CarMax Inc.

NYSE: KMX · Real-Time Price · USD
57.77
-0.37 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
58.23
0.79%
After-hours: Aug 15, 2025, 06:15 PM EDT

CarMax Balance Sheet Statement

Financials in USD. Fiscal year is March - February.
Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020
Cash & Equivalents
262.82M 246.96M 271.91M 524.67M 755.34M 1.08B 605.38M 521.1M 264.25M 314.76M 688.62M 56.77M 95.31M 102.72M 62.6M 58.09M 377.95M 132.32M 236.64M 711.56M 658.02M
Short-Term Investments
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 n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a 17.43B 17.27B 17.08B 17B 16.74B 16.59B n/a 16.12B 15.83B 15.5B 15.17B 14.66B n/a 152.9M n/a n/a n/a
Other Long-Term Assets
17.26B 17.71B 17.9B 17.91B 359.2M 276.56M 561.85M 581.46M 571.5M 354.09M 16.82B 396.03M 369.67M 276.36M 458.12M 475.6M 14.47B 13.62B 13.55B 13.3B 13.06B
Receivables
200.31M 188.73M 213.59M 228.11M 212.37M 221.15M 212.41M 271.87M 321.99M 298.78M 246.79M 402.45M 610.59M 560.98M 563.13M 517.26M 413.22M 239.07M 168.98M 203.16M 145.02M
Inventory
3.62B 3.93B 3.67B 3.4B 3.77B 3.68B 3.64B 3.84B 4.08B 3.73B 3.41B 4.67B 4.69B 5.12B 4.66B 4.11B 3.25B 3.16B 2.78B 2.82B 1.9B
Other Current Assets
1.37B 707.32M 667.97M 708.53M 766.12M 753.23M 653.22M 754.11M 696.21M 701.68M 633.67M 741.55M 720.98M 761.02M 669.88M 690.48M 650.58M 588.25M 551.27M 588.18M 581.26M
Total Current Assets
5.45B 5.08B 4.82B 4.86B 4.97B 5.23B 5.11B 5.39B 5.36B 5.04B 4.98B 5.87B 6.12B 6.55B 5.96B 5.37B 4.69B 4.12B 3.74B 4.33B 3.28B
Property-Plant & Equipment
4.39B 4.34B 4.3B 4.26B 4.24B 4.19B 4.16B 4.08B 4.04B 3.98B 3.9B 3.84B 3.79B 3.75B 3.72B 3.68B 3.53B 3.49B 3.48B 3.49B 3.51B
Goodwill & Intangibles
141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 150.34M n/a 653K n/a n/a n/a
Total Long-Term Assets
21.93B 22.33B 22.48B 22.44B 22.27B 22.3B 22.06B 21.91B 21.6B 21.14B 20.95B 20.6B 20.22B 19.79B 19.62B 19.08B 18.14B 17.42B 17.2B 16.92B 16.69B
Total Assets
27.39B 27.4B 27.3B 27.3B 27.24B 27.52B 27.17B 27.3B 26.96B 26.18B 25.94B 26.47B 26.34B 26.34B 25.58B 24.45B 22.83B 21.54B 20.93B 21.25B 19.97B
Account Payables
980.5M 977.85M 985.89M 1.01B 911.35M 933.71M 762.59M 932.07M 967.42M 826.59M 802.78M 928.75M 1.07B 937.72M 936.56M 903.85M 1.06B 799.33M 570.17M 683.72M 390.16M
Deferred Revenue
n/a n/a n/a 23.61M n/a n/a 10.58M 103K n/a n/a n/a n/a n/a n/a n/a 422K n/a n/a 18.32M n/a n/a
Short-Term Debt
808.44M 543.34M 585.04M 571.82M 535.94M 742.13M 759.29M 819.64M n/a 579.47M 586.86M 672.3M 632.46M 532.27M 546.03M 523.24M 506.88M 452.58M 446.14M 468.69M 439.88M
Other Current Liabilities
409M n/a 526.36M 160.97M 126.19M 334.99M 113.85M 124.3M 636.17M 272.16M n/a 108.4M 119.93M 221M 108.8M 106.56M n/a 150.92M 89.32M n/a 83.24M
Total Current Liabilities
2.28B 2.2B 2.1B 2.16B 1.99B 2.31B 2.08B 2.32B 2.11B 1.94B 1.94B 2.13B 2.25B 2.05B 2.06B 1.96B 2.09B 1.7B 1.44B 1.6B 1.15B
Long-Term Debt
17.11B 18.14B 17.04B 18.11B 18.22B 17.96B 18.16B 18.08B 17.64B 17.25B 17.64B 18.05B 17.27B 17.65B 17.46B 16.63B 15.16B 14.09B 14.48B 14.8B 13.88B
Other Long-Term Liabilities
1.71B 625.79M 1.95B 382.04M 159.79M 156.14M 372.81M 372.85M 170.9M 167.25M 364.53M 365.37M 219.52M 211.9M 419.89M 410.77M 300.09M 314.75M 454.52M 339.72M 308.74M
Total Long-Term Liabilities
18.82B 19.25B 18.99B 18.96B 19.09B 18.81B 19.05B 18.97B 19.03B 18.63B 18.51B 18.92B 18.69B 19.06B 18.41B 17.58B 16.04B 15.48B 15.37B 15.66B 15.24B
Total Liabilities
21.1B 21.16B 21.09B 21.12B 21.08B 21.45B 21.13B 21.29B 21.14B 20.57B 20.45B 21.06B 20.94B 21.1B 20.47B 19.54B 18.13B 17.18B 16.8B 17.26B 16.39B
Total Debt
17.92B 19.22B 17.63B 19.21B 19.54B 19.53B 19.49B 19.48B 19.25B 18.93B 18.79B 19.28B 18.98B 19.27B 18.58B 17.74B 16.15B 15.53B 15.39B 15.73B 15.32B
Common Stock
75.29M 76.66M 76.95M 77.67M 78.18M 78.81M 79.01M 79.33M 79.11M 79.04M 79.01M 79.02M 79.81M 80.53M 80.94M 81.23M 81.4M 81.59M 81.52M 82.08M 81.38M
Retained Earnings
4.32B 4.27B 4.27B 4.24B 4.19B 4.13B 4.12B 4.07B 3.95B 3.72B 3.65B 3.62B 3.64B 3.52B 3.46B 3.29B 3.21B 2.89B 2.74B 2.6B 2.3B
Comprehensive Income
-8.25M 3.08M 14.83M 9.06M 61.68M 59.28M 60.67M 78.6M 61.33M 97.87M 57.42M 32M 5.89M -46.42M -100.3M -112.34M -115.75M -118.69M -152.92M -160.43M -165.41M
Shareholders Equity
6.29B 6.24B 6.21B 6.18B 6.17B 6.07B 6.04B 6.01B 5.82B 5.61B 5.49B 5.41B 5.4B 5.24B 5.11B 4.92B 4.7B 4.36B 4.13B 3.98B 3.58B
Total Investments
n/a 17.47B n/a 17.41B 17.43B 17.27B 17.08B 17B 16.74B 16.59B n/a 16.12B 15.83B 15.5B 15.17B 14.66B 14.3B 152.9M n/a n/a n/a