable Turnover	25.44
Days Sales in Receivables	3.54
Return on Equity	0.83%
Return on Tangible Equity	0.85%
Return on Assets	0.18%
Return on Investments	0.21%
Book Value Per Share	$38.54
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$2.89

Data from Zacks Investment Research, Inc.