CarMax Inc.

84.59
0.06 (0.07%)
At close: Jan 28, 2025, 2:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.08B 314.76M 102.72M 132.32M 58.21M 46.94M 44.52M 38.42M 37.39M 27.61M 627.90M 449.36M 442.66M 41.12M 18.28M 140.60M 12.96M 19.45M 21.76M 29.10M 61.64M 34.62M 3.29M 8.80M 9.98M 17.70M 26.40M 170.40M
Short-Term Investments 17.13B n/a n/a n/a n/a n/a n/a n/a 587.00K 1.20M n/a 26.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 137.30M 16.59B 15.50B 13.74B 13.78B 12.57B 11.67B 10.72B 9.65B n/a -10.10M -10.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 17.08B 354.09M 276.36M 32.70M 13.81B 12.61B 11.69B 10.74B 9.69B 8.57B 7.26B 6.00B 5.07B 4.42B 49.09M 50.01M 46.67M 43.03M 44.00M 21.76M 19.29M 21.71M 21.54M 25.89M 37.97M 26.20M 1.60M 1.70M
Receivables 221.15M 298.78M 560.98M 239.07M 191.09M 139.85M 133.32M 152.39M 132.17M 137.69M 79.92M 91.96M 86.43M 119.60M 682.39M 433.89M 348.97M 273.71M 239.07M 246.28M 237.13M 195.04M 173.27M 134.66M 129.25M 97.40M 60.90M 76.50M
Inventory 3.68B 3.73B 5.12B 3.16B 2.85B 2.52B 2.39B 2.26B 1.93B 2.09B 1.64B 1.52B 1.09B 1.05B 843.13M 703.16M 975.78M 836.12M 669.70M 576.57M 466.06M 466.45M 399.08M 347.14M 283.59M 225.50M 144.00M 82.30M
Other Current Assets 753.23M 701.68M 761.02M 588.25M 567.97M 507.77M 492.90M 422.26M 26.36M 346.87M 293.98M 26.71M 27.45M 199.90M 12.61M 10.11M 19.21M 21.23M 11.21M 13.01M 8.65M 12.64M 2.06M 2.31M 2.84M 500.00K 1.30M 4.10M
Total Current Assets 5.23B 5.04B 6.55B 4.12B 3.66B 3.21B 3.06B 2.87B 2.47B 2.60B 2.64B 2.31B 1.85B 1.41B 1.56B 1.29B 1.36B 1.15B 941.74M 864.96M 773.48M 708.75M 577.70M 492.91M 425.67M 341.10M 232.60M 333.30M
Property-Plant & Equipment 4.19B 3.98B 3.75B 3.49B 3.52B 2.83B 2.67B 2.52B 2.16B 1.86B 1.65B 1.43B 1.28B 920.04M 893.45M 938.26M 862.50M 651.85M 499.30M 406.30M 244.06M 187.16M 120.98M 192.16M 211.86M 203.90M 214.10M 92.20M
Goodwill & Intangibles 141.26M 141.26M 141.26M 653.00K -13.78B -12.57B -11.67B -10.72B -9.65B n/a 10.10M 10.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 21.97B 21.14B 19.79B 17.42B 17.42B 15.50B 14.42B 13.41B 12.01B 10.60B 9.06B 7.58B 6.48B 5.43B 999.78M 1.09B 976.24M 735.06M 547.51M 428.06M 263.54M 208.87M 142.52M 218.05M 249.82M 230.10M 215.70M 93.90M
Total Assets 27.20B 26.18B 26.34B 21.54B 21.08B 18.72B 17.49B 16.28B 14.48B 13.20B 11.71B 9.89B 8.33B 6.84B 2.56B 2.38B 2.33B 1.89B 1.49B 1.29B 1.04B 917.62M 720.22M 710.95M 675.50M 571.20M 448.30M 427.20M
Account Payables 933.71M 826.59M 937.72M 799.33M 737.14M 593.17M 529.73M 494.99M 441.75M 454.81M 427.49M 336.72M 324.83M 269.76M 253.27M 237.31M 306.01M 254.90M 188.61M 170.65M 145.52M 117.59M 87.16M 82.48M 75.96M 59.80M 51.20M 28.30M
Deferred Revenue n/a 80.74M n/a n/a n/a 3.78M n/a 1.40M 2.03M 1.55M 2.44M 222.00K 3.13M 772.00K 117.89M 26.55M 127.06M 92.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 854.61M 632.75M 576.47M 30.95M 464.44M 398.34M 375.55M 9.49M 14.33M 312.06M 261.44M 16.14M 189.39M 134.29M 123.20M 158.99M 100.68M 151.73M 60.23M 65.53M 4.45M 56.05M 88.45M 109.14M 93.16M 5.90M 400.00K n/a
Other Current Liabilities 523.97M 478.96M 533.27M 868.04M 331.74M 316.21M 268.78M 599.90M 547.09M 228.75M 184.13M 331.09M 128.97M 103.39M 94.56M 67.92M 75.76M 82.02M 96.03M 93.16M 92.44M 74.47M 47.78M 34.32M 27.00M 16.20M 4.00M 4.50M
Total Current Liabilities 2.31B 1.94B 2.05B 1.70B 1.53B 1.31B 1.17B 1.11B 1.01B 997.17M 875.50M 684.17M 646.31M 508.22M 477.35M 490.77M 490.02M 512.02M 363.31M 329.33M 242.40M 248.10M 223.39M 225.94M 196.12M 81.90M 55.60M 32.80M
Long-Term Debt 18.65B 18.30B 18.70B 15.16B 15.46B 14.32B 12.75B 11.83B 10.32B 8.82B 7.34B 6.01B 4.86B 3.91B 27.37M 178.06M 227.15M 33.74M 134.79M 128.42M 100.00M 100.00M n/a 83.06M 121.26M 139.70M 27.40M n/a
Other Long-Term Liabilities 484.05M 332.38M 357.08M 314.75M 314.55M -272.24M 242.55M 238.55M 250.94M 225.49M 174.23M 175.63M 148.80M 130.57M 117.89M n/a -17.71M 79.30M 49.85M 29.26M 13.87M 10.90M 8.42M 6.84M 7.25M 5.10M 5.30M 2.60M
Total Long-Term Liabilities 19.14B 18.63B 19.06B 15.48B 15.78B 14.05B 13.00B 12.06B 10.57B 9.04B 7.51B 6.19B 5.01B 4.04B 145.26M 295.35M 354.21M 126.18M 166.19M 162.71M 113.87M 114.94M 11.35M 93.51M 134.38M 148.90M 32.80M 2.60M
Total Liabilities 21.12B 20.57B 21.10B 17.18B 17.31B 15.36B 14.17B 13.17B 11.58B 10.04B 8.39B 6.87B 5.66B 4.55B 622.61M 786.12M 844.24M 638.20M 529.51M 492.04M 356.26M 363.05M 234.74M 319.45M 330.51M 230.80M 88.40M 35.40M
Total Debt 19.53B 18.93B 19.27B 15.53B 15.85B 14.20B 13.12B 12.17B 10.66B 9.11B 7.58B 6.21B 5.05B 4.04B 150.57M 337.05M 327.83M 185.48M 195.01M 193.95M 104.45M 156.05M 88.45M 192.19M 214.42M 145.60M 27.80M n/a
Common Stock 78.81M 79.04M 80.53M 81.59M 81.54M 83.74M 89.87M 93.27M 97.36M 104.44M 110.84M 112.95M 113.56M 112.94M 111.53M 110.20M 109.31M 108.01M 52.48M 52.15M 51.89M 51.54M n/a n/a n/a n/a n/a n/a
Retained Earnings 4.13B 3.72B 3.52B 2.89B 2.49B 2.10B 2.05B 1.88B 1.75B 1.99B 2.21B 1.99B 1.74B 1.38B 1.10B 813.79M 754.58M 572.15M 407.71M 259.66M 146.73M 30.28M n/a n/a n/a n/a n/a n/a
Comprehensive Income 59.28M 97.87M -46.42M -118.69M -150.07M -68.01M -54.31M -56.55M -70.20M -65.39M -46.27M -59.81M -62.46M -25.06M -19.55M -16.86M -16.73M -20.33M -104.25M -88.16M -69.23M -61.11M 485.48M 391.50M 344.99M n/a n/a n/a
Shareholders Equity 6.07B 5.61B 5.24B 4.36B 3.77B 3.36B 3.32B 3.11B 2.90B 3.16B 3.32B 3.02B 2.67B 2.29B 1.93B 1.59B 1.49B 1.25B 959.74M 800.98M 680.75M 554.57M 485.48M 391.50M 344.99M 340.40M 359.90M 391.80M
Total Investments 17.27B 16.59B 15.50B 13.74B 13.78B 12.57B 11.67B 10.72B 9.65B 1.20M -10.10M 26.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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