CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
51.57
+3.07 (6.33%)
At close: Jun 11, 2026, 4:00 PM EDT
51.50
-0.07 (-0.14%)
After-hours: Jun 11, 2026, 7:50 PM EDT
CarMax Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 122.83 | 246.96 | 574.14 | 314.76 | 102.72 |
Cash & Short-Term Investments | 122.83 | 246.96 | 574.14 | 314.76 | 102.72 |
Cash Growth | -50.27% | -56.99% | 82.41% | 206.44% | -22.37% |
Accounts Receivable | 204.45 | 188.73 | 221.15 | 298.78 | 560.98 |
Other Receivables | 100.49 | - | - | - | - |
Total Trade Receivables | 304.94 | 188.73 | 221.15 | 298.78 | 560.98 |
Inventory | 4,137 | 3,935 | 3,678 | 3,726 | 5,125 |
Other Current Assets | 745.63 | 707.32 | 753.23 | 701.68 | 761.02 |
Total Current Assets | 5,310 | 5,078 | 5,227 | 5,041 | 6,549 |
Net Property, Plant & Equipment | 4,530 | 4,335 | 4,186 | 3,977 | 3,746 |
Goodwill | - | 141.26 | 141.26 | 141.26 | 141.26 |
Long-Term Investments | 15,952 | 17,243 | 17,012 | 16,342 | 15,290 |
Other Long-Term Assets | 575.4 | 607.34 | 630.85 | 681.73 | 611.59 |
Total Assets | 26,368 | 27,404 | 27,197 | 26,183 | 26,338 |
Accounts Payable | 1,118 | 977.85 | 933.71 | 826.59 | 937.72 |
Accrued Expenses | 477.51 | 617.45 | 523.97 | 478.96 | 533.27 |
Current Portion of Long-Term Debt | 761.97 | 543.34 | 797.45 | 579.47 | 532.27 |
Current Portion of Leases | 57.34 | 59.34 | 57.16 | 53.29 | 44.2 |
Total Current Liabilities | 2,415 | 2,198 | 2,312 | 1,938 | 2,047 |
Long-Term Debt | 17,261 | 18,137 | 17,960 | 17,775 | 18,175 |
Long-Term Leases | 464.7 | 481.96 | 496.21 | 523.83 | 523.27 |
Other Long-Term Liabilities | 339 | 343.94 | 354.9 | 332.38 | 357.08 |
Total Long-Term Liabilities | 18,064 | 18,963 | 18,811 | 18,631 | 19,055 |
Total Liabilities | 20,479 | 21,161 | 21,123 | 20,570 | 21,103 |
Common Stock | 70.9 | 76.66 | 78.81 | 79.04 | 80.53 |
Additional Paid-in Capital | 1,810 | 1,891 | 1,809 | 1,713 | 1,677 |
Accumulated Other Comprehensive Income | -34.13 | 3.08 | 59.28 | 97.87 | -46.42 |
Retained Earnings | 4,042 | 4,272 | 4,127 | 3,723 | 3,524 |
Shareholders' Equity | 5,889 | 6,243 | 6,074 | 5,613 | 5,235 |
Total Liabilities & Equity | 26,368 | 27,404 | 27,197 | 26,183 | 26,338 |
Total Debt | 18,545 | 19,222 | 19,311 | 18,932 | 19,275 |
Net Cash (Debt) | -18,422 | -18,975 | -18,736 | -18,617 | -19,172 |
Net Cash Per Share | -124.80 | -121.59 | -118.06 | -116.52 | -116.07 |
Book Value | 5,889 | 6,243 | 6,074 | 5,613 | 5,235 |
Book Value Per Share | 39.89 | 40.00 | 38.27 | 35.13 | 31.70 |
Tangible Book Value | 5,889 | 6,102 | 5,932 | 5,472 | 5,094 |
Tangible Book Value Per Share | 39.89 | 39.10 | 37.38 | 34.25 | 30.84 |