CarMax Inc. (KMX)

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79.82

6.51 (8.88%)

At close: Apr 09, 2025, 3:59 PM

79.79

-0.04%

After-hours: Apr 09, 2025, 08:00 PM EDT

CarMax Income Statement

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Financials in USD. Fiscal year is March - February.

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Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	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	58.21M	56.58M	40.74M	42.2M	46.94M	35.05M	37.15M	76.35M	44.52M	26.29M	25.77M	60.08M	38.42M	23.71M	316.03M	52.58M	37.39M	33.35M	100.48M	351.7M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.07M	233K	577K	n/a	8.78M	2.51M	2.51M	587K	1.63M	91K	66K
Long-Term Investments	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	14.3B	152.9M	n/a	n/a	n/a	156.7M	n/a	n/a	n/a	83.7M	n/a	n/a	n/a	80.9M	832K	n/a	n/a	70.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	13.81B	13.48B	13.25B	12.98B	12.61B	12.48B	12.33B	12.03B	11.69B	11.53B	11.32B	11.04B	10.74B	10.47B	10.27B	9.99B	9.69B	9.47B	9.27B	8.95B
Receivables	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	191.09M	142.74M	141.09M	133.88M	139.85M	111.16M	104.88M	101.35M	133.32M	95.84M	99.73M	104.75M	152.39M	92M	94.58M	102.54M	132.17M	88.53M	100.83M	103.66M
Inventory	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	2.85B	2.68B	2.6B	2.55B	2.52B	2.42B	2.36B	2.26B	2.39B	2.44B	2.23B	2.15B	2.26B	2.17B	1.92B	1.86B	1.93B	2.15B	1.91B	1.84B
Other Current Assets	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	567.97M	568.35M	598.36M	556.53M	507.77M	486.51M	522.7M	519.77M	492.9M	442.24M	446.07M	420.89M	422.26M	398.39M	425.94M	393.96M	370.19M	359.74M	390.87M	366.32M
Total Current Assets	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	3.66B	3.45B	3.38B	3.28B	3.21B	3.06B	3.02B	2.96B	3.06B	3B	2.8B	2.73B	2.87B	2.68B	2.76B	2.42B	2.47B	2.63B	2.5B	2.67B
Property-Plant & Equipment	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	3.52B	3.49B	3.44B	3.39B	2.83B	2.8B	2.77B	2.71B	2.67B	2.63B	2.6B	2.56B	2.52B	2.45B	2.33B	2.23B	2.16B	2.11B	2.02B	1.9B
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	150.34M	-14.3B	653K	n/a	n/a	n/a	-156.7M	n/a	n/a	n/a	-83.7M	n/a	n/a	n/a	-80.9M	-832K	n/a	n/a	-70.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	17.42B	17.04B	16.76B	16.43B	15.5B	15.34B	15.15B	14.8B	14.42B	14.3B	14.07B	13.74B	13.41B	13.08B	12.75B	12.37B	12.01B	11.75B	11.45B	11B
Total Assets	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	21.08B	20.49B	20.14B	19.71B	18.72B	18.4B	18.18B	17.76B	17.49B	17.3B	16.88B	16.48B	16.28B	15.76B	15.5B	14.79B	14.48B	14.38B	13.95B	13.67B
Account Payables	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	737.14M	641.43M	628.51M	656.9M	593.17M	558.32M	605.53M	586.34M	529.73M	519.98M	568.04M	510.57M	494.99M	476.76M	486.94M	454.52M	441.75M	420.86M	453.86M	384.73M
Deferred Revenue	n/a	23.61M	24.79M	n/a	10.58M	103K	n/a	80.74M	n/a	93.06M	91.31M	120.93M	n/a	422K	96.62M	164.26M	18.32M	70.73M	n/a	89.84M	6.01M	1.39M	78.2M	61.35M	1.63M	n/a	55.99M	63.26M	n/a	14.9M	103.59M	150.96M	2.07M	205K	89.99M	161.86M	328K	1.17M	59.09M
Short-Term Debt	585.04M	571.82M	n/a	742.13M	759.29M	819.64M	n/a	579.47M	586.86M	672.3M	632.46M	532.27M	546.03M	523.24M	n/a	452.58M	446.14M	468.69M	439.88M	433.46M	406.82M	435.24M	432.34M	398.34M	384.81M	411.71M	382.69M	365.55M	358.3M	366.69M	339.52M	343.27M	324.3M	351.16M	321.02M	301.18M	275.86M	298.99M	288.13M
Other Current Liabilities	526.36M	160.97M	658.45M	334.99M	113.85M	124.3M	636.17M	272.16M	n/a	125.41M	119.93M	231.29M	108.8M	106.56M	685.11M	160.12M	89.32M	147.03M	83.24M	147.84M	69.4M	73.67M	149.06M	122.52M	53.51M	55.02M	120.19M	88.61M	53.31M	54.7M	166.69M	88.21M	52.23M	50.26M	151.49M	100.1M	57.9M	57.7M	115.32M
Total Current Liabilities	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	1.53B	1.42B	1.4B	1.49B	1.31B	1.22B	1.28B	1.29B	1.17B	1.11B	1.2B	1.17B	1.11B	1.03B	1.08B	1.08B	1.01B	923.55M	1B	999.57M
Long-Term Debt	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	14.63B	14.09B	14.48B	14.8B	13.88B	14.41B	14.6B	14.38B	13.51B	13.81B	12.99B	12.67B	12.36B	12.26B	12.16B	11.74B	11.44B	11.34B	11.02B	10.7B	10.09B	9.92B	9.92B	9.16B	8.87B
Other Long-Term Liabilities	1.95B	382.04M	159.79M	682.8M	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	-193.44M	308.74M	314.55M	-299.28M	299.22M	218.1M	-272.24M	242.64M	233.6M	223.05M	242.55M	239.67M	239.19M	231.02M	238.55M	232.44M	226.98M	222.94M	250.94M	229.91M	225.55M	220.19M
Total Long-Term Liabilities	18.99B	18.96B	19.09B	19.14B	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	15.78B	15.37B	15.13B	14.78B	14.05B	13.74B	13.41B	13.08B	13B	12.89B	12.47B	12.16B	12.06B	11.72B	11.36B	10.73B	10.57B	10.55B	9.74B	9.4B
Total Liabilities	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	17.31B	16.79B	16.53B	16.26B	15.36B	14.96B	14.69B	14.37B	14.17B	14B	13.67B	13.32B	13.17B	12.74B	12.44B	11.82B	11.58B	11.47B	10.74B	10.4B
Total Debt	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	15.85B	15.49B	15.3B	14.95B	14.2B	13.88B	13.59B	13.25B	13.12B	13.01B	12.6B	12.28B	12.17B	11.81B	11.48B	10.84B	10.66B	10.61B	9.83B	9.49B
Common Stock	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	81.54M	81.9M	82.44M	82.7M	83.74M	85.89M	87.64M	88.36M	89.87M	90.75M	90.95M	91.94M	93.27M	93.68M	95.54M	96.25M	97.36M	98.78M	102.47M	104.34M
Retained Earnings	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	2.49B	2.38B	2.31B	2.19B	2.1B	2.15B	2.18B	2.12B	2.05B	2.03B	1.98B	1.93B	1.88B	1.82B	1.86B	1.81B	1.75B	1.74B	2.01B	2.07B
Comprehensive Income	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	-150.07M	-82.01M	-91.63M	-81.21M	-68.01M	-54.14M	-54.44M	-55.05M	-54.31M	-51.3M	-59.63M	-58.23M	-56.55M	-60.13M	-66.58M	-66.83M	-70.2M	-66.66M	-66.15M	-66.46M
Shareholders Equity	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	3.77B	3.7B	3.61B	3.45B	3.36B	3.44B	3.48B	3.38B	3.32B	3.3B	3.2B	3.15B	3.11B	3.02B	3.06B	2.97B	2.9B	2.91B	3.21B	3.27B
Total Investments	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	156.7M	n/a	n/a	n/a	83.7M	n/a	n/a	n/a	80.9M	6.9M	233K	577K	70.8M	8.78M	2.51M	2.51M	587K	1.63M	91K	66K