CarMax Inc. (KMX)
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 |