CarMax, Inc. (KMX)

CarMax Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	218.93	574.14	314.76	102.72	132.32	58.21
Short-Term Investments	536.41	506.65	470.89	548.1	496.42	481.04
Cash & Cash Equivalents	755.34	1,081	785.65	650.82	628.73	539.25
Cash Growth	-1.99%	37.57%	20.72%	3.51%	16.59%	10.59%
Receivables	212.37	221.15	298.78	560.98	239.07	191.09
Inventory	3,773	3,678	3,726	5,125	3,157	2,846
Other Current Assets	229.71	246.58	230.8	212.92	91.83	86.93
Total Current Assets	4,970	5,227	5,041	6,549	4,117	3,664
Property, Plant & Equipment	4,244	4,186	3,977	3,746	3,487	3,518
Long-Term Investments	17,268	17,012	16,342	15,290	13,490	13,552
Goodwill and Intangibles	141.26	141.26	141.26	141.26	0.65	0
Other Long-Term Assets	618.43	630.85	681.73	611.59	447.06	348.59
Total Long-Term Assets	22,272	21,970	21,141	19,789	17,425	17,418
Total Assets	27,242	27,197	26,183	26,338	21,542	21,082
Accounts Payable	911.35	933.71	826.59	937.72	799.33	737.14
Current Debt	593.48	854.61	632.76	576.47	483.53	464.44
Other Current Liabilities	481.07	523.97	478.96	533.27	415.68	333.13
Total Current Liabilities	1,986	2,312	1,938	2,047	1,699	1,535
Long-Term Debt	18,702	18,456	18,299	18,698	15,044	15,385
Other Long-Term Liabilities	387.32	354.9	332.38	357.08	434.84	393.87
Total Long-Term Liabilities	19,089	18,811	18,631	19,055	15,478	15,779
Total Liabilities	21,075	21,123	20,570	21,103	17,177	17,313
Total Debt	19,295	19,310	18,932	19,275	15,527	15,849
Debt Growth	0.25%	2.00%	-1.78%	24.14%	-2.03%	11.83%
Retained Earnings	4,193	4,127	3,723	3,524	2,888	2,488
Comprehensive Income	61.68	59.28	97.87	-46.42	-118.69	-150.07
Shareholders' Equity	6,167	6,074	5,613	5,235	4,365	3,769
Net Cash / Debt	-18,540.15	-18,229.69	-18,146.07	-18,623.94	-14,898.34	-15,309.91
Net Cash Per Share	-117.56	-114.86	-113.58	-112.75	-90.22	-91.78
Working Capital	2,984	2,914	3,103	4,502	2,418	2,129
Book Value Per Share	39.24	38.39	35.35	32.24	26.75	22.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).