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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
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$19.4B
                    ROA +12.9%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.1B
                    FCF margin +9.5%
                    
                    P49
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $19.4B

Total liabilities $9.5B

Shareholders equity $-3.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$271.8M
Accounts Receivable	$670.1M
Inventory	$7.0B
Prepaid Expenses	$373.8M
Other Current Assets	$373.8M
Total Current Assets	$8.3B
Property,Plant and Equipment	$7.1B
Operating Lease Assets	$3.2B
Goodwill	$302.6M
Intangible Assets	$0
Deferred Tax Assets	$118.4M
Other Noncurrent Assets	$335.7M
Total Assets	$19.4B
Liabilities
Accounts Payable	$8.0B
Accrued Liabilities	$1.2B
Current Portion of Long Term Debt	$8.8B
Operating Lease Liabilities	$283.6M
Other Current Liabilities	$836.0M
Total Current Liabilities	$9.5B
Long Term Debt	$8.8B
Operating Lease Liabilities Noncurrent	$3.1B
Deferred Tax Liabilities	$520.5M
Other Noncurrent Liabilities	$836.0M
Total Liabilities	$9.5B
Equity
Preferred Stock	$0
Common Stock	$169.0K
Additional Paid In Capital	$1.8B
Retained Earnings	$-4.0B
Treasury Stock	$997.4M
Accumulated Other Comprehensive Income	$-285.0M
Total Stockholders Equity	$-3.4B
Total Liabilitiesand Equity	$19.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $18.9B

Operating income $3.6B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$18.9B
Expenses Cost of Revenue	$9.0B
Expenses Selling,General and Administrative	$6.4B
Expenses Depreciation and Amortization	$613.2M
Expenses Share Based Compensation	$124.7M
Other Income Expense Gross Profit	$10.0B
Other Income Expense Operating Income	$3.6B
Other Income Expense Interest Income	$11.0M
Other Income Expense Other Income/expense	$-64.0M
Other Income Expense Income Before Tax	$3.1B
Income Tax Income Tax Expense	$636.1M
net Income net Income	$2.5B
net Income Comprehensive Income	$2.6B
Earnings Per Share Basic Eps	$149
Earnings Per Share Diluted Eps	$145
Earnings Per Share Weighted Average Shares Basic	$16.8M
Earnings Per Share Weighted Average Shares Diluted	$17.2M

Cash Flow Statement

Operating, investing, and financing flows

19 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	$2.5B
Operating Activities Depreciation and Amortization	$613.2M
Operating Activities Stock Based Compensation	$124.7M
Operating Activities Deferred Income Taxes	$115.4M
Operating Activities Changes In Operating Assets and Liabilities	$118.6M
Operating Activities net Cash From Operating Activities	$3.1B
Investing Activities Capital Expenditures	$1.3B
Investing Activities Purchases of Investments	$64.5M
Investing Activities Proceeds From Sale of Investments	$63.3M
Investing Activities net Cash From Investing Activities	$-1.4B
Financing Activities Proceeds From Debt	$500.0M
Financing Activities Repayment of Debt	$900.0M
Financing Activities Repurchase of Common Stock	$1.6B
Financing Activities Proceeds From Stock Issuance	$172.3M
Financing Activities Other Financing Activities	$-13.4M
Financing Activities net Cash From Financing Activities	$-1.7B
Cash Reconciliation net Change In Cash	$-26.4M
Cash Reconciliation Cash At Beginning of Period	$271.8M
Cash Reconciliation Cash At End of Period	$271.8M

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)	—
Returns
ROE	-73.2%
ROA	+12.9%
ROIC	+20.7%
Liquidity
Current ratio	0.88x
Quick ratio	0.10x
Leverage
D/E	-2.79x
Interest coverage	—
Efficiency
Asset turnover	0.98x
Cash conversion cycle	-28d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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