CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
55.93
+1.06 (1.94%)
Oct 6, 2026, 12:37 PM EDT - Market open
CarMax Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 170.53 | 122.83 | 246.96 | 574.14 | 314.76 | 102.72 |
Cash & Short-Term Investments | 170.53 | 122.83 | 246.96 | 574.14 | 314.76 | 102.72 |
Cash Growth | -68.44% | -50.27% | -56.99% | 82.41% | 206.44% | -22.37% |
Receivables | 224.63 | 204.45 | 188.73 | 221.15 | 298.78 | 560.98 |
Inventory | 3,855 | 4,137 | 3,935 | 3,678 | 3,726 | 5,125 |
Finance Div. Loans and Leases | 106.54 | 100.49 | - | - | - | - |
Finance Div. Other Current Assets | 604.92 | 592.03 | 559.12 | - | - | - |
Restricted Cash | - | - | - | 506.65 | 470.89 | 548.1 |
Other Current Assets | 146.9 | 153.59 | 148.2 | 246.58 | 230.8 | 212.92 |
Total Current Assets | 5,108 | 5,310 | 5,078 | 5,227 | 5,041 | 6,549 |
Property, Plant & Equipment | 4,519 | 4,530 | 4,335 | 4,186 | 3,977 | 3,746 |
Long-Term Investments | - | 137 | 131 | 137.3 | 133.2 | 108.5 |
Goodwill | - | - | 141.26 | 141.26 | 141.26 | 141.26 |
Finance Div. Loans and Leases Long-Term | 15,812 | 15,952 | 17,243 | 17,012 | 16,342 | 15,290 |
Long-Term Deferred Tax Assets | 81.87 | 78.48 | 140.33 | 98.79 | 80.74 | 120.93 |
Other Long-Term Assets | 546.61 | 359.92 | 336 | 394.76 | 467.79 | 382.16 |
Total Assets | 26,068 | 26,368 | 27,404 | 27,197 | 26,183 | 26,338 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 989.46 | 1,118 | 977.85 | 933.71 | 826.59 | 937.72 |
Accrued Expenses | 419.5 | 265.62 | 324.41 | 252.79 | 213.58 | 301.98 |
Current Portion of Long-Term Debt | 589.38 | 705.25 | 543.34 | 797.45 | 579.47 | 532.27 |
Current Portion of Leases | 75.23 | 130.85 | 74.35 | 78.04 | 72.08 | 54.49 |
Current Income Taxes Payable | 32.14 | 2.02 | 87.53 | - | - | - |
Other Current Liabilities | 87.9 | 193.1 | 190.5 | 250.3 | 246.6 | 221 |
Total Current Liabilities | 2,194 | 2,415 | 2,198 | 2,312 | 1,938 | 2,047 |
Long-Term Debt | 16,303 | 16,834 | 17,650 | 17,443 | 17,253 | 17,650 |
Long-Term Leases | 1,102 | 1,067 | 1,159 | 1,212 | 1,211 | 1,193 |
Pension & Post-Retirement Benefits | - | 7.83 | 8.39 | 13.85 | 27.7 | 68.73 |
Other Long-Term Liabilities | 164.52 | 155.63 | 146.34 | 142.29 | 139.55 | 143.17 |
Total Liabilities | 19,764 | 20,479 | 21,161 | 21,123 | 20,570 | 21,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 70.97 | 70.9 | 76.66 | 78.81 | 79.04 | 80.53 |
Additional Paid-In Capital | 1,846 | 1,810 | 1,891 | 1,809 | 1,713 | 1,677 |
Retained Earnings | 4,393 | 4,042 | 4,272 | 4,127 | 3,723 | 3,524 |
Comprehensive Income & Other | -5.68 | -34.13 | 3.08 | 59.28 | 97.87 | -46.42 |
Shareholders' Equity | 6,305 | 5,889 | 6,243 | 6,074 | 5,613 | 5,235 |
Total Liabilities & Equity | 26,068 | 26,368 | 27,404 | 27,197 | 26,183 | 26,338 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 18,070 | 18,737 | 19,426 | 19,530 | 19,116 | 19,430 |
Net Cash (Debt) | -17,900 | -18,614 | -19,179 | -18,956 | -18,801 | -19,328 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -125.00 | -126.10 | -122.90 | -119.44 | -117.67 | -117.01 |
Filing Date Shares Outstanding | 141.94 | 141.82 | 152.68 | 157.39 | 158.09 | 160.54 |
Total Common Shares Outstanding | 141.93 | 141.8 | 153.32 | 157.61 | 158.08 | 161.05 |
Working Capital | 2,915 | 2,896 | 2,880 | 2,914 | 3,103 | 4,502 |
Book Value Per Share | 44.42 | 41.53 | 40.72 | 38.54 | 35.51 | 32.51 |
Tangible Book Value | 6,305 | 5,889 | 6,102 | 5,932 | 5,472 | 5,094 |
Tangible Book Value Per Share | 44.42 | 41.53 | 39.80 | 37.64 | 34.61 | 31.63 |
Land | - | 1,292 | 1,200 | 1,184 | 1,011 | 986.92 |
Buildings | - | 2,930 | 2,682 | 2,613 | 2,455 | 2,291 |
Machinery | - | 643.65 | 607.67 | 586.81 | 559.93 | 520.41 |
Construction In Progress | - | 260.01 | 300.14 | 117.35 | 156.93 | 113.09 |
Leasehold Improvements | - | 375.8 | 366.84 | 361.85 | 356.97 | 331 |