CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
67.17
-1.40 (-2.04%)
Jun 23, 2025, 4:00 PM - Market closed
CarMax Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 262.82 | 246.96 | 574.14 | 314.76 | 102.72 | 132.32 | Upgrade
|
| Cash & Short-Term Investments | 262.82 | 246.96 | 574.14 | 314.76 | 102.72 | 132.32 | Upgrade
|
| Cash Growth | 20.05% | -56.99% | 82.41% | 206.44% | -22.37% | 127.31% | Upgrade
|
| Receivables | 200.31 | 188.73 | 221.15 | 298.78 | 560.98 | 239.07 | Upgrade
|
| Inventory | 3,624 | 3,935 | 3,678 | 3,726 | 5,125 | 3,157 | Upgrade
|
| Restricted Cash | 584.28 | 559.12 | 506.65 | 470.89 | 548.1 | 496.42 | Upgrade
|
| Other Current Assets | 142.89 | 148.2 | 246.58 | 230.8 | 212.92 | 91.83 | Upgrade
|
| Total Current Assets | 5,453 | 5,078 | 5,227 | 5,041 | 6,549 | 4,117 | Upgrade
|
| Property, Plant & Equipment | 4,393 | 4,335 | 4,186 | 3,977 | 3,746 | 3,487 | Upgrade
|
| Long-Term Investments | - | 131 | 137.3 | 133.2 | 108.5 | 152.9 | Upgrade
|
| Goodwill | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 0.65 | Upgrade
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| Long-Term Deferred Tax Assets | 141.18 | 140.33 | 98.79 | 80.74 | 120.93 | 164.26 | Upgrade
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| Other Long-Term Assets | 456.04 | 336 | 394.76 | 467.79 | 382.16 | 129.9 | Upgrade
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| Total Assets | 27,386 | 27,404 | 27,197 | 26,183 | 26,338 | 21,542 | Upgrade
|
| Accounts Payable | 980.5 | 977.85 | 933.71 | 826.59 | 937.72 | 799.33 | Upgrade
|
| Accrued Expenses | 409 | 324.41 | 252.79 | 213.58 | 301.98 | 255.34 | Upgrade
|
| Current Portion of Long-Term Debt | 750.11 | 487.19 | 797.45 | 579.47 | 532.27 | 452.58 | Upgrade
|
| Current Portion of Leases | 58.33 | 130.5 | 78.04 | 72.08 | 54.49 | 40.38 | Upgrade
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| Current Income Taxes Payable | 79.41 | 87.53 | - | - | - | 0.22 | Upgrade
|
| Other Current Liabilities | - | 190.5 | 250.3 | 246.6 | 221 | 150.7 | Upgrade
|
| Total Current Liabilities | 2,277 | 2,198 | 2,312 | 1,938 | 2,047 | 1,699 | Upgrade
|
| Long-Term Debt | 18,006 | 17,706 | 17,443 | 17,253 | 17,650 | 14,086 | Upgrade
|
| Long-Term Leases | 470.91 | 1,103 | 1,212 | 1,211 | 1,193 | 1,077 | Upgrade
|
| Other Long-Term Liabilities | 345.43 | 146.34 | 142.29 | 139.55 | 143.17 | 217.17 | Upgrade
|
| Total Liabilities | 21,099 | 21,161 | 21,123 | 20,570 | 21,103 | 17,177 | Upgrade
|
| Common Stock | 75.29 | 76.66 | 78.81 | 79.04 | 80.53 | 81.59 | Upgrade
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| Additional Paid-In Capital | 1,899 | 1,891 | 1,809 | 1,713 | 1,677 | 1,514 | Upgrade
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| Retained Earnings | 4,321 | 4,272 | 4,127 | 3,723 | 3,524 | 2,888 | Upgrade
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| Comprehensive Income & Other | -8.25 | 3.08 | 59.28 | 97.87 | -46.42 | -118.69 | Upgrade
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| Shareholders' Equity | 6,287 | 6,243 | 6,074 | 5,613 | 5,235 | 4,365 | Upgrade
|
| Total Liabilities & Equity | 27,386 | 27,404 | 27,197 | 26,183 | 26,338 | 21,542 | Upgrade
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| Total Debt | 19,285 | 19,426 | 19,530 | 19,116 | 19,430 | 15,657 | Upgrade
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| Net Cash (Debt) | -19,022 | -19,179 | -18,956 | -18,801 | -19,328 | -15,524 | Upgrade
|
| Net Cash Per Share | -122.89 | -122.90 | -119.44 | -117.67 | -117.01 | -94.01 | Upgrade
|
| Filing Date Shares Outstanding | 150.58 | 152.68 | 157.39 | 158.09 | 160.54 | 163.18 | Upgrade
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| Total Common Shares Outstanding | 150.58 | 153.32 | 157.61 | 158.08 | 161.05 | 163.17 | Upgrade
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| Working Capital | 3,175 | 2,880 | 2,914 | 3,103 | 4,502 | 2,418 | Upgrade
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| Book Value Per Share | 41.75 | 40.72 | 38.54 | 35.51 | 32.51 | 26.75 | Upgrade
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| Tangible Book Value | 6,146 | 6,102 | 5,932 | 5,472 | 5,094 | 4,364 | Upgrade
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| Tangible Book Value Per Share | 40.81 | 39.80 | 37.64 | 34.61 | 31.63 | 26.74 | Upgrade
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| Land | - | 1,200 | 1,184 | 1,011 | 986.92 | 947.18 | Upgrade
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| Buildings | - | 2,682 | 2,613 | 2,455 | 2,291 | 2,193 | Upgrade
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| Machinery | - | 607.67 | 586.81 | 559.93 | 520.41 | 633.86 | Upgrade
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| Construction In Progress | - | 300.14 | 117.35 | 156.93 | 113.09 | 155.92 | Upgrade
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| Leasehold Improvements | - | 366.84 | 361.85 | 356.97 | 331 | 291.13 | Upgrade
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Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.