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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

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $19.4B

Total liabilities $9.5B

Shareholders equity $-3.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$271.8M -8.8%	$298.2M 7.6%	$277.1M 4.8%	$264.4M -77.4%	$1.2B -33.1%	$1.8B 893.1%	$176.3M -19.1%	$217.8M -25.7%	$293.3M 54.6%	$189.7M
Accounts Receivable	$670.1M	—	—	—	—	—	—	—	—	—
Inventory	$7.0B	—	—	—	—	—	—	—	—	—
Prepaid Expenses	$373.8M	—	—	—	—	—	—	—	—	—
Other Current Assets	$373.8M 21.4%	$307.8M 41.3%	$217.8M -1.3%	$220.7M -2.2%	$225.8M 1.2%	$223.0M -0.6%	$224.3M 3.7%	$216.2M 39.4%	$155.2M 19.1%	$130.2M
Total Current Assets	$8.3B 14.2%	$7.3B 7.8%	$6.8B 2.3%	$6.6B 3.3%	$6.4B -5.8%	$6.8B 35.5%	$5.0B 8.5%	$4.6B 0.5%	$4.6B 8.8%	$4.2B
Property,Plant and Equipment	$7.1B	—	—	—	—	—	—	—	—	—
Operating Lease Assets	$3.2B	—	—	—	—	—	—	—	—	—
Goodwill	$302.6M 0.0%	$302.6M 0.0%	$302.6M 0.0%	$302.6M 0.0%	$302.6M 0.0%	$302.6M 0.0%	$302.6M 0.0%	$302.6M -22.8%	$391.9M 0.0%	$391.9M
Intangible Assets	$0	—	—	—	—	—	—	—	—	—
Deferred Tax Assets	$118.4M 41.5%	$83.7M -2.7%	$86.0M 65.2%	$52.0M 26.8%	$41.0M 47.4%	$27.8M 3.7%	$26.9M -80.4%	$136.8M -26.9%	$187.3M -6.0%	$199.3M
Other Noncurrent Assets	$335.7M 38.6%	$242.1M 8.5%	$223.2M 9.9%	$203.1M 11.9%	$181.6M -4.7%	$190.6M 37.2%	$139.0M -10.6%	$155.4M -18.3%	$190.3M -4.0%	$198.2M
Total Assets	$19.4B 12.7%	$17.2B 7.4%	$16.0B 4.7%	$15.3B 5.2%	$14.5B 0.6%	$14.4B 45.8%	$9.9B 5.9%	$9.3B 0.9%	$9.3B 7.7%	$8.6B
Liabilities
Accounts Payable	$8.0B 9.1%	$7.4B 2.1%	$7.2B -1.4%	$7.3B 21.4%	$6.0B 16.6%	$5.2B 6.0%	$4.9B 10.3%	$4.4B 5.8%	$4.2B 1.8%	$4.1B
Accrued Liabilities	$1.2B 8.6%	$1.1B 6.0%	$1.0B -0.8%	$1.0B -3.0%	$1.0B 25.6%	$827.7M 33.1%	$621.9M 2.5%	$606.9M 7.7%	$563.4M 2.1%	$551.6M
Current Portion of Long Term Debt	$8.8B	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	$283.6M	—	—	—	—	—	—	—	—	—
Other Current Liabilities	$836.0M	—	—	—	—	—	—	—	—	—
Total Current Liabilities	$9.5B 9.2%	$8.7B 2.4%	$8.5B -0.9%	$8.6B 16.5%	$7.4B 17.3%	$6.3B 14.0%	$5.5B 9.6%	$5.0B 5.5%	$4.8B 1.6%	$4.7B
Long Term Debt	$8.8B	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	$3.1B	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	$520.5M 16.4%	$447.1M -16.6%	$536.3M 0.4%	$533.9M 58.4%	$337.1M -4.8%	$354.2M 13.5%	$312.0M 24.5%	$250.6M -25.4%	$335.8M 35.6%	$247.6M
Other Noncurrent Liabilities	$836.0M 7.1%	$780.3M 11.1%	$702.0M -4.0%	$731.6M 3.9%	$704.2M 8.4%	$649.6M 12.1%	$579.3M 5.8%	$547.5M 16.6%	$469.5M -3.9%	$488.4M
Total Liabilities	$9.5B	—	—	—	—	—	—	—	—	—
Equity
Preferred Stock	$0	—	—	—	—	—	$0 -100.0%	$1.0M	$0	$0
Common Stock	$169.0K -3.4%	$175.0K -7.4%	$189.0K -8.7%	$207.0K -10.0%	$230.0K -3.0%	$237.0K -6.7%	$254.0K -7.6%	$275.0K -4.2%	$287.0K -5.3%	$303.0K
Additional Paid In Capital	$1.8B 13.7%	$1.6B 9.2%	$1.5B 9.7%	$1.4B -7.6%	$1.5B 14.2%	$1.3B 1.5%	$1.3B 9.4%	$1.2B 6.3%	$1.1B 3.0%	$1.1B
Retained Earnings	$-4.0B	—	—	—	—	—	—	—	—	—
Treasury Stock	$997.4M -68.5%	$3.2B -14.9%	$3.7B 14.1%	$3.3B 28.7%	$2.5B 611.3%	$356.5M -74.6%	$1.4B 14.0%	$1.2B 99.1%	$618.4M -33.7%	$932.8M
Accumulated Other Comprehensive Income	$-285.0M	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	$-3.4B	—	—	—	—	—	—	—	—	—
Total Liabilitiesand Equity	$19.4B	—	—	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $18.9B

Operating income $3.6B

Net income $2.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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 -3.3%	$154 12.6%	$137 13.1%	$121 23.8%	$98 32.6%	$74 13.6%	$65 30.6%	$50 10.1%	$45 8.5%	$42
Earnings Per Share Diluted Eps	$145 -3.1%	$150 13.0%	$132 12.9%	$117 23.1%	$95 32.3%	$72 13.4%	$63 30.1%	$49 10.7%	$44 8.3%	$41
Earnings Per Share Weighted Average Shares Basic	$16.8M -3.0%	$17.3M -6.5%	$18.5M -7.9%	$20.1M -9.6%	$22.2M -5.5%	$23.5M -5.7%	$25.0M -7.4%	$27.0M -5.1%	$28.4M -4.9%	$29.9M
Earnings Per Share Weighted Average Shares Diluted	$17.2M -3.1%	$17.8M -6.8%	$19.1M -7.9%	$20.7M -9.1%	$22.8M -5.4%	$24.1M -5.5%	$25.5M -7.0%	$27.4M -5.6%	$29.1M -4.7%	$30.5M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $3.1B

Investing cash flow $-1.4B

Financing cash flow $-1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$2.5B -6.2%	$2.7B 5.3%	$2.5B 4.1%	$2.4B 11.9%	$2.2B 25.2%	$1.7B 7.2%	$1.6B 20.9%	$1.3B 4.4%	$1.3B 3.2%	$1.2B
Operating Activities Depreciation and Amortization	$613.2M 11.5%	$549.8M 10.5%	$497.6M 12.5%	$442.2M 8.5%	$407.7M 2.6%	$397.5M 7.4%	$370.0M 7.2%	$345.1M 6.8%	$323.1M 8.6%	$297.4M
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 3.8%	$3.0B 2.2%	$2.9B -8.4%	$3.2B -8.7%	$3.5B 29.4%	$2.7B 27.8%	$2.1B 2.3%	$2.1B 32.5%	$1.6B -4.3%	$1.6B
Investing Activities Capital Expenditures	$1.3B 23.7%	$1.1B 34.6%	$796.7M 18.5%	$672.4M 8.1%	$621.8M 35.8%	$457.7M -7.7%	$496.1M -4.9%	$521.8M -5.8%	$553.8M 13.3%	$488.8M
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 -8.9%	$-1.3B -46.8%	$-876.2M -35.2%	$-648.1M -7.7%	$-601.8M -20.9%	$-497.9M -1.2%	$-491.8M 5.8%	$-521.9M 5.7%	$-553.6M -9.4%	$-505.8M
Financing Activities Proceeds From Debt	$500.0M -78.3%	$2.3B 31.4%	$1.8B 133.3%	$750.0M	—	$1.9B 146.7%	$750.0M 340.7%	$170.2M -71.6%	$600.0M -7.7%	$650.0M
Financing Activities Repayment of Debt	$900.0M 200.0%	$300.0M -62.5%	$800.0M 60.0%	$500.0M 100.0%	$250.0M -50.0%	$500.0M 100.0%	$250.0M 0.0%	$250.0M -37.5%	$400.0M -20.0%	$500.0M
Financing Activities Repurchase of Common Stock	$1.6B	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	$172.3M	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	$-13.4M -218.7%	$-4.2M 76.9%	$-18.2M -70.5%	$-10.7M	—	$-49.0M -420.7%	$-9.4M -793.9%	$-1.1M 85.7%	$-7.4M 7.2%	$-7.9M
Financing Activities net Cash From Financing Activities	$-1.7B -3.7%	$-1.7B 18.3%	$-2.1B 40.6%	$-3.5B 0.9%	$-3.5B -443.9%	$-643.6M 61.6%	$-1.7B -2.6%	$-1.6B -78.5%	$-914.3M 18.1%	$-1.1B
Cash Reconciliation net Change In Cash	$-26.4M -224.9%	$21.1M 66.6%	$12.7M 101.4%	$-907.0M -56.5%	$-579.5M -136.8%	$1.6B 3891.8%	$-41.5M 45.0%	$-75.4M -172.9%	$103.5M	—
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 · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%	-68.7%	-120.7%	-197.4%	-94.4%	-88.0%	-89.7%	-69.4%
ROA	+12.9%	+15.5%	+15.8%	+15.9%	+15.0%	+12.0%	+16.3%	+14.3%	+13.8%	+14.4%
ROIC	+20.7%	+51.8%	+56.6%	+63.6%	+74.3%	+55.2%	+40.1%	+30.6%	+29.0%	+29.4%
Liquidity
Current ratio	0.88x	0.84x	0.80x	0.77x	0.87x	1.08x	0.91x	0.92x	0.97x	0.90x
Quick ratio	0.10x	—	—	—	—	—	—	—	—	—
Leverage
D/E	-2.79x	-4.62x	-4.68x	-5.32x	-9.08x	-17.43x	-6.77x	-7.15x	-7.48x	-5.81x
Interest coverage	—	—	10.85x	16.45x	14.55x	11.62x	11.44x	9.97x	13.06x	13.65x
Efficiency
Asset turnover	0.98x	—	—	—	—	—	—	—	—	—
Cash conversion cycle	-28d	—	—	—	—	—	—	—	—	—

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