GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CarMax Inc (NYSE:KMX) » Definitions » Ending Cash Position

CarMax (CarMax) Ending Cash Position : $1,250 Mil (As of Feb. 2024)


View and export this data going back to 1997. Start your Free Trial

What is CarMax Ending Cash Position?

CarMax's Ending Cash Position for the quarter that ended in Feb. 2024 was $1,250 Mil.

CarMax's quarterly Ending Cash Position increased from Aug. 2023 ($1,225 Mil) to Nov. 2023 ($1,260 Mil) but then declined from Nov. 2023 ($1,260 Mil) to Feb. 2024 ($1,250 Mil).

CarMax's annual Ending Cash Position increased from Feb. 2022 ($804 Mil) to Feb. 2023 ($951 Mil) and increased from Feb. 2023 ($951 Mil) to Feb. 2024 ($1,250 Mil).


CarMax Ending Cash Position Historical Data

The historical data trend for CarMax's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CarMax Ending Cash Position Chart

CarMax Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 656.39 771.95 803.62 951.00 1,250.41

CarMax Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 951.00 935.56 1,225.10 1,260.08 1,250.41

CarMax Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CarMax's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=951.004+299.406
=1,250

CarMax's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1260.076+-9.666
=1,250


CarMax Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CarMax's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


CarMax (CarMax) Business Description

Traded in Other Exchanges
Address
12800 Tuckahoe Creek Parkway, Richmond, VA, USA, 23238
CarMax sells, finances, and services used and new cars through a chain of about 240 used retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales typically account for about 83% of revenue (78% in fiscal 2023 due to the chip shortage) and wholesale about 13% (20% in fiscal 2023), with the remaining portion composed of extended service plans and repair. In fiscal 2023, the company retailed and wholesaled 807,823, and 585,071 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the U.S. but still estimates that it has only about 4% U.S. market share of vehicles 0-10 years old in 2022. It seeks over 5% share by the end of calendar 2025. CarMax is based in Richmond, Virginia.
Executives
Jon G Daniels officer: SVP, CAF 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
William D Nash officer: EVP, HR & Admin Services 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Darren C Newberry officer: SVP 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
James Lyski officer: SVP & Chief Marketing Officer CARMAX, 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Jill A Livesay officer: VP, Controller & PAO CARMAX, INC., 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Mohammad Shamim officer: SVP and CIO 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Diane L Cafritz officer: SVP & CHRO 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Charles Joseph Wilson officer: SVP 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Ronald E Blaylock director
Edwin J Hill officer: SVP 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Eric M Margolin officer: SVP, Gen. Counsel & Secretary CARMAX, 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Thomas J Folliard officer: Executive Vice President 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Enrique N Mayor-mora officer: SVP & CFO 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
Reedy Thomas W Jr officer: SVP & CFO 12800 TUCKHOE CREEK PARKWAY, RICHMOND VA 23238
Mark F Oneil director C/O CARMAX, INC., 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238

CarMax (CarMax) Headlines

From GuruFocus

Q1 2024 Carmax Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Carmax Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

CarMax (KMX): Uncovering the Value Behind the Numbers

By GuruFocus Research 12-05-2023

CarMax Announces Third Quarter Conference Call

By Business Wire 11-30-2023

Q1 2021 Carmax Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2021 Carmax Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 Carmax Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2020 Carmax Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024