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

                    Revenue
                    FY2025
                
$18.9B
                    3y CAGR +5.2%
                    
                    P56
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +13.2%
                    
                    P82
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$19.4B
                    ROA +12.9%
                    
                    P73
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +9.5%
                    
                    P50
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $19.4B

Total liabilities ~$22.8B

Shareholders equity $-3.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $18.9B

Operating income $3.6B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Selling,General and Administrative	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.1B

Investing cash flow $-1.4B

Financing cash flow $-1.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+52.6%
Operating margin	+19.1%
Net margin	+13.2%
FCF margin	+9.5%
Growth
Revenue CAGR (3y)	+5.2%
Returns
ROE	-73.2%
ROA	+12.9%
ROIC	+56.3%
Liquidity
Current ratio	0.88x
Quick ratio	0.10x
Leverage
D/E	-6.67x
Interest coverage	7.59x
Efficiency
Asset turnover	0.98x
Cash conversion cycle	-28d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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