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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

Year-over-year change per cell; first column has no prior.

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	-8.8%	+7.6%	—
Accounts Receivable	—	—	—
Inventory	—	—	—
Prepaid Expenses	—	—	—
Other Current Assets	+21.4%	+41.3%	—
Total Current Assets	+14.2%	+7.8%	—
Property,Plant and Equipment	—	—	—
Operating Lease Assets	—	—	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	—	—	—
Deferred Tax Assets	+41.5%	-2.7%	—
Other Noncurrent Assets	+38.6%	+8.5%	—
Total Assets	+12.7%	+7.4%	—
Liabilities
Accounts Payable	+9.1%	+2.1%	—
Accrued Liabilities	+8.6%	+6.0%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+9.2%	+2.4%	—
Long Term Debt	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	+16.4%	-16.6%	—
Other Noncurrent Liabilities	+7.1%	+11.1%	—
Total Liabilities	—	—	—
Equity
Preferred Stock	—	—	—
Common Stock	-3.4%	-7.4%	—
Additional Paid In Capital	+13.7%	+9.2%	—
Retained Earnings	—	—	—
Treasury Stock	-68.5%	-14.9%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	—	—	—

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	—	—	—
Expenses Cost of Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	—	—	—
Expenses Share Based Compensation	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Other Income/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	-3.3%	+12.6%	—
Earnings Per Share Diluted Eps	-3.1%	+13.0%	—
Earnings Per Share Weighted Average Shares Basic	-3.0%	-6.5%	—
Earnings Per Share Weighted Average Shares Diluted	-3.1%	-6.8%	—

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	-6.2%	+5.3%	—
Operating Activities Depreciation and Amortization	+11.5%	+10.5%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities net Cash From Operating Activities	+3.8%	+2.2%	—
Investing Activities Capital Expenditures	+23.7%	+34.6%	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities net Cash From Investing Activities	-8.9%	-46.8%	—
Financing Activities Proceeds From Debt	-78.3%	+31.4%	—
Financing Activities Repayment of Debt	+200.0%	-62.5%	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	-218.7%	+76.9%	—
Financing Activities net Cash From Financing Activities	-3.7%	+18.3%	—
Cash Reconciliation net Change In Cash	-224.9%	+66.6%	—
Cash Reconciliation Cash At Beginning of Period	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—

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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