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CarMax, Inc. (KMX)

Stock Price: $90.10 USD -1.32 (-1.44%)
Updated Oct 23, 2020 12:35 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Cash & Equivalents58.2146.9444.5338.4237.3927.6162844944341.1218.2814112.9719.4621.7617.1261.6434.623.29-
Short-Term Investments48144139938034429425922420416130.589.754.986.164.1422.1518.783.582.14-
Cash & Cash Equivalents53948844441938132288767464720248.8615017.9525.6225.9039.2880.4238.195.430.00
Cash Growth10.59%9.83%6.02%9.85%18.49%-63.74%31.7%4.12%220.01%313.81%-67.5%737.62%-29.93%-1.09%-34.06%-51.16%110.57%603.39%--
Receivables19114013315213213879.9291.9686.4312099.4375.8873.2371.4176.6276.1772.36191171-
Inventory2,8462,5192,3912,2611,9322,0871,6411,5181,0931,049843703976836670577466466399-
Other Current Assets86.9367.1093.4641.9126.3644.6534.6826.7127.4538.8556535829021717016115512.642.07-
Total Current Assets3,6643,2143,0612,8742,4722,5912,6432,3101,8531,4101,5561,2881,3571,151942853773709578-
Property, Plant & Equipment3,5182,8282,6672,5182,1621,8631,6531,4291,2791,175893938862652499406251187121-
Long-Term Investments13,55212,42811,53610,5969,5378,4367,1485,8964,9604,321----------
Other Long-Term Assets34924722229129030926325424022010615311483.2168.5833.7322.9521.7121.54-
Total Long-Term Assets17,41815,50414,42513,40611,98810,6079,0647,5786,4785,7151,0001,091976735568440274209143-
Total Assets21,08218,71817,48616,27914,46013,19811,7079,8898,3327,1262,5562,3792,3331,8861,5101,2931,048918720-
Accounts Payable73759353049544245542733732527025323730625518917114611887.16-
Deferred Revenue-----------11712792.4349.8529.2624.7410.908.42-
Current Debt46439636634331629124319918914612315910115260.2365.534.4556.0588.45-
Other Current Liabilities333322279268248252205148132107101-22.82-43.7312.9646.1863.9067.7063.5639.37-
Total Current Liabilities1,5351,3121,1741,1061,005997875684646523477491490512345329242248223-
Long-Term Debt15,38513,77712,75311,82610,3218,8197,3406,0104,8634,24927.3717822733.74135128100100--
Other Long-Term Liabilities39427324323922922517417614911511811712792.4349.8534.2924.7414.9511.35-
Total Long-Term Liabilities15,77914,04912,99512,06510,5509,0447,5156,1855,0124,36414529535412618516312511511.35-
Total Liabilities17,31315,36114,16913,17111,55510,0418,3906,8695,6584,886623786844638530492367363235-
Total Debt15,84914,17313,11812,17010,6369,1097,5836,2095,0534,39515133732818519519410415688.45-
Debt Growth11.83%8.04%7.8%14.42%16.76%20.12%22.14%22.89%14.97%2818.82%-55.33%2.81%76.75%-4.89%0.55%85.69%-33.07%76.43%--
Common Stock1,4311,3211,3241,2821,2281,2281,1491,085991934305448480493------
Retained Earnings2,4882,1042,0471,8831,7471,9942,2141,9941,7451,3311,6481,1621,02577453240829330.28--
Comprehensive Income-150-68.01-54.31-56.56-70.20-65.39-46.27-59.81-62.46-25.06-19.55-16.86-16.73-20.33------
Shareholders' Equity3,7693,3573,3173,1092,9053,1573,3173,0192,6732,2391,9341,5931,4891,247980801681555485-
Total Liabilities and Equity21,08218,71817,48616,27914,46013,19811,7079,8898,3327,1262,5562,3792,3331,8861,5101,2931,0489187200.00
Net Cash / Debt-15,310-13,685-12,674-11,751-10,255-8,788-6,696-5,535-4,406-4,193-102-187-310-160-169-155-24.02-118-83.02-
Net Cash / Debt Growth11.87%7.98%7.86%14.59%16.70%31.23%20.97%25.64%5.08%4,022.03%-45.52%-39.75%93.85%-5.47%9.34%543.87%-79.62%41.97%--
Net Cash Per Share-92.88-78.44-69.39-61.74-50.45-40.76-29.95-24.27-19.47-18.76-0.46-0.86-1.43-0.75-0.81-0.74-0.12-0.57-0.410.00
Working Capital2,1291,9031,8871,7681,4671,5941,7681,6261,2078871,079797867638597524531461354-
Book Value Per Share22.8619.2418.1616.3314.2914.6414.8413.2411.8110.028.817.326.895.874.683.853.292.692.38-