CarMax, Inc. (KMX)
NYSE: KMX · IEX Real-Time Price · USD
67.21
-0.76 (-1.12%)
At close: May 1, 2024, 4:00 PM
68.00
+0.79 (1.18%)
After-hours: May 1, 2024, 5:23 PM EDT
CarMax Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 574.14 | 314.76 | 102.72 | 132.32 | 58.21 | 46.94 | 44.53 | 38.42 | 37.39 | 27.61 | Upgrade
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| Short-Term Investments | 506.65 | 470.89 | 548.1 | 496.42 | 481.04 | 440.67 | 399.44 | 380.35 | 343.83 | 294.12 | Upgrade
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| Cash & Cash Equivalents | 1,081 | 785.65 | 650.82 | 628.73 | 539.25 | 487.61 | 443.97 | 418.77 | 381.22 | 321.73 | Upgrade
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| Cash Growth | 37.57% | 20.72% | 3.51% | 16.59% | 10.59% | 9.83% | 6.02% | 9.85% | 18.49% | -63.74% | Upgrade
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| Receivables | 221.15 | 298.78 | 560.98 | 239.07 | 191.09 | 139.85 | 133.32 | 152.39 | 132.17 | 137.69 | Upgrade
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| Inventory | 3,678 | 3,726 | 5,125 | 3,157 | 2,846 | 2,519 | 2,391 | 2,261 | 1,932 | 2,087 | Upgrade
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| Other Current Assets | 246.58 | 230.8 | 212.92 | 91.83 | 86.93 | 67.1 | 93.46 | 41.91 | 26.36 | 44.65 | Upgrade
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| Total Current Assets | 5,227 | 5,041 | 6,549 | 4,117 | 3,664 | 3,214 | 3,061 | 2,874 | 2,472 | 2,591 | Upgrade
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| Property, Plant & Equipment | 4,186 | 3,977 | 3,746 | 3,487 | 3,518 | 2,828 | 2,667 | 2,518 | 2,162 | 1,863 | Upgrade
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| Long-Term Investments | 17,012 | 16,342 | 15,290 | 13,490 | 13,552 | 12,428 | 11,536 | 10,596 | 9,537 | 8,436 | Upgrade
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| Goodwill and Intangibles | 141.26 | 141.26 | 141.26 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 630.85 | 681.73 | 611.59 | 447.06 | 348.59 | 247.31 | 222.06 | 291.26 | 289.54 | 309.22 | Upgrade
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| Total Long-Term Assets | 21,970 | 21,141 | 19,789 | 17,425 | 17,418 | 15,504 | 14,425 | 13,406 | 11,988 | 10,607 | Upgrade
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| Total Assets | 27,197 | 26,183 | 26,338 | 21,542 | 21,082 | 18,718 | 17,486 | 16,279 | 14,460 | 13,198 | Upgrade
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| Accounts Payable | 933.71 | 826.59 | 937.72 | 799.33 | 737.14 | 593.17 | 529.73 | 494.99 | 441.75 | 454.81 | Upgrade
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| Current Debt | 854.61 | 632.76 | 576.47 | 483.53 | 464.44 | 396.35 | 365.55 | 343.27 | 315.51 | 290.5 | Upgrade
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| Other Current Liabilities | 523.97 | 478.96 | 533.27 | 415.68 | 333.13 | 321.99 | 278.77 | 267.53 | 247.94 | 251.86 | Upgrade
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| Total Current Liabilities | 2,312 | 1,938 | 2,047 | 1,699 | 1,535 | 1,312 | 1,174 | 1,106 | 1,005 | 997.17 | Upgrade
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| Long-Term Debt | 18,456 | 18,299 | 18,698 | 15,044 | 15,385 | 13,777 | 12,753 | 11,826 | 10,321 | 8,819 | Upgrade
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| Other Long-Term Liabilities | 354.9 | 332.38 | 357.08 | 434.84 | 393.87 | 272.8 | 242.55 | 238.55 | 229.27 | 225.49 | Upgrade
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| Total Long-Term Liabilities | 18,811 | 18,631 | 19,055 | 15,478 | 15,779 | 14,049 | 12,995 | 12,065 | 10,550 | 9,044 | Upgrade
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| Total Liabilities | 21,123 | 20,570 | 21,103 | 17,177 | 17,313 | 15,361 | 14,169 | 13,171 | 11,555 | 10,041 | Upgrade
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| Total Debt | 19,310 | 18,932 | 19,275 | 15,527 | 15,849 | 14,173 | 13,118 | 12,170 | 10,636 | 9,109 | Upgrade
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| Debt Growth | 2.00% | -1.78% | 24.14% | -2.03% | 11.83% | 8.04% | 7.80% | 14.42% | 16.76% | 20.12% | Upgrade
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| Retained Earnings | 4,127 | 3,723 | 3,524 | 2,888 | 2,488 | 2,104 | 2,047 | 1,883 | 1,747 | 1,994 | Upgrade
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| Comprehensive Income | 59.28 | 97.87 | -46.42 | -118.69 | -150.07 | -68.01 | -54.31 | -56.56 | -70.2 | -65.39 | Upgrade
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| Shareholders' Equity | 6,074 | 5,613 | 5,235 | 4,365 | 3,769 | 3,357 | 3,317 | 3,109 | 2,905 | 3,157 | Upgrade
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| Net Cash / Debt | -18,229.69 | -18,146.07 | -18,623.94 | -14,898.34 | -15,309.91 | -13,685.28 | -12,674.4 | -11,750.94 | -10,254.94 | -8,787.52 | Upgrade
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| Net Cash Per Share | -114.86 | -113.58 | -112.75 | -90.22 | -91.78 | -77.81 | -68.71 | -61.13 | -49.89 | -40.18 | Upgrade
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| Working Capital | 2,914 | 3,103 | 4,502 | 2,418 | 2,129 | 1,903 | 1,887 | 1,768 | 1,467 | 1,594 | Upgrade
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| Book Value Per Share | 38.39 | 35.35 | 32.24 | 26.75 | 22.86 | 19.24 | 18.16 | 16.33 | 14.29 | 14.64 | Upgrade
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