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Consumer Discretionary Automotive Retail Memphis, Tennessee Last filing Oct 27, 2025 · FY2025

                    Revenue
                    FY2025
                
$18.9B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +13.2%
                    
                    P78
                    
                    -6.2%
                    
                    Total assets
                    FY2025
                
$19.4B
                    ROA +12.9%
                    
                    P68
                    
                    +12.7%
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +9.5%
                    
                    P49
                    
                    +3.8%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $19.4B

Total liabilities $9.5B

Shareholders equity $-3.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	1.4%	1.7%	1.7%
Accounts Receivable	3.5%	—	—
Inventory	36.3%	—	—
Prepaid Expenses	1.9%	—	—
Other Current Assets	1.9%	1.8%	1.4%
Total Current Assets	43.1%	42.5%	42.4%
Property,Plant and Equipment	36.5%	—	—
Operating Lease Assets	16.5%	—	—
Goodwill	1.6%	1.8%	1.9%
Intangible Assets	0.0%	—	—
Deferred Tax Assets	0.6%	0.5%	0.5%
Other Noncurrent Assets	1.7%	1.4%	1.4%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	41.5%	42.8%	45.0%
Accrued Liabilities	5.9%	6.2%	6.3%
Current Portion of Long Term Debt	45.5%	—	—
Operating Lease Liabilities	1.5%	—	—
Other Current Liabilities	4.3%	—	—
Total Current Liabilities	49.2%	50.7%	53.2%
Long Term Debt	45.5%	—	—
Operating Lease Liabilities Noncurrent	16.0%	—	—
Deferred Tax Liabilities	2.7%	2.6%	3.4%
Other Noncurrent Liabilities	4.3%	4.5%	4.4%
Total Liabilities	49.2%	—	—
Equity
Preferred Stock	0.0%	—	—
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	9.5%	9.4%	9.3%
Retained Earnings	-20.5%	—	—
Treasury Stock	5.2%	18.5%	23.3%
Accumulated Other Comprehensive Income	-1.5%	—	—
Total Stockholders Equity	-17.6%	—	—
Total Liabilitiesand Equity	100.0%	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $18.9B

Operating income $3.6B

Net income $2.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	97.8%	—	—
Expenses Cost of Revenue	46.4%	—	—
Expenses Selling,General and Administrative	32.8%	—	—
Expenses Depreciation and Amortization	3.2%	—	—
Expenses Share Based Compensation	0.6%	—	—
Other Income Expense Gross Profit	51.5%	—	—
Other Income Expense Operating Income	18.7%	—	—
Other Income Expense Interest Income	0.1%	—	—
Other Income Expense Other Income/expense	-0.3%	—	—
Other Income Expense Income Before Tax	16.2%	—	—
Income Tax Income Tax Expense	3.3%	—	—
net Income net Income	12.9%	—	—
net Income Comprehensive Income	13.3%	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.1%	0.1%	0.1%
Earnings Per Share Weighted Average Shares Diluted	0.1%	0.1%	0.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $3.1B

Investing cash flow $-1.4B

Financing cash flow $-1.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.9%	15.5%	15.8%
Operating Activities Depreciation and Amortization	3.2%	3.2%	3.1%
Operating Activities Stock Based Compensation	0.6%	—	—
Operating Activities Deferred Income Taxes	0.6%	—	—
Operating Activities Changes In Operating Assets and Liabilities	0.6%	—	—
Operating Activities net Cash From Operating Activities	16.1%	17.5%	18.4%
Investing Activities Capital Expenditures	6.9%	6.2%	5.0%
Investing Activities Purchases of Investments	0.3%	—	—
Investing Activities Proceeds From Sale of Investments	0.3%	—	—
Investing Activities net Cash From Investing Activities	-7.2%	-7.5%	-5.5%
Financing Activities Proceeds From Debt	2.6%	13.4%	10.9%
Financing Activities Repayment of Debt	4.6%	1.7%	5.0%
Financing Activities Repurchase of Common Stock	8.2%	—	—
Financing Activities Proceeds From Stock Issuance	0.9%	—	—
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-9.0%	-9.8%	-12.9%
Cash Reconciliation net Change In Cash	-0.1%	0.1%	0.1%
Cash Reconciliation Cash At Beginning of Period	1.4%	—	—
Cash Reconciliation Cash At End of Period	1.4%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+52.6%	—	—
Operating margin	+19.1%	—	—
Net margin	+13.2%	—	—
FCF margin	+9.5%	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	-73.2%	-56.1%	-58.1%
ROA	+12.9%	+15.5%	+15.8%
ROIC	+20.7%	+51.8%	+56.6%
Liquidity
Current ratio	0.88x	0.84x	0.80x
Quick ratio	0.10x	—	—
Leverage
D/E	-2.79x	-4.62x	-4.68x
Interest coverage	—	—	10.85x
Efficiency
Asset turnover	0.98x	—	—
Cash conversion cycle	-28d	—	—

Valuation

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FY2025 fundamentals · no price

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