CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
79.57
+1.07 (1.36%)
Jan 14, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 271.91 | 574.14 | 314.76 | 102.72 | 132.32 | 58.21 | Upgrade
|
| Cash & Short-Term Investments | 271.91 | 574.14 | 314.76 | 102.72 | 132.32 | 58.21 | Upgrade
|
| Cash Growth | -55.08% | 82.41% | 206.44% | -22.37% | 127.31% | 24.02% | Upgrade
|
| Receivables | 213.59 | 221.15 | 298.78 | 560.98 | 239.07 | 191.09 | Upgrade
|
| Inventory | 3,665 | 3,678 | 3,726 | 5,125 | 3,157 | 2,846 | Upgrade
|
| Restricted Cash | 541.15 | 506.65 | 470.89 | 548.1 | 496.42 | 481.04 | Upgrade
|
| Other Current Assets | 126.82 | 246.58 | 230.8 | 212.92 | 91.83 | 86.93 | Upgrade
|
| Total Current Assets | 4,819 | 5,227 | 5,041 | 6,549 | 4,117 | 3,664 | Upgrade
|
| Property, Plant & Equipment | 4,304 | 4,186 | 3,977 | 3,746 | 3,487 | 3,518 | Upgrade
|
| Long-Term Investments | - | 137.3 | 133.2 | 108.5 | 152.9 | 156.7 | Upgrade
|
| Goodwill | 141.26 | 141.26 | 141.26 | 141.26 | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 133.26 | 98.79 | 80.74 | 120.93 | 164.26 | 89.84 | Upgrade
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| Other Long-Term Assets | 486.74 | 394.76 | 467.79 | 382.16 | 129.9 | 102.05 | Upgrade
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| Total Assets | 27,297 | 27,197 | 26,183 | 26,338 | 21,542 | 21,082 | Upgrade
|
| Accounts Payable | 985.89 | 933.71 | 826.59 | 937.72 | 799.33 | 737.14 | Upgrade
|
| Accrued Expenses | 340.79 | 252.79 | 213.58 | 301.98 | 255.34 | 211.67 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 524.71 | 742.13 | 579.47 | 532.27 | 452.58 | 433.42 | Upgrade
|
| Current Portion of Leases | 74.59 | 133.35 | 72.08 | 54.49 | 40.38 | 36.05 | Upgrade
|
| Current Income Taxes Payable | 69.82 | - | - | - | 0.22 | 1.39 | Upgrade
|
| Other Current Liabilities | 101.5 | 250.3 | 246.6 | 221 | 150.7 | 115 | Upgrade
|
| Total Current Liabilities | 2,097 | 2,312 | 1,938 | 2,047 | 1,699 | 1,535 | Upgrade
|
| Long-Term Debt | 17,644 | 17,498 | 17,253 | 17,650 | 14,086 | 14,407 | Upgrade
|
| Long-Term Leases | 1,177 | 1,156 | 1,211 | 1,193 | 1,077 | 1,057 | Upgrade
|
| Other Long-Term Liabilities | 167.3 | 142.29 | 139.55 | 143.17 | 217.17 | 173.06 | Upgrade
|
| Total Liabilities | 21,086 | 21,123 | 20,570 | 21,103 | 17,177 | 17,313 | Upgrade
|
| Common Stock | 76.95 | 78.81 | 79.04 | 80.53 | 81.59 | 81.54 | Upgrade
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| Additional Paid-In Capital | 1,853 | 1,809 | 1,713 | 1,677 | 1,514 | 1,349 | Upgrade
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| Retained Earnings | 4,266 | 4,127 | 3,723 | 3,524 | 2,888 | 2,488 | Upgrade
|
| Comprehensive Income & Other | 14.83 | 59.28 | 97.87 | -46.42 | -118.69 | -150.07 | Upgrade
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| Shareholders' Equity | 6,211 | 6,074 | 5,613 | 5,235 | 4,365 | 3,769 | Upgrade
|
| Total Liabilities & Equity | 27,297 | 27,197 | 26,183 | 26,338 | 21,542 | 21,082 | Upgrade
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| Total Debt | 19,421 | 19,530 | 19,116 | 19,430 | 15,657 | 15,934 | Upgrade
|
| Net Cash (Debt) | -19,149 | -18,956 | -18,801 | -19,328 | -15,524 | -15,875 | Upgrade
|
| Net Cash Per Share | -122.02 | -119.44 | -117.67 | -117.01 | -94.01 | -95.16 | Upgrade
|
| Filing Date Shares Outstanding | 153.8 | 157.39 | 158.09 | 160.54 | 163.18 | 162.57 | Upgrade
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| Total Common Shares Outstanding | 153.91 | 157.61 | 158.08 | 161.05 | 163.17 | 163.08 | Upgrade
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| Working Capital | 2,721 | 2,914 | 3,103 | 4,502 | 2,418 | 2,129 | Upgrade
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| Book Value Per Share | 40.36 | 38.54 | 35.51 | 32.51 | 26.75 | 23.11 | Upgrade
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| Tangible Book Value | 6,070 | 5,932 | 5,472 | 5,094 | 4,364 | 3,769 | Upgrade
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| Tangible Book Value Per Share | 39.44 | 37.64 | 34.61 | 31.63 | 26.74 | 23.11 | Upgrade
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| Land | - | 1,184 | 1,011 | 986.92 | 947.18 | 920.66 | Upgrade
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| Buildings | - | 2,613 | 2,455 | 2,291 | 2,193 | 2,165 | Upgrade
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| Machinery | - | 586.81 | 559.93 | 520.41 | 633.86 | 715.51 | Upgrade
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| Construction In Progress | - | 117.35 | 156.93 | 113.09 | 155.92 | 171.24 | Upgrade
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| Leasehold Improvements | - | 361.85 | 356.97 | 331 | 291.13 | 278.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.