Quarterly Financial Statements for Carmax Inc (KMX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Revenue 7,013,529 7,113,397 5,626,603 6,148,538 7,073,836 7,687,063 5,722,493 6,505,956 8,144,803 9,311,621 7,686,695 8,527,759 7,988,359 7,697,599 5,164,257 5,184,944 5,372,166 3,228,782 4,962,490 4,790,028 5,201,151 5,366,318 4,318,602 4,295,871 4,766,035 4,792,592 4,084,218 4,107,017 4,386,640 4,542,334 4,049,960 3,701,524 3,997,248 4,126,386 3,705,805 3,544,069 3,884,913 4,014,888 3,514,092 3,405,234
Revenue Y/Y Growth -0.85% -7.46% -1.68% -5.49% -13.15% -17.45% -25.55% -23.71% 1.96% 20.97% 48.84% 64.47% 48.70% 138.41% 4.07% 8.24% 3.29% -39.83% 14.91% 11.50% 9.13% 11.97% 5.74% 4.60% 8.65% 5.51% 0.85% 10.95% 9.74% 10.08% 9.29% 4.44% 2.89% 2.78% 5.46% 4.08% - - - -
Cost of Revenue 6,253,062 6,387,571 5,105,781 5,535,675 6,377,071 6,869,673 5,111,514 5,929,268 7,407,658 8,436,230 6,975,706 7,691,199 7,172,875 6,773,090 4,522,888 4,553,514 4,620,023 2,874,599 4,289,633 4,176,381 4,507,698 4,623,935 3,719,224 3,726,634 4,115,399 4,131,252 3,547,490 3,567,829 3,782,635 3,893,396 3,487,800 3,198,389 3,451,886 3,553,749 3,216,540 3,079,738 3,363,543 3,471,094 3,038,255 2,958,614
Gross Profit 760,467 725,826 520,822 612,863 696,765 817,390 610,979 576,688 737,145 875,391 710,989 836,560 815,484 924,509 641,369 631,430 752,143 354,183 672,857 613,647 693,453 742,383 599,378 569,237 650,636 661,340 536,728 539,188 604,005 648,938 562,160 503,135 545,362 572,637 489,265 464,331 521,370 543,794 475,837 446,620
Gross Profit Margin 10.84% 10.20% 9.26% 9.97% 9.85% 10.63% 10.68% 8.86% 9.05% 9.40% 9.25% 9.81% 10.21% 12.01% 12.42% 12.18% 14.00% 10.97% 13.56% 12.81% 13.33% 13.83% 13.88% 13.25% 13.65% 13.80% 13.14% 13.13% 13.77% 14.29% 13.88% 13.59% 13.64% 13.88% 13.20% 13.10% 13.42% 13.54% 13.54% 13.12%
Research and Development 0 0 52,900 0 0 0 13,225 0 0 0 5,668 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 629,600 638,578 580,885 560,000 585,700 559,800 572,800 607,800 681,900 671,400 620,900 575,900 574,300 554,100 556,054 478,800 490,200 373,716 484,728 484,800 480,800 489,700 428,967 409,500 453,600 438,200 408,814 399,700 405,100 403,503 385,400 356,700 366,100 380,200 333,900 337,500 330,800 349,800 330,000 316,600
Total Operating Expenses 810,401 715,578 648,285 688,923 734,317 699,119 728,532 754,877 818,892 788,648 730,149 706,528 662,589 603,990 556,054 487,000 516,200 373,716 484,728 533,800 526,300 489,700 428,967 450,300 493,600 438,200 408,814 437,200 438,000 403,503 385,400 398,600 401,800 380,200 333,900 368,400 356,400 349,800 330,000 340,700
Operating Income or Loss 149,905 10,248 -127,463 52,901 111,071 480,306 221,562 168,943 262,820 414,177 276,895 433,864 450,824 587,858 596,638 329,965 267,969 28,122 298,940 249,402 326,610 369,041 276,805 266,622 307,435 337,736 229,789 242,605 307,068 354,891 258,668 234,732 275,640 293,781 237,970 217,978 287,272 303,082 235,015 218,174
Operating Margin 2.14% 0.14% -2.27% 0.86% 1.57% 6.25% 3.87% 2.60% 3.23% 4.45% 3.60% 5.09% 5.64% 7.64% 11.55% 6.36% 4.99% 0.87% 6.02% 5.21% 6.28% 6.88% 6.41% 6.21% 6.45% 7.05% 5.63% 5.91% 7.00% 7.81% 6.39% 6.34% 6.90% 7.12% 6.42% 6.15% 7.39% 7.55% 6.69% 6.41%
Interest Expense 220,721 213,662 205,334 201,465 183,585 173,066 138,928 118,950 95,245 77,575 75,648 77,903 83,010 20,534 20,289 96,562 103,769 23,958 22,307 112,243 111,673 17,784 20,976 94,114 87,050 18,052 19,666 72,805 69,036 16,838 16,353 59,171 55,704 11,088 11,784 43,021 38,250 7,103 2,184 32,138
EBITDA 471,285 79,492 -44,191 378,580 405,844 543,304 284,131 233,695 330,250 484,650 349,264 505,383 517,768 650,214 344,199 468,593 552,737 86,462 356,525 394,560 469,172 420,547 323,443 387,220 421,503 383,079 276,556 343,102 403,452 398,785 301,889 321,473 359,652 334,582 274,826 286,294 351,194 335,148 265,194 272,202
Depreciation and Amortization 72,720 69,244 83,272 66,557 63,973 62,998 62,569 64,752 67,430 70,473 72,369 71,519 66,944 62,356 61,661 61,528 60,627 58,340 57,585 54,758 51,962 51,506 46,638 45,298 44,968 45,343 46,767 45,097 44,184 43,894 43,221 42,641 42,212 40,801 36,856 35,316 33,122 32,066 30,179 29,228
Income Before Tax 177,844 206,640 65,511 110,558 158,286 307,240 82,634 49,993 167,575 336,602 201,247 355,961 367,814 567,324 262,249 310,503 388,341 4,164 276,633 227,559 305,537 351,257 255,829 247,808 289,485 319,684 210,123 225,200 290,232 338,053 242,315 219,661 261,736 282,693 226,186 207,957 279,822 295,979 232,831 210,836
Income Tax Expense 45,035 54,200 15,243 28,555 39,651 78,942 13,622 12,413 41,670 84,337 41,411 86,523 82,547 130,568 52,304 75,203 91,645 -814 61,699 54,403 71,938 84,513 63,273 57,497 68,595 81,028 87,977 76,360 108,808 126,351 89,712 83,016 99,374 107,333 85,159 79,758 107,594 114,005 89,693 80,787
Net Income 132,809 152,440 50,268 82,003 118,635 228,298 69,012 37,580 125,905 252,265 159,836 269,438 285,267 436,756 209,945 235,300 296,696 4,978 214,934 173,156 233,599 266,744 192,556 190,311 220,890 238,656 122,146 148,840 181,424 211,702 152,603 136,645 162,362 175,360 141,027 128,199 172,228 181,974 143,138 130,049
Net Income Margin 1.89% 2.14% 0.89% 1.33% 1.68% 2.97% 1.21% 0.58% 1.55% 2.71% 2.08% 3.16% 3.57% 5.67% 4.07% 4.54% 5.52% 0.15% 4.33% 3.61% 4.49% 4.97% 4.46% 4.43% 4.63% 4.98% 2.99% 3.62% 4.14% 4.66% 3.77% 3.69% 4.06% 4.25% 3.81% 3.62% 4.43% 4.53% 4.07% 3.82%
EPS 0.85 0.97 0.32 0.52 0.75 1.44 0.44 0.24 0.79 1.57 0.98 1.66 1.75 2.68 1.29 1.44 1.82 0.03 1.32 1.05 1.41 1.60 1.14 1.09 1.25 1.34 0.68 0.82 0.99 1.14 0.82 0.72 0.85 0.91 0.72 0.64 0.83 0.87 0.68 0.61
EPS Diluted 0.85 0.97 0.32 0.52 0.75 1.44 0.44 0.24 0.79 1.56 0.98 1.63 1.72 2.63 1.27 1.42 1.79 0.03 1.30 1.04 1.40 1.59 1.13 1.09 1.24 1.33 0.67 0.81 0.98 1.13 0.81 0.72 0.84 0.90 0.71 0.63 0.82 0.86 0.67 0.60
Weighted Average Shares Out 155,866 157,161 157,821 158,446 158,479 158,116 158,032 158,003 158,801 160,298 161,510 162,006 162,966 163,151 162,893 163,732 163,434 162,673 163,371 164,273 165,354 166,324 169,500 173,816 176,284 178,139 180,630 181,888 182,868 185,200 187,020 189,200 191,539 193,531 195,764 201,291 207,249 208,698 209,655 214,228
Weighted Average Shares Out Diluted 156,526 157,706 158,228 158,799 159,238 158,561 158,465 158,536 160,218 161,798 163,869 164,873 165,643 166,295 165,596 165,773 165,623 163,537 165,810 166,534 167,272 167,643 170,480 175,321 178,200 179,421 182,239 184,033 184,696 186,859 189,082 190,818 193,623 195,253 197,383 203,383 209,648 211,652 212,899 217,025

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Current Assets
Cash and Cash Equivalents 524,667 755,338 1,080,790 605,375 521,098 264,247 314,758 688,618 56,772 95,313 102,716 62,598 58,095 377,954 132,319 236,643 711,561 658,022 58,211 56,583 40,737 42,197 46,938 35,049 37,147 76,348 44,525 26,287 25,765 60,080 38,416 23,713 316,031 52,575 37,394 33,346 100,477 351,698 27,606 189,880
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,072 233 577 0 8,778 2,508 2,514 587 1,625 91 66 1,201 191
Cash + Short Term Investments 524,667 755,338 1,080,790 605,375 521,098 264,247 314,758 688,618 56,772 95,313 102,716 62,598 58,095 377,954 132,319 236,643 711,561 658,022 58,211 56,583 40,737 42,197 46,938 35,049 37,147 76,348 44,525 26,287 25,765 60,080 38,416 23,713 316,031 52,575 37,394 33,346 100,477 351,698 27,606 189,880
Net Receivables 228,112 212,370 221,153 212,406 271,874 321,994 298,783 246,794 402,452 610,587 560,984 563,135 517,260 413,219 239,070 168,979 203,155 145,018 191,090 142,737 141,091 133,879 139,850 111,156 104,883 101,351 133,321 95,841 99,733 104,745 152,388 92,003 94,577 102,541 132,171 88,530 100,832 103,663 137,690 88,180
Inventory 3,397,746 3,772,885 3,678,070 3,638,946 3,839,286 4,081,220 3,726,142 3,414,937 4,671,685 4,691,085 5,124,569 4,659,460 4,105,458 3,248,849 3,157,159 2,780,205 2,824,959 1,899,430 2,846,416 2,682,574 2,604,750 2,551,143 2,519,455 2,424,700 2,357,355 2,260,029 2,390,694 2,440,551 2,231,769 2,148,247 2,260,563 2,170,175 1,918,803 1,864,991 1,932,029 2,153,270 1,911,549 1,844,077 2,086,874 1,964,673
Other Current Assets 135,901 229,714 246,581 169,653 219,321 189,742 230,795 167,143 208,297 189,638 212,922 117,390 119,916 101,005 91,833 58,660 67,308 100,696 86,927 109,857 114,987 77,090 67,101 59,901 75,060 88,359 93,462 53,299 41,792 35,780 41,910 41,347 45,273 32,317 26,358 32,673 45,459 29,088 44,646 48,433
Total Current Assets 4,859,056 4,970,307 5,226,594 5,109,950 5,386,371 5,363,668 5,041,367 4,984,017 5,872,459 6,117,967 6,549,290 5,955,070 5,371,296 4,690,605 4,116,796 3,737,097 4,327,859 3,283,731 3,663,687 3,450,244 3,384,939 3,283,745 3,214,013 3,057,419 3,022,087 2,957,494 3,061,444 3,004,923 2,803,335 2,734,544 2,873,630 2,684,278 2,755,347 2,416,580 2,471,781 2,634,883 2,503,725 2,665,825 2,599,038 2,573,252
Non-Current Assets
Property, Plant and Equipment 4,258,872 4,243,779 4,186,247 4,157,084 4,079,401 4,041,292 3,976,591 3,904,782 3,842,890 3,791,969 3,746,425 3,719,222 3,682,623 3,530,024 3,487,215 3,482,419 3,488,931 3,508,416 3,518,196 3,491,371 3,437,709 3,392,972 2,828,058 2,800,051 2,766,902 2,714,495 2,667,061 2,634,442 2,602,323 2,557,506 2,518,393 2,449,343 2,326,178 2,234,385 2,161,698 2,105,807 2,016,520 1,896,348 1,862,538 1,833,600
Goodwill 141,258 141,258 141,258 141,258 141,258 141,258 141,258 141,258 141,258 141,258 141,258 141,258 150,343 0 653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 17,413,589 17,427,450 17,267,344 17,081,891 16,999,750 16,744,865 16,588,691 16,405,722 16,124,851 15,826,523 15,504,001 15,167,170 14,656,170 14,303,538 152,900 0 0 0 156,700 0 0 0 83,700 0 0 0 80,900 832 0 0 70,800 0 0 0 0 0 0 0 0 0
Tax Assets 126,883 100,104 426,693 121,219 111,919 99,770 80,740 87,262 93,057 91,305 120,931 134,382 117,288 138,487 164,261 159,209 133,749 119,066 89,842 67,162 66,048 56,708 61,346 57,893 56,354 55,494 63,256 133,173 150,684 145,265 150,962 155,995 152,840 152,328 161,862 174,059 166,669 156,726 167,638 166,811
Other Non-Current Assets 496,160 359,196 276,564 561,848 581,462 571,503 354,089 415,900 396,028 369,672 276,359 458,117 475,602 14,473,773 13,619,716 13,554,123 13,295,767 13,061,319 13,810,457 13,478,453 13,251,558 12,981,051 12,614,450 12,481,449 12,331,162 12,028,684 11,694,511 11,530,876 11,319,391 11,038,374 10,736,371 10,470,451 10,269,967 9,986,634 9,686,235 9,466,416 9,265,651 8,951,778 8,568,987 8,269,743
Total Non-Current Assets 22,436,762 22,271,787 22,298,106 22,063,300 21,913,790 21,598,688 21,141,369 20,954,924 20,598,084 20,220,727 19,788,974 19,620,149 19,082,026 18,142,284 17,424,745 17,195,751 16,918,447 16,688,801 17,418,495 17,036,986 16,755,315 16,430,731 15,503,854 15,339,393 15,154,418 14,798,673 14,424,828 14,298,491 14,072,398 13,741,145 13,405,726 13,075,789 12,748,985 12,373,347 12,009,795 11,746,282 11,448,840 11,004,852 10,599,163 10,270,154
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 27,295,818 27,242,094 27,524,700 27,173,250 27,300,161 26,962,356 26,182,736 25,938,941 26,470,543 26,338,694 26,338,264 25,575,219 24,453,322 22,832,889 21,541,541 20,932,848 21,246,306 19,972,532 21,082,182 20,487,230 20,140,254 19,714,476 18,717,867 18,396,812 18,176,505 17,756,167 17,486,272 17,303,414 16,875,733 16,475,689 16,279,356 15,760,067 15,504,332 14,789,927 14,481,576 14,381,165 13,952,565 13,670,677 13,198,201 12,843,406
Current Liabilities
Accounts Payable 1,008,044 911,348 933,708 762,594 932,068 967,420 826,592 802,780 928,749 1,066,922 937,717 936,556 903,847 1,058,005 799,333 570,174 683,715 390,160 737,144 641,434 628,507 656,902 593,171 558,324 605,535 586,337 529,733 519,984 568,036 510,574 494,989 476,757 486,943 454,522 441,746 420,856 453,864 446,453 454,810 459,929
Short Term Debt 629,775 614,580 875,487 815,698 875,080 568,764 632,755 638,070 721,079 676,845 576,469 589,186 566,920 537,715 483,532 476,862 500,308 470,766 464,436 437,635 465,305 462,164 398,339 384,811 411,712 393,241 365,554 358,297 366,690 349,297 343,266 324,304 351,162 333,435 315,509 290,537 320,573 309,754 290,502 265,296
Tax Payables 34,063 24,792 0 10,581 103 49,191 0 0 0 18,365 0 518 422 96,624 218 18,322 64,734 0 1,389 1,497 1,389 78,200 3,784 1,634 0 55,991 0 0 14,898 103,588 1,404 2,071 205 89,991 2,029 328 1,169 59,089 1,554 424
Deferred Revenue 34,063 24,792 0 10,581 103 0 80,740 87,262 93,057 91,305 120,931 0 422 96,624 164,261 18,322 70,731 0 89,842 6,009 1,389 78,200 61,346 1,634 0 55,991 63,256 0 14,898 103,588 150,962 2,071 205 89,991 161,862 328 1,169 59,089 8,100 424
Other Current Liabilities 483,922 435,175 503,094 494,365 513,137 577,787 398,224 408,940 389,304 416,679 412,340 531,110 487,771 401,043 251,422 372,429 344,188 290,080 243,285 335,963 301,503 288,136 258,653 280,104 266,214 252,633 215,515 233,397 251,933 203,211 116,570 224,585 246,053 205,426 86,076 211,833 226,371 184,277 243,761 202,533
Total Current Liabilities 2,155,804 1,985,895 2,312,289 2,083,238 2,320,388 2,113,971 1,938,311 1,937,052 2,132,189 2,251,751 2,047,457 2,056,852 1,958,960 2,093,387 1,698,548 1,437,787 1,598,942 1,151,006 1,534,707 1,421,041 1,396,704 1,485,402 1,311,509 1,224,873 1,283,461 1,288,202 1,174,058 1,111,678 1,201,557 1,166,670 1,105,787 1,027,717 1,084,363 1,083,374 1,005,193 923,554 1,001,977 999,573 997,173 928,182
Non-Current Liabilities
Long Term Debt 18,578,361 18,217,377 17,959,656 18,672,832 18,601,261 18,678,638 18,298,965 18,149,788 18,558,760 18,307,798 18,698,288 17,988,685 17,168,411 15,607,492 15,043,537 14,912,068 15,232,881 14,851,505 15,384,727 15,050,556 14,832,769 14,486,502 13,806,325 13,494,182 13,177,321 12,861,152 12,752,812 12,651,337 12,234,004 11,925,870 11,826,438 11,484,527 11,130,646 10,511,332 10,342,323 10,315,946 9,514,052 9,176,253 8,818,750 8,550,397
Deferred Revenue 0 0 694,969 0 0 0 -366,888 0 0 0 -333,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 327,903 0 0 0 366,888 0 0 0 333,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 382,044 871,952 156,143 372,815 372,853 346,579 332,383 364,528 365,367 378,508 357,080 419,886 410,772 428,529 434,843 454,517 431,923 391,711 393,873 317,580 299,224 289,817 243,005 242,644 233,605 223,052 242,553 239,672 239,186 231,021 238,551 232,439 226,978 222,936 229,274 229,910 225,552 220,185 225,493 182,675
Total Non-Current Liabilities 18,960,405 19,089,329 19,138,671 19,045,647 18,974,114 19,025,217 18,631,348 18,514,316 18,924,127 18,686,306 19,055,368 18,408,571 17,579,183 16,036,021 15,478,380 15,366,585 15,664,804 15,243,216 15,778,600 15,368,136 15,131,993 14,776,319 14,049,330 13,736,826 13,410,926 13,084,204 12,995,365 12,891,009 12,473,190 12,156,891 12,064,989 11,716,966 11,357,624 10,734,268 10,571,597 10,545,856 9,739,604 9,396,438 9,044,243 8,733,072
Total Liabilities 21,116,209 21,075,224 21,450,960 21,128,885 21,294,502 21,139,188 20,569,659 20,451,368 21,056,316 20,938,057 21,102,825 20,465,423 19,538,143 18,129,408 17,176,928 16,804,372 17,263,746 16,394,222 17,313,307 16,789,177 16,528,697 16,261,721 15,360,839 14,961,699 14,694,387 14,372,406 14,169,423 14,002,687 13,674,747 13,323,561 13,170,776 12,744,683 12,441,987 11,817,642 11,576,790 11,469,410 10,741,581 10,396,011 10,041,416 9,661,254
Common Stock 77,666 78,176 78,806 79,011 79,328 79,105 79,040 79,010 79,022 79,807 80,527 80,936 81,235 81,401 81,586 81,517 82,081 81,378 81,541 81,897 82,442 82,697 83,739 85,893 87,645 88,360 89,874 90,745 90,952 91,936 93,274 93,676 95,540 96,248 97,356 98,781 102,465 104,341 104,435 105,459
Retained Earnings 4,236,501 4,192,798 4,126,909 4,117,763 4,070,027 3,951,392 3,723,094 3,654,081 3,618,798 3,636,766 3,524,066 3,456,433 3,293,221 3,209,958 2,887,897 2,737,753 2,600,605 2,303,909 2,488,417 2,376,596 2,307,455 2,189,522 2,104,146 2,147,391 2,182,978 2,115,834 2,047,240 2,028,224 1,975,862 1,933,760 1,883,283 1,821,359 1,858,221 1,806,393 1,746,804 1,743,031 2,012,990 2,066,753 1,994,221 2,042,284
Accumulated Other Comprehensive Income/Loss 9,057 61,678 59,279 60,667 78,597 61,330 97,869 57,420 31,999 5,892 -46,422 -100,301 -112,343 -115,754 -118,691 -152,924 -160,426 -165,405 -150,071 -82,007 -91,630 -81,206 -68,010 -54,137 -54,435 -55,045 -54,312 -51,304 -59,627 -58,229 -56,555 -60,135 -66,582 -66,825 -70,196 -66,664 -66,149 -66,458 -65,391 -45,858
Total Stockholders Equity 6,179,609 6,166,870 6,073,740 6,044,365 6,005,659 5,823,168 5,613,077 5,487,573 5,414,227 5,400,637 5,235,439 5,109,796 4,915,179 4,703,481 4,364,613 4,128,476 3,982,560 3,578,310 3,768,875 3,698,053 3,611,557 3,452,755 3,357,028 3,435,113 3,482,118 3,383,761 3,316,849 3,300,727 3,200,986 3,152,128 3,108,580 3,015,384 3,062,345 2,972,285 2,904,786 2,911,755 3,210,984 3,274,666 3,156,785 3,182,152
Total Investments 17,413,589 17,427,450 17,267,344 17,081,891 16,999,750 16,744,865 16,588,691 16,405,722 16,124,851 15,826,523 15,504,001 15,167,170 14,656,170 14,303,538 152,900 0 0 0 156,700 0 0 0 83,700 0 0 0 80,900 6,904 233 577 70,800 8,778 2,508 2,514 587 1,625 91 66 1,201 191
Total Debt 19,208,136 19,544,117 19,530,112 19,488,530 19,476,341 19,247,402 18,931,720 18,787,858 19,279,839 18,984,643 19,274,757 18,577,871 17,735,331 16,145,207 15,527,069 15,388,930 15,733,189 15,322,271 15,849,163 15,488,191 15,298,074 14,948,666 14,204,664 13,878,993 13,589,033 13,254,393 13,118,366 13,009,634 12,600,694 12,275,167 12,169,704 11,808,831 11,481,808 10,844,767 10,657,832 10,606,483 9,834,625 9,486,007 9,109,252 8,815,693
Net Debt 18,683,469 18,788,779 18,449,322 18,883,155 18,955,243 18,983,155 18,616,962 18,099,240 19,223,067 18,889,330 19,172,041 18,515,273 17,677,236 15,767,253 15,394,750 15,152,287 15,021,628 14,664,249 15,790,952 15,431,608 15,257,337 14,906,469 14,157,726 13,843,944 13,551,886 13,178,045 13,073,841 12,983,347 12,574,929 12,215,087 12,131,288 11,785,118 11,165,777 10,792,192 10,620,438 10,573,137 9,734,148 9,134,309 9,081,646 8,625,813

Reported Currency: USD 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30
Cash Flows from Operating Activities
Net Income 132,809 152,440 50,268 82,003 118,635 228,298 69,012 37,580 125,905 252,265 159,836 269,438 285,267 436,756 209,945 235,300 296,696 4,978 214,934 173,156 233,599 266,744 192,556 190,311 220,890 238,656 122,146 148,840 181,424 211,702 152,603 136,645 162,362 175,360 141,027 128,199 172,228 181,974 143,138 130,049
Depreciation & Amortization 72,720 69,244 83,272 66,557 63,973 62,998 62,569 64,752 67,430 70,473 72,369 71,519 66,944 62,356 61,661 61,528 60,627 58,340 57,585 54,758 51,962 51,506 46,638 45,298 44,968 45,343 46,767 45,097 44,184 43,894 43,221 42,641 42,212 40,801 36,856 35,316 33,122 32,066 30,179 29,228
Deferred Income Tax -9,753 -2,036 23,490 -3,445 -17,718 -7,127 -4,372 -2,978 -10,761 11,561 -4,564 -12,938 7,751 24,751 -16,258 -28,127 -16,443 25,041 -358 -4,556 -5,580 9,392 1,391 -1,630 -1,063 3,602 66,623 12,113 -4,511 6,782 2,908 -7,312 -646 7,374 25,559 -7,584 -11,213 10,475 9,048 -6,817
Stock Based Compensation 34,605 48,098 29,241 21,034 33,061 36,384 20,618 17,964 24,567 22,443 235 36,182 31,706 41,074 47,953 11,152 37,737 25,057 10,684 29,290 23,862 45,025 13,608 7,169 25,236 28,998 9,516 15,778 17,859 18,726 19,569 11,465 29,124 31,437 5,793 11,778 10,097 23,409 24,688 19,414
Change in Working Capital 251,697 -493,549 49,747 -46,384 -185,589 -613,774 -638,725 959,664 -365,867 79,309 -780,021 -1,159,556 -1,730,500 -665,536 -519,832 -328,114 -786,197 995,187 -482,275 -309,960 -540,029 -394,819 -255,703 -297,242 -468,486 -138,179 -183,063 -550,136 -400,005 -135,924 -404,065 -546,315 -411,250 -215,159 -33,782 -515,251 -456,040 -164,375 -431,226 -560,806
Accounts Receivable -15,742 -328,920 -10,264 59,468 49,348 -22,439 -51,989 155,658 208,135 -49,603 2,151 -45,875 -70,322 -174,149 -65,618 34,176 -58,137 46,072 -48,353 -1,646 -7,212 5,971 -28,694 -6,273 -3,532 31,970 -37,480 3,892 5,012 47,643 -60,385 2,574 7,964 29,630 -43,641 12,302 2,831 34,027 -49,510 20,679
Inventory 375,139 -94,815 -39,124 200,340 241,934 -355,078 -311,205 1,256,748 19,400 433,484 -465,109 -554,024 -856,609 -91,690 -389,529 44,754 -925,529 946,986 -163,842 -77,824 -53,607 -31,688 -94,755 -67,345 -97,326 130,665 49,857 -208,782 -83,522 112,316 -90,388 -251,372 -53,812 67,038 221,241 -241,721 -67,472 242,797 -122,201 -255,718
Accounts Payable 98,680 -75,206 178,876 -192,931 -106,710 239,276 -2,533 -120,168 -180,431 105,445 4,632 54,932 -200,242 315,784 230,880 -149,004 407,014 -382,102 64,838 47,236 -108,518 81,886 64,124 -35,403 -24,090 81,729 47,659 -76,312 14,266 52,673 66,992 -51,354 -20,757 66,871 54,056 -50,538 -27,662 -31,043 68,281 19,731
Other Working Capital 0 -69,814 -79,741 -113,261 -370,161 -475,533 -272,998 -332,574 -412,971 -410,017 -321,695 -614,589 -603,327 -715,481 -295,565 -258,040 -209,545 384,231 -334,918 -277,726 -370,692 -450,988 -196,378 -188,221 -343,538 -382,543 -243,099 -268,934 -335,761 -348,556 -320,284 -246,163 -344,645 -378,698 -265,438 -235,294 -363,737 -410,156 -327,796 -345,498
Other Non-Cash Items -506 718,435 73,620 90,334 111,803 107,936 112,153 105,506 107,363 94,901 85,340 98,031 65,394 -11,284 15,905 26,871 47,797 140,956 80,730 64,862 67,529 65,353 49,851 59,839 58,491 52,429 50,583 54,089 50,653 46,313 60,752 59,591 52,993 45,551 57,233 50,707 49,508 34,005 40,658 40,936
Net Cash Provided by Operating Activities 619,103 -117,689 309,638 210,099 124,165 -185,285 -378,745 1,182,488 -51,363 530,952 -466,805 -697,324 -1,273,438 -111,883 -200,626 -21,390 -359,783 1,249,559 -118,700 7,550 -168,657 43,201 48,341 3,745 -119,964 230,849 112,572 -274,219 -110,396 191,493 -125,012 -303,285 -125,205 85,364 232,686 -296,835 -202,298 117,554 -183,515 -347,996
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -109,209 -103,914 -109,865 -145,275 -73,448 -136,719 -103,224 -115,023 -109,655 -94,808 -81,631 -89,065 -78,693 -59,145 -40,584 -31,954 -29,127 -62,871 -82,719 -77,830 -92,377 -78,970 -61,325 -72,200 -91,391 -79,720 -69,257 -72,449 -75,694 -79,416 -102,601 -100,956 -117,124 -97,463 -74,749 -95,108 -86,290 -59,437 -70,957 -103,567
Acquisitions Net 0 1 52 145,275 73,448 1,171 1,384 3,722 84 4,230 14 11,682 -241,578 617 40,584 31,954 29,127 62,871 82,719 77,830 92,377 78,970 61,325 72,200 91,391 79,720,000 69,257 72,449 75,694 0 102,601 100,956 0 0 74,749 0 86,290 0 70,957 103,567
Purchases of Investments -998 -2,093 -1,552 -1,405 -2,008 -1,228 -6,066 -1,032 -1,048 -4,380 -10,938 -1,025 -7,950 -4,701 -1,020 -143 -197 -2,369 -50,612 -194 -1,020 -7,224 -677 -164 -212 -5,094 -124 -5,049 -597 -2,879 200 -622 -3,658 -2,644 -598 -384 -6,539 -3,942 -346 -212
Sales/Maturities of Investments 485 136 1,589 1,157 388 17 794 994 2,342 150 1,493 25,961 10,868 86 5,586 1,358 1,213 168 554 305 639 81 474 200 827 77 1,226 96 132 238 412 74 0 244 223 0 -53 154 322 27
Other Investing Activities 0 -1,956 89 -145,223 -73,372 -40 -3,888 3,684 1,378 -4,230 -9,431 36,618 260 -3,998 -10,673 -30,934 -28,301 -62,871 -82,719 -77,830 -92,376 -78,968 -61,313 -72,085 -91,146 -79,719,680 -80,387 -57,493 -94,231 -8,303 -127,973 -75,507 -18,125 -23,387 -103,801 20,355 -95,813 -33,852 -94,552 -82,190
Net Cash Used for Investing Activities -109,593 -105,870 -109,776 -145,471 -74,992 -136,759 -107,112 -111,339 -108,277 -99,038 -91,062 -52,447 -317,093 -63,143 -6,107 -29,719 -27,285 -65,072 -132,777 -77,719 -92,757 -86,111 -61,516 -72,049 -90,531 -84,417 -79,285 -62,446 -94,696 -90,360 -127,361 -76,055 -138,907 -123,250 -104,176 -75,137 -102,405 -97,077 -94,576 -82,375
Cash Flows from Financing Activities
Debt Repayment -78,998 -13,743 -176,065 -2,905,475 -2,868,922 -2,911,384 -3,020,249 -4,064,403 -5,739,313 -4,904,191 -4,291,583 -5,723,523 -4,967,766 -3,408,155 -2,911,029 -3,510,849 -2,972,623 -3,484,239 -4,395,930 -4,088,117 -4,125,728 -4,302,733 -3,954,249 -3,864,182 -2,979,104 -3,360,789 -3,576,656 -3,770,366 -3,050,995 -3,068,403 -3,347,668 -2,454,187 -2,174,654 -3,164,268 -3,003,075 -2,698,045 -1,773,118 -2,690,963 -2,290,652 -1,811,959
Common Stock Issued 22,087 8,209 16,336 896 26,545 989 3,589 222 9,839 3,443 3,495 16,223 38,498 21,589 48,853 2,571 90,018 1,706 28,030 9,846 53,270 33,251 3,550 7,078 38,450 9,052 6,971 42,644 17,297 6,608 25,315 1,528 28,892 4,134 2,183 7,698 19,432 17,725 35,133 9,847
Common Stock Repurchased -106,455 -106,850 -49,799 -40,144 -212 -3,931 -118 -8,646 -162,194 -162,974 -100,528 -120,455 -221,657 -133,838 -71,313 -104,474 -11 -54,140 -109,160 -116,658 -129,968 -211,961 -271,556 -251,823 -170,297 -211,050 -124,610 -110,175 -157,400 -187,385 -99,985 -198,327 -128,036 -137,989 -167,760 -446,971 -251,582 -117,628 -228,362 -315,257
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -7,317 -5,668 -6,057 5,835,074 6,172,958 6,445,450 3,133,606 3,568,048 6,024,396 4,608,765 4,985,541 13,137,968 12,895,627 7,994,928 6,092,951 6,333,806 6,758,077 5,916,482 9,515,049 8,519,025 8,943,642 9,128,068 8,527,652 8,298,940 6,603,320 6,969,033 7,363,229 8,354,069 6,728,453 6,342,342 7,377,631 5,479,327 5,602,472 6,704,817 6,087,382 6,881,373 4,119,091 6,162,282 5,183,909 4,762,365
Net Cash Used Provided by Financing Activities -170,683 -112,384 -209,528 -29,649 240,369 306,595 116,828 -504,779 132,728 -454,957 596,925 738,766 1,294,070 475,105 110,237 -448,229 493,709 -579,737 277,838 62,590 265,672 80,883 39,204 38,473 188,438 -80,094 -15,049 337,187 170,777 -79,469 267,076 87,022 527,568 53,067 -124,462 304,841 53,482 303,615 115,817 265,651
Effect of Forex Changes on Cash 0 0 1,511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 338,827 -325,452 -8,155 34,979 289,542 -15,449 -369,029 566,370 -26,912 -23,043 39,058 -11,005 -296,461 300,079 -96,496 -499,338 106,641 604,750 26,361 -7,579 4,258 37,973 26,029 -29,831 -22,057 66,338 18,238 522 -34,315 21,664 14,703 -292,318 263,456 15,181 4,048 -67,131 -251,221 324,092 -162,274 -164,720
Cash at End of Period 1,253,294 755,338 1,080,790 1,260,076 1,225,097 935,555 951,004 1,320,033 753,663 780,575 803,618 764,560 775,565 1,072,026 771,947 868,443 1,367,781 1,261,140 656,390 630,029 637,608 633,350 595,377 569,348 599,179 621,236 44,525 26,287 25,765 60,080 38,416 23,713 316,031 52,575 37,394 33,346 100,477 351,698 27,606 189,880
Cash at Start of Period 914,467 1,080,790 1,088,945 1,225,097 935,555 951,004 1,320,033 753,663 780,575 803,618 764,560 775,565 1,072,026 771,947 868,443 1,367,781 1,261,140 656,390 630,029 637,608 633,350 595,377 569,348 599,179 621,236 554,898 26,287 25,765 60,080 38,416 23,713 316,031 52,575 37,394 33,346 100,477 351,698 27,606 189,880 354,600
Free Cash Flow
Operating Cash Flow 619,103 -117,689 309,638 210,099 124,165 -185,285 -378,745 1,182,488 -51,363 530,952 -466,805 -697,324 -1,273,438 -111,883 -200,626 -21,390 -359,783 1,249,559 -118,700 7,550 -168,657 43,201 48,341 3,745 -119,964 230,849 112,572 -274,219 -110,396 191,493 -125,012 -303,285 -125,205 85,364 232,686 -296,835 -202,298 117,554 -183,515 -347,996
Capital Expenditure -109,209 -103,914 -109,865 -145,275 -73,448 -136,719 -103,224 -115,023 -109,655 -94,808 -81,631 -89,065 -78,693 -59,145 -40,584 -31,954 -29,127 -62,871 -82,719 -77,830 -92,377 -78,970 -61,325 -72,200 -91,391 -79,720 -69,257 -72,449 -75,694 -79,416 -102,601 -100,956 -117,124 -97,463 -74,749 -95,108 -86,290 -59,437 -70,957 -103,567
Free Cash Flow 509,894 -221,603 199,773 64,824 50,717 -322,004 -481,969 1,067,465 -161,018 436,144 -548,436 -786,389 -1,352,131 -171,028 -241,210 -53,344 -388,910 1,186,688 -201,419 -70,280 -261,034 -35,769 -12,984 -68,455 -211,355 151,129 43,315 -346,668 -186,090 112,077 -227,613 -404,241 -242,329 -12,099 157,937 -391,943 -288,588 58,117 -254,472 -451,563