speb/financial-data huggingface dataset:
KMTS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 287989000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 1847000.00
KMTS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -30260000.00
KMTS income_statement (quarterly, 2026-01-31) — Normalized Income: -34166000.00
KMTS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -18366000.00
KMTS cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -65000.00
KMTS income_statement (quarterly, 2026-01-31) — Operating Income: -34765000.00
KMTS income_statement (quarterly, 2026-01-31) — Operating Revenue: 24552000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 58349053.00
KMTS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1490000.00
KMTS income_statement (quarterly, 2026-01-31) — Other Income Expense: 359000.00
KMTS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 594000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 6214000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 140000.00
KMTS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 359000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Other Properties: 83084000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Payables: 24023000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 32683000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10238000.00
KMTS cash_flow (quarterly, 2026-01-31) — Preferred Stock Issuance: 0.00
KMTS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1714000.00
KMTS income_statement (quarterly, 2026-01-31) — Pretax Income: -34131000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
KMTS cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 1064000.00
KMTS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -9986000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Receivables: 12709000.00
KMTS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 11646000.00
KMTS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1983000.00
KMTS income_statement (quarterly, 2026-01-31) — Research And Development: 4972000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -613026000.00
KMTS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 42699000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Share Issued: 58349053.00
KMTS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 10108000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 287989000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 287989000.00
KMTS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (quarterly, 2026-01-31) — Tax Provision: 35000.00
KMTS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
KMTS balance_sheet (quarterly, 2026-01-31) — Total Assets: 379342000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 330250000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Total Debt: 46547000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 287989000.00
KMTS income_statement (quarterly, 2026-01-31) — Total Expenses: 59317000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 91353000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 65279000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 48422000.00
KMTS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -34765000.00
KMTS balance_sheet (quarterly, 2026-01-31) — Working Capital: 271132000.00
KMTS income_statement (annual, 2026-04-30) — +Operating Expense: 183604000.00
KMTS income_statement (quarterly, 2026-04-30) — +Operating Expense: 55026000.00
KMTS income_statement (annual, 2026-04-30) — +Total Revenue: 95126000.00
KMTS income_statement (quarterly, 2026-04-30) — +Total Revenue: 28638000.00
KMTS balance_sheet (annual, 2026-04-30) — Accounts Payable: 27295000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 27295000.00
KMTS balance_sheet (annual, 2026-04-30) — Accounts Receivable: 14542000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 14542000.00
KMTS balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -31427000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -31427000.00
KMTS balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 853353000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 853353000.00
KMTS cash_flow (annual, 2026-04-30) — Amortization Of Securities: -106000.00
KMTS income_statement (quarterly, 2026-04-30) — Basic Average Shares: 58396698.00
KMTS income_statement (quarterly, 2026-04-30) — Basic EPS: -0.67
KMTS cash_flow (annual, 2026-04-30) — Beginning Cash Position: 237929000.00
KMTS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 291655000.00
KMTS cash_flow (annual, 2026-04-30) — Capital Expenditure: -35420000.00
KMTS cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -9665000.00
KMTS balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 4142000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 4142000.00
KMTS balance_sheet (annual, 2026-04-30) — Capital Stock: 58384000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 58384000.00
KMTS balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 99710000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 99710000.00
KMTS balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 196434000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 196434000.00
KMTS cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -323000.00
KMTS cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -298000.00
KMTS cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: 147095000.00
KMTS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -185000.00
KMTS cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -203277000.00
KMTS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -172706000.00
KMTS cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: -81703000.00
KMTS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -18720000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Account Payable: 4302000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 4949000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 8197000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 4005000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Inventory: -458000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Inventory: 8000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Other Current Assets: 40000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 10000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -685000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -144000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Payable: 4302000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Payable: 4949000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: 12499000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 8954000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -563000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -984000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Receivables: -9056000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Receivables: -2913000.00
KMTS cash_flow (annual, 2026-04-30) — Change In Working Capital: 1777000.00
KMTS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 4931000.00
KMTS cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -9056000.00
KMTS cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -2913000.00
KMTS cash_flow (annual, 2026-04-30) — Changes In Cash: -137885000.00
KMTS cash_flow (quarterly, 2026-04-30) — Changes In Cash: -191611000.00
KMTS balance_sheet (annual, 2026-04-30) — Common Stock: 58384000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Common Stock: 58384000.00
KMTS balance_sheet (annual, 2026-04-30) — Common Stock Equity: 259658000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 259658000.00
KMTS cash_flow (annual, 2026-04-30) — Common Stock Issuance: 149291000.00
KMTS cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
KMTS balance_sheet (annual, 2026-04-30) — Construction In Progress: 1538000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1538000.00
KMTS income_statement (annual, 2026-04-30) — Cost Of Revenue: 46263000.00
KMTS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 12956000.00
KMTS balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 9111000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 9111000.00
KMTS balance_sheet (annual, 2026-04-30) — Current Assets: 222359000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Current Assets: 222359000.00
KMTS balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 31000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 31000.00
KMTS balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 31000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 31000.00
KMTS balance_sheet (annual, 2026-04-30) — Current Liabilities: 50372000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 50372000.00
KMTS cash_flow (annual, 2026-04-30) — Deferred Income Tax: 166000.00
KMTS cash_flow (annual, 2026-04-30) — Deferred Tax: 166000.00
KMTS cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 8709000.00
KMTS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 2325000.00
KMTS cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 8709000.00
KMTS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 2325000.00
KMTS balance_sheet (annual, 2026-04-30) — Derivative Product Liabilities: 1369000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 1369000.00
KMTS income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 58396698.00
KMTS income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.67
KMTS income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -38835000.00
KMTS income_statement (annual, 2026-04-30) — EBIT: -123772000.00
KMTS income_statement (quarterly, 2026-04-30) — EBIT: -36799000.00
KMTS income_statement (annual, 2026-04-30) — EBITDA: -115063000.00
KMTS income_statement (quarterly, 2026-04-30) — EBITDA: -34474000.00
KMTS cash_flow (annual, 2026-04-30) — End Cash Position: 100044000.00
KMTS cash_flow (quarterly, 2026-04-30) — End Cash Position: 100044000.00
KMTS cash_flow (annual, 2026-04-30) — Financing Cash Flow: 147095000.00
KMTS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -185000.00
KMTS cash_flow (annual, 2026-04-30) — Free Cash Flow: -117123000.00
KMTS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -28385000.00
KMTS cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -2673000.00
KMTS cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -376000.00
KMTS cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: 1161000.00
KMTS cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 434000.00
KMTS balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -218000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -218000.00
KMTS balance_sheet (annual, 2026-04-30) — Gross PPE: 93881000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 93881000.00
KMTS income_statement (annual, 2026-04-30) — Gross Profit: 48863000.00
KMTS income_statement (quarterly, 2026-04-30) — Gross Profit: 15682000.00
KMTS cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 13000.00
KMTS cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 6000.00
KMTS income_statement (annual, 2026-04-30) — Interest Expense: 7546000.00
KMTS income_statement (quarterly, 2026-04-30) — Interest Expense: 1844000.00
KMTS income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 7546000.00
KMTS income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1844000.00
KMTS income_statement (annual, 2026-04-30) — Interest Income: 8351000.00
KMTS income_statement (quarterly, 2026-04-30) — Interest Income: 2226000.00
KMTS income_statement (annual, 2026-04-30) — Interest Income Non Operating: 8351000.00
KMTS income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2226000.00
KMTS cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 5645000.00
KMTS cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2799000.00
KMTS balance_sheet (annual, 2026-04-30) — Inventory: 6706000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Inventory: 6706000.00
KMTS balance_sheet (annual, 2026-04-30) — Invested Capital: 302307000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 302307000.00
KMTS cash_flow (annual, 2026-04-30) — Investing Cash Flow: -203277000.00
KMTS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -172706000.00
KMTS balance_sheet (annual, 2026-04-30) — Investments And Advances: 65767000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 65767000.00
KMTS cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 149291000.00
KMTS cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
KMTS balance_sheet (annual, 2026-04-30) — Leases: 919000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Leases: 919000.00
KMTS balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 4111000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4111000.00
KMTS balance_sheet (annual, 2026-04-30) — Long Term Debt: 42649000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 42649000.00
KMTS balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 46760000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 46760000.00
KMTS balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 1517000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1517000.00
KMTS cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 149291000.00
KMTS cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
KMTS income_statement (annual, 2026-04-30) — Net Income: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Income: -38835000.00
KMTS income_statement (annual, 2026-04-30) — Net Income Common Stockholders: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -38835000.00
KMTS income_statement (annual, 2026-04-30) — Net Income Continuous Operations: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -38835000.00
KMTS income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -38835000.00
KMTS income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -38835000.00
KMTS cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: -131612000.00
KMTS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -38835000.00
KMTS income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -38835000.00
KMTS income_statement (annual, 2026-04-30) — Net Interest Income: 805000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Interest Income: 382000.00
KMTS cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -168041000.00
KMTS cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -163041000.00
KMTS income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 805000.00
KMTS income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 382000.00
KMTS cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -2466000.00
KMTS cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -480000.00
KMTS cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 184000.00
KMTS cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 0.00
KMTS balance_sheet (annual, 2026-04-30) — Net PPE: 62454000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Net PPE: 62454000.00
KMTS cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -35420000.00
KMTS cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -9665000.00
KMTS cash_flow (annual, 2026-04-30) — Net Preferred Stock Issuance: 0.00
KMTS cash_flow (quarterly, 2026-04-30) — Net Preferred Stock Issuance: 0.00
KMTS balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 259658000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 259658000.00
KMTS balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 1761000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 1761000.00
KMTS income_statement (annual, 2026-04-30) — Normalized EBITDA: -115063000.00
KMTS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -34474000.00
KMTS income_statement (annual, 2026-04-30) — Normalized Income: -131612000.00
KMTS income_statement (quarterly, 2026-04-30) — Normalized Income: -38835000.00
KMTS cash_flow (annual, 2026-04-30) — Operating Cash Flow: -81703000.00
KMTS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -18720000.00
KMTS cash_flow (annual, 2026-04-30) — Operating Gains Losses: -1512000.00
KMTS cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 58000.00
KMTS income_statement (annual, 2026-04-30) — Operating Income: -134741000.00
KMTS income_statement (quarterly, 2026-04-30) — Operating Income: -39344000.00
KMTS income_statement (annual, 2026-04-30) — Operating Revenue: 95126000.00
KMTS income_statement (quarterly, 2026-04-30) — Operating Revenue: 28638000.00
KMTS balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 58383924.00
KMTS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 58383924.00
KMTS balance_sheet (annual, 2026-04-30) — Other Current Assets: 2984000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2984000.00
KMTS income_statement (annual, 2026-04-30) — Other Income Expense: 2618000.00
KMTS income_statement (quarterly, 2026-04-30) — Other Income Expense: 319000.00
KMTS cash_flow (annual, 2026-04-30) — Other Non Cash Items: 2200000.00
KMTS cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 521000.00
KMTS balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 6124000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 6124000.00
KMTS balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 306000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 306000.00
KMTS income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 2618000.00
KMTS income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 319000.00
KMTS balance_sheet (annual, 2026-04-30) — Other Properties: 89907000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Other Properties: 89907000.00
KMTS balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 96724000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 96724000.00
KMTS balance_sheet (annual, 2026-04-30) — Payables: 27295000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Payables: 27295000.00
KMTS balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 36406000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 36406000.00
KMTS balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 13935000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 13935000.00
KMTS cash_flow (annual, 2026-04-30) — Preferred Stock Issuance: 0.00
KMTS cash_flow (quarterly, 2026-04-30) — Preferred Stock Issuance: 0.00
KMTS balance_sheet (annual, 2026-04-30) — Prepaid Assets: 1693000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1693000.00
KMTS income_statement (annual, 2026-04-30) — Pretax Income: -131318000.00
KMTS income_statement (quarterly, 2026-04-30) — Pretax Income: -38643000.00
KMTS cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 593000.00
KMTS balance_sheet (annual, 2026-04-30) — Properties: 0.00
KMTS balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
KMTS cash_flow (annual, 2026-04-30) — Provisionand Write Offof Assets: 5031000.00
KMTS cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 1916000.00
KMTS cash_flow (annual, 2026-04-30) — Purchase Of Investment: -168041000.00
KMTS cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -163041000.00
KMTS cash_flow (annual, 2026-04-30) — Purchase Of PPE: -35420000.00
KMTS cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -9665000.00
KMTS balance_sheet (annual, 2026-04-30) — Receivables: 14542000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Receivables: 14542000.00
KMTS income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 46263000.00
KMTS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 12956000.00
KMTS income_statement (annual, 2026-04-30) — Reconciled Depreciation: 8709000.00
KMTS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 2325000.00
KMTS income_statement (annual, 2026-04-30) — Research And Development: 19484000.00
KMTS income_statement (quarterly, 2026-04-30) — Research And Development: 5634000.00
KMTS balance_sheet (annual, 2026-04-30) — Retained Earnings: -651861000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -651861000.00
KMTS income_statement (annual, 2026-04-30) — Selling General And Administration: 164120000.00
KMTS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 49392000.00
KMTS balance_sheet (annual, 2026-04-30) — Share Issued: 58383924.00
KMTS balance_sheet (quarterly, 2026-04-30) — Share Issued: 58383924.00
KMTS cash_flow (annual, 2026-04-30) — Stock Based Compensation: 33644000.00
KMTS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 10304000.00
KMTS balance_sheet (annual, 2026-04-30) — Stockholders Equity: 259658000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 259658000.00
KMTS balance_sheet (annual, 2026-04-30) — Tangible Book Value: 259658000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 259658000.00
KMTS income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KMTS income_statement (annual, 2026-04-30) — Tax Provision: 294000.00
KMTS income_statement (quarterly, 2026-04-30) — Tax Provision: 192000.00
KMTS income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
KMTS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
KMTS balance_sheet (annual, 2026-04-30) — Total Assets: 358465000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Assets: 358465000.00
KMTS balance_sheet (annual, 2026-04-30) — Total Capitalization: 302307000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 302307000.00
KMTS balance_sheet (annual, 2026-04-30) — Total Debt: 46791000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Debt: 46791000.00
KMTS balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 259658000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 259658000.00
KMTS income_statement (annual, 2026-04-30) — Total Expenses: 229867000.00
KMTS income_statement (quarterly, 2026-04-30) — Total Expenses: 67982000.00
KMTS balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 98807000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 98807000.00
KMTS balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 136106000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 136106000.00
KMTS balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 48435000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 48435000.00
KMTS income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -134741000.00
KMTS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -39344000.00
KMTS balance_sheet (annual, 2026-04-30) — Working Capital: 171987000.00
KMTS balance_sheet (quarterly, 2026-04-30) — Working Capital: 171987000.00
KMX balance_sheet (annual, 2022-02-28) — Income Tax Payable: 0.00
KMX cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -229265000.00
KMX cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
KMX income_statement (annual, 2022-02-28) — Other Operating Expenses: 141700000.00
KMX cash_flow (annual, 2022-02-28) — Purchase Of Business: -241563000.00
KMX cash_flow (annual, 2022-02-28) — Sale Of Business: 12298000.00
KMX cash_flow (annual, 2022-02-28) — Short Term Debt Payments: 0.00
KMX balance_sheet (annual, 2022-02-28) — Total Tax Payable: 0.00
KMX income_statement (annual, 2023-02-28) — +Operating Expense: 3111149000.00
KMX income_statement (annual, 2023-02-28) — +Total Revenue: 29684873000.00
KMX balance_sheet (annual, 2023-02-28) — Accounts Payable: 826592000.00
KMX balance_sheet (annual, 2023-02-28) — Accounts Receivable: 298783000.00
KMX balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1614924000.00
KMX balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1713074000.00
KMX income_statement (annual, 2023-02-28) — Basic Average Shares: 158800000.00
KMX income_statement (annual, 2023-02-28) — Basic EPS: 3.05
KMX cash_flow (annual, 2023-02-28) — Beginning Cash Position: 803618000.00
KMX balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2454937000.00
KMX cash_flow (annual, 2023-02-28) — Capital Expenditure: -422710000.00
KMX cash_flow (annual, 2023-02-28) — Capital Expenditure Reported: -422710000.00
KMX balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 577115000.00
KMX balance_sheet (annual, 2023-02-28) — Capital Stock: 79040000.00
KMX balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 314758000.00
KMX balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 314758000.00
KMX cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: -710180000.00
KMX cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: -425766000.00
KMX cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: 1283332000.00
KMX cash_flow (annual, 2023-02-28) — Change In Account Payable: -197687000.00
KMX cash_flow (annual, 2023-02-28) — Change In Inventory: 1398427000.00
KMX cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 50936000.00
KMX cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: -110393000.00
KMX cash_flow (annual, 2023-02-28) — Change In Payable: -197687000.00
KMX cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -197687000.00
KMX cash_flow (annual, 2023-02-28) — Change In Receivables: -1106902000.00
KMX cash_flow (annual, 2023-02-28) — Change In Working Capital: 34381000.00
KMX cash_flow (annual, 2023-02-28) — Changes In Account Receivables: 262201000.00
KMX cash_flow (annual, 2023-02-28) — Changes In Cash: 147386000.00
KMX balance_sheet (annual, 2023-02-28) — Common Stock: 79040000.00
KMX balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5613077000.00
KMX cash_flow (annual, 2023-02-28) — Common Stock Issuance: 17093000.00
KMX cash_flow (annual, 2023-02-28) — Common Stock Payments: -333932000.00
KMX balance_sheet (annual, 2023-02-28) — Construction In Progress: 156925000.00
KMX income_statement (annual, 2023-02-28) — Cost Of Revenue: 26884670000.00
KMX balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 478964000.00
KMX balance_sheet (annual, 2023-02-28) — Current Assets: 5041367000.00
KMX balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 53287000.00
KMX balance_sheet (annual, 2023-02-28) — Current Debt: 579468000.00
KMX balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 632755000.00
KMX balance_sheet (annual, 2023-02-28) — Current Liabilities: 1938311000.00
KMX cash_flow (annual, 2023-02-28) — Deferred Income Tax: -6550000.00
KMX cash_flow (annual, 2023-02-28) — Deferred Tax: -6550000.00
KMX cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 265224000.00
KMX income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 243949000.00
KMX cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 265224000.00
KMX income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 243949000.00
KMX income_statement (annual, 2023-02-28) — Diluted Average Shares: 159771000.00
KMX income_statement (annual, 2023-02-28) — Diluted EPS: 3.03
KMX income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 484762000.00
KMX income_statement (annual, 2023-02-28) — EBIT: 1067502000.00
KMX income_statement (annual, 2023-02-28) — EBITDA: 1332726000.00
KMX cash_flow (annual, 2023-02-28) — End Cash Position: 951004000.00
KMX cash_flow (annual, 2023-02-28) — Financing Cash Flow: -710180000.00
KMX cash_flow (annual, 2023-02-28) — Free Cash Flow: 860622000.00
KMX balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: 97869000.00
KMX income_statement (annual, 2023-02-28) — General And Administrative Expense: 2261700000.00
KMX balance_sheet (annual, 2023-02-28) — Goodwill: 141258000.00
KMX balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 141258000.00
KMX balance_sheet (annual, 2023-02-28) — Gross PPE: 5591515000.00
KMX income_statement (annual, 2023-02-28) — Gross Profit: 2800203000.00
KMX cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 152626000.00
KMX income_statement (annual, 2023-02-28) — Interest Expense: 430698000.00
KMX income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 430698000.00
KMX income_statement (annual, 2023-02-28) — Interest Income: 1441500000.00
KMX income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1441500000.00
KMX cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 122147000.00
KMX balance_sheet (annual, 2023-02-28) — Inventory: 3726142000.00
KMX balance_sheet (annual, 2023-02-28) — Invested Capital: 23967682000.00
KMX cash_flow (annual, 2023-02-28) — Investing Cash Flow: -425766000.00
KMX cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 17093000.00
KMX cash_flow (annual, 2023-02-28) — Issuance Of Debt: 17354596000.00
KMX balance_sheet (annual, 2023-02-28) — Land And Improvements: 1010504000.00
KMX balance_sheet (annual, 2023-02-28) — Leases: 356974000.00
KMX balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 523828000.00
KMX balance_sheet (annual, 2023-02-28) — Long Term Debt: 17775137000.00
KMX balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 18298965000.00
KMX cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 17354596000.00
KMX cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -17728156000.00
KMX balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 874381000.00
KMX cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
KMX cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -316839000.00
KMX balance_sheet (annual, 2023-02-28) — Net Debt: 18039847000.00
KMX income_statement (annual, 2023-02-28) — Net Income: 484762000.00
KMX income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 484762000.00
KMX income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 484762000.00
KMX income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 484762000.00
KMX income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 484762000.00
KMX cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 484762000.00
KMX income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 484762000.00
KMX income_statement (annual, 2023-02-28) — Net Interest Income: 938402000.00
KMX cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -8246000.00
KMX cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -373560000.00
KMX cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -373560000.00
KMX income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 938402000.00
KMX cash_flow (annual, 2023-02-28) — Net Other Financing Charges: -19781000.00
KMX balance_sheet (annual, 2023-02-28) — Net PPE: 3976591000.00
KMX cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 5190000.00
KMX cash_flow (annual, 2023-02-28) — Net Short Term Debt Issuance: 0.00
KMX balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 5471819000.00
KMX balance_sheet (annual, 2023-02-28) — Non Current Deferred Assets: 80740000.00
KMX balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 80740000.00
KMX balance_sheet (annual, 2023-02-28) — Non Current Note Receivables: 16341791000.00
KMX income_statement (annual, 2023-02-28) — Normalized EBITDA: 1332726000.00
KMX income_statement (annual, 2023-02-28) — Normalized Income: 484762000.00
KMX cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1283332000.00
KMX income_statement (annual, 2023-02-28) — Operating Income: -310946000.00
KMX income_statement (annual, 2023-02-28) — Operating Revenue: 29024082000.00
KMX balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 158079033.00
KMX balance_sheet (annual, 2023-02-28) — Other Current Assets: 230795000.00
KMX balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 579468000.00
KMX balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: 97869000.00
KMX income_statement (annual, 2023-02-28) — Other Gand A: 565600000.00
KMX income_statement (annual, 2023-02-28) — Other Income Expense: 9401000.00
KMX cash_flow (annual, 2023-02-28) — Other Non Cash Items: 4773000.00
KMX balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 600989000.00
KMX balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 332383000.00
KMX income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 9401000.00
KMX income_statement (annual, 2023-02-28) — Other Operating Expenses: 317000000.00
KMX balance_sheet (annual, 2023-02-28) — Other Properties: 737794000.00
KMX balance_sheet (annual, 2023-02-28) — Payables: 826592000.00
KMX balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 1305556000.00
KMX income_statement (annual, 2023-02-28) — Pretax Income: 636804000.00
KMX balance_sheet (annual, 2023-02-28) — Properties: 0.00
KMX income_statement (annual, 2023-02-28) — Provision For Doubtful Accounts: 317000000.00
KMX cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 415150000.00
KMX cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
KMX cash_flow (annual, 2023-02-28) — Purchase Of Investment: -12526000.00
KMX balance_sheet (annual, 2023-02-28) — Receivables: 298783000.00
KMX income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 26863395000.00
KMX income_statement (annual, 2023-02-28) — Reconciled Depreciation: 265224000.00
KMX income_statement (annual, 2023-02-28) — Rent And Landing Fees: 267300000.00
KMX income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 267300000.00
KMX cash_flow (annual, 2023-02-28) — Repayment Of Debt: -17728156000.00
KMX cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -333932000.00
KMX balance_sheet (annual, 2023-02-28) — Restricted Cash: 470889000.00
KMX balance_sheet (annual, 2023-02-28) — Retained Earnings: 3723094000.00
KMX income_statement (annual, 2023-02-28) — Salaries And Wages: 1428800000.00
KMX cash_flow (annual, 2023-02-28) — Sale Of Business: 0.00
KMX cash_flow (annual, 2023-02-28) — Sale Of Investment: 4280000.00
KMX cash_flow (annual, 2023-02-28) — Sale Of PPE: 5190000.00
KMX income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 288500000.00
KMX income_statement (annual, 2023-02-28) — Selling General And Administration: 2550200000.00
KMX balance_sheet (annual, 2023-02-28) — Share Issued: 158079033.00
KMX cash_flow (annual, 2023-02-28) — Short Term Debt Payments: 0.00
KMX cash_flow (annual, 2023-02-28) — Stock Based Compensation: 85592000.00
KMX balance_sheet (annual, 2023-02-28) — Stockholders Equity: 5613077000.00
KMX balance_sheet (annual, 2023-02-28) — Tangible Book Value: 5471819000.00
KMX income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
KMX income_statement (annual, 2023-02-28) — Tax Provision: 152042000.00
KMX income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.24
KMX balance_sheet (annual, 2023-02-28) — Total Assets: 26182736000.00
KMX balance_sheet (annual, 2023-02-28) — Total Capitalization: 23388214000.00
KMX balance_sheet (annual, 2023-02-28) — Total Debt: 18931720000.00
KMX balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 5613077000.00
KMX income_statement (annual, 2023-02-28) — Total Expenses: 29995819000.00
KMX balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 20569659000.00
KMX balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 21141369000.00
KMX balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 18631348000.00
KMX income_statement (annual, 2023-02-28) — Total Other Finance Cost: 72400000.00
KMX balance_sheet (annual, 2023-02-28) — Working Capital: 3103056000.00
KMX income_statement (annual, 2024-02-29) — +Operating Expense: 2918928000.00
KMX income_statement (annual, 2024-02-29) — +Total Revenue: 26536040000.00
KMX balance_sheet (annual, 2024-02-29) — Accounts Payable: 933708000.00
KMX balance_sheet (annual, 2024-02-29) — Accounts Receivable: 221153000.00
KMX balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1813783000.00
KMX balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 1808746000.00
KMX cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 0.00
KMX income_statement (annual, 2024-02-29) — Basic Average Shares: 158216000.00
KMX income_statement (annual, 2024-02-29) — Basic EPS: 3.03
KMX cash_flow (annual, 2024-02-29) — Beginning Cash Position: 951004000.00
KMX balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2612746000.00
KMX cash_flow (annual, 2024-02-29) — Capital Expenditure: -465307000.00
KMX cash_flow (annual, 2024-02-29) — Capital Expenditure Reported: -465307000.00
KMX balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 553371000.00
KMX balance_sheet (annual, 2024-02-29) — Capital Stock: 78806000.00
KMX balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 574142000.00
KMX balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 574142000.00
KMX cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: 307787000.00
KMX cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -466998000.00
KMX cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: 458617000.00
KMX cash_flow (annual, 2024-02-29) — Change In Account Payable: 118511000.00
KMX cash_flow (annual, 2024-02-29) — Change In Inventory: 48072000.00
KMX cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 26037000.00
KMX cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -85681000.00
KMX cash_flow (annual, 2024-02-29) — Change In Payable: 118511000.00
KMX cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: 118511000.00
KMX cash_flow (annual, 2024-02-29) — Change In Receivables: -902939000.00
KMX cash_flow (annual, 2024-02-29) — Change In Working Capital: -796000000.00
KMX cash_flow (annual, 2024-02-29) — Changes In Account Receivables: 77630000.00
KMX cash_flow (annual, 2024-02-29) — Changes In Cash: 299406000.00
KMX balance_sheet (annual, 2024-02-29) — Common Stock: 78806000.00
KMX balance_sheet (annual, 2024-02-29) — Common Stock Equity: 6073740000.00
KMX cash_flow (annual, 2024-02-29) — Common Stock Issuance: 44766000.00
KMX cash_flow (annual, 2024-02-29) — Common Stock Payments: -94086000.00
KMX balance_sheet (annual, 2024-02-29) — Construction In Progress: 117352000.00
KMX income_statement (annual, 2024-02-29) — Cost Of Revenue: 23822831000.00
KMX balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 523971000.00
KMX balance_sheet (annual, 2024-02-29) — Current Assets: 5226594000.00
KMX balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 57161000.00
KMX balance_sheet (annual, 2024-02-29) — Current Debt: 797449000.00
KMX balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 854610000.00
KMX balance_sheet (annual, 2024-02-29) — Current Liabilities: 2312289000.00
KMX cash_flow (annual, 2024-02-29) — Deferred Income Tax: -4800000.00
KMX cash_flow (annual, 2024-02-29) — Deferred Tax: -4800000.00
KMX cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 260414000.00
KMX income_statement (annual, 2024-02-29) — Depreciation Amortization Depletion Income Statement: 255528000.00
KMX cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 260414000.00
KMX income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 255528000.00
KMX income_statement (annual, 2024-02-29) — Diluted Average Shares: 158707000.00
KMX income_statement (annual, 2024-02-29) — Diluted EPS: 3.02
KMX income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 479204000.00
KMX income_statement (annual, 2024-02-29) — EBIT: 1405045000.00
KMX income_statement (annual, 2024-02-29) — EBITDA: 1665459000.00
KMX cash_flow (annual, 2024-02-29) — End Cash Position: 1250410000.00
KMX cash_flow (annual, 2024-02-29) — Financing Cash Flow: 307787000.00
KMX cash_flow (annual, 2024-02-29) — Free Cash Flow: -6690000.00
KMX balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: 59279000.00
KMX income_statement (annual, 2024-02-29) — General And Administrative Expense: 2088500000.00
KMX balance_sheet (annual, 2024-02-29) — Goodwill: 141258000.00
KMX balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 141258000.00
KMX balance_sheet (annual, 2024-02-29) — Gross PPE: 6000030000.00
KMX income_statement (annual, 2024-02-29) — Gross Profit: 2713209000.00
KMX income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
KMX cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 164612000.00
KMX balance_sheet (annual, 2024-02-29) — Income Tax Payable: 0.00
KMX income_statement (annual, 2024-02-29) — Interest Expense: 763450000.00
KMX income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 763450000.00
KMX income_statement (annual, 2024-02-29) — Interest Income: 1677400000.00
KMX income_statement (annual, 2024-02-29) — Interest Income Non Operating: 1677400000.00
KMX cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 123545000.00
KMX balance_sheet (annual, 2024-02-29) — Inventory: 3678070000.00
KMX balance_sheet (annual, 2024-02-29) — Invested Capital: 24830845000.00
KMX cash_flow (annual, 2024-02-29) — Investing Cash Flow: -466998000.00
KMX cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 44766000.00
KMX cash_flow (annual, 2024-02-29) — Issuance Of Debt: 12514650000.00
KMX balance_sheet (annual, 2024-02-29) — Land And Improvements: 1184148000.00
KMX balance_sheet (annual, 2024-02-29) — Leases: 361850000.00
KMX balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 496210000.00
KMX balance_sheet (annual, 2024-02-29) — Long Term Debt: 17959656000.00
KMX balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 18455866000.00
KMX cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 12514650000.00
KMX cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -12135910000.00
KMX balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 972680000.00
KMX cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
KMX cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -49320000.00
KMX balance_sheet (annual, 2024-02-29) — Net Debt: 18182963000.00
KMX income_statement (annual, 2024-02-29) — Net Income: 479204000.00
KMX income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 479204000.00
KMX income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 479204000.00
KMX income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 479204000.00
KMX income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 479204000.00
KMX cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 479204000.00
KMX income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 479204000.00
KMX income_statement (annual, 2024-02-29) — Net Interest Income: 837050000.00
KMX cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -3042000.00
KMX cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 378740000.00
KMX cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 378740000.00
KMX income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 837050000.00
KMX cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -21633000.00
KMX balance_sheet (annual, 2024-02-29) — Net PPE: 4186247000.00
KMX cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 1351000.00
KMX balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 5932482000.00
KMX balance_sheet (annual, 2024-02-29) — Non Current Deferred Assets: 98790000.00
KMX balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 98790000.00
KMX balance_sheet (annual, 2024-02-29) — Non Current Note Receivables: 17011844000.00
KMX income_statement (annual, 2024-02-29) — Normalized EBITDA: 1665459000.00
KMX income_statement (annual, 2024-02-29) — Normalized Income: 479204000.00
KMX cash_flow (annual, 2024-02-29) — Operating Cash Flow: 458617000.00
KMX income_statement (annual, 2024-02-29) — Operating Income: -205719000.00
KMX income_statement (annual, 2024-02-29) — Operating Revenue: 25898081000.00
KMX balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 157611939.00
KMX balance_sheet (annual, 2024-02-29) — Other Current Assets: 246581000.00
KMX balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 797449000.00
KMX balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: 59279000.00
KMX income_statement (annual, 2024-02-29) — Other Gand A: 409700000.00
KMX income_statement (annual, 2024-02-29) — Other Income Expense: 10271000.00
KMX cash_flow (annual, 2024-02-29) — Other Non Cash Items: 9252000.00
KMX balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 532064000.00
KMX balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 354902000.00
KMX income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 10271000.00
KMX income_statement (annual, 2024-02-29) — Other Operating Expenses: 310500000.00