CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
50.18
-0.87 (-1.70%)
Jul 8, 2026, 2:24 PM EDT - Market open
CarMax Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 132.22 | 122.83 | 204.94 | 540.37 | 262.82 | 246.96 | 271.91 | 524.67 | 218.93 | 574.14 | 605.38 | 521.1 | 264.25 | 314.76 | 688.62 | 56.77 | 95.31 | 102.72 | 62.6 | 58.1 |
Cash & Short-Term Investments | 132.22 | 122.83 | 204.94 | 540.37 | 262.82 | 246.96 | 271.91 | 524.67 | 218.93 | 574.14 | 605.38 | 521.1 | 264.25 | 314.76 | 688.62 | 56.77 | 95.31 | 102.72 | 62.6 | 58.1 |
Cash Growth | -49.69% | -50.27% | -24.63% | 2.99% | 20.05% | -56.99% | -55.08% | 0.69% | -17.15% | 82.41% | -12.09% | 817.88% | 177.24% | 206.44% | 1000.06% | -2.28% | -74.78% | -22.37% | -73.55% | -91.84% |
Accounts Receivable | 263.92 | 204.45 | 151.1 | 173.56 | 200.31 | 188.73 | 213.59 | 228.11 | 212.37 | 221.15 | 212.41 | 271.87 | 321.99 | 298.78 | 246.79 | 402.45 | 610.59 | 560.98 | 563.14 | 517.26 |
Other Receivables | 618.98 | 100.49 | - | 921.93 | 637.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Trade Receivables | 882.9 | 304.94 | 151.1 | 1,095 | 838.25 | 188.73 | 213.59 | 228.11 | 212.37 | 221.15 | 212.41 | 271.87 | 321.99 | 298.78 | 246.79 | 402.45 | 610.59 | 560.98 | 563.14 | 517.26 |
Inventory | 4,063 | 4,137 | 3,128 | 3,150 | 3,624 | 3,935 | 3,665 | 3,398 | 3,773 | 3,678 | 3,639 | 3,839 | 4,081 | 3,726 | 3,415 | 4,672 | 4,691 | 5,125 | 4,659 | 4,105 |
Other Current Assets | 756.44 | 745.63 | 714.22 | 756.59 | 727.17 | 707.32 | 667.97 | 708.53 | 766.12 | 753.23 | 653.22 | 754.11 | 696.21 | 701.68 | 633.67 | 741.55 | 720.98 | 761.02 | 669.88 | 690.48 |
Total Current Assets | 5,834 | 5,310 | 4,198 | 5,542 | 5,453 | 5,078 | 4,819 | 4,859 | 4,970 | 5,227 | 5,110 | 5,386 | 5,364 | 5,041 | 4,984 | 5,872 | 6,118 | 6,549 | 5,955 | 5,371 |
Net Property, Plant & Equipment | 4,531 | 4,530 | 4,499 | 4,445 | 4,393 | 4,335 | 4,304 | 4,259 | 4,244 | 4,186 | 4,157 | 4,079 | 4,041 | 3,977 | 3,905 | 3,843 | 3,792 | 3,746 | 3,719 | 3,683 |
Goodwill | - | - | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 141.26 | 150.34 |
Long-Term Investments | 15,690 | 15,952 | 16,151 | 16,386 | 16,803 | 17,243 | 17,413 | 17,414 | 17,268 | 17,012 | 17,082 | 17,000 | 16,745 | 16,342 | 16,241 | 15,961 | 15,673 | 15,290 | 15,167 | 14,656 |
Other Long-Term Assets | 571.18 | 575.4 | 573.19 | 564.76 | 597.22 | 607.34 | 620 | 623.04 | 618.43 | 630.85 | 683.07 | 693.38 | 671.27 | 681.73 | 668.05 | 652.72 | 614.9 | 611.59 | 592.5 | 592.89 |
Total Assets | 26,627 | 26,368 | 25,562 | 27,080 | 27,386 | 27,404 | 27,297 | 27,296 | 27,242 | 27,197 | 27,173 | 27,300 | 26,962 | 26,183 | 25,939 | 26,471 | 26,339 | 26,338 | 25,575 | 24,453 |
Accounts Payable | 1,057 | 1,118 | 887.5 | 913.35 | 980.5 | 977.85 | 985.89 | 1,008 | 911.35 | 933.71 | 762.59 | 932.07 | 967.42 | 826.59 | 802.78 | 928.75 | 1,067 | 937.72 | 936.56 | 903.85 |
Accrued Expenses | 472.03 | 477.51 | 422.1 | 482.87 | 488.42 | 617.45 | 526.36 | 517.99 | 481.07 | 523.97 | 504.95 | 513.24 | 577.79 | 478.96 | 496.2 | 482.36 | 507.98 | 533.27 | 531.11 | 488.19 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 |
Current Portion of Long-Term Debt | 571.32 | 761.97 | 739.47 | 797.87 | 750.11 | 543.34 | 524.71 | 571.82 | 535.94 | 797.45 | 759.29 | 819.64 | 513.64 | 579.47 | 586.86 | 672.3 | 632.46 | 532.27 | 546.04 | 523.08 |
Current Portion of Leases | 56.99 | 57.34 | 57.17 | 57.95 | 58.33 | 59.34 | 60.34 | 57.96 | 57.53 | 57.16 | 56.41 | 55.44 | 55.13 | 53.29 | 51.22 | 48.78 | 44.38 | 44.2 | 43.15 | 43.68 |
Total Current Liabilities | 2,157 | 2,415 | 2,106 | 2,252 | 2,277 | 2,198 | 2,097 | 2,156 | 1,986 | 2,312 | 2,083 | 2,320 | 2,114 | 1,938 | 1,937 | 2,132 | 2,252 | 2,047 | 2,057 | 1,959 |
Long-Term Debt | 17,561 | 17,261 | 16,587 | 17,817 | 18,006 | 18,137 | 18,149 | 18,105 | 18,217 | 17,960 | 18,164 | 18,084 | 18,160 | 17,775 | 17,641 | 18,046 | 17,788 | 18,175 | 17,459 | 16,630 |
Long-Term Leases | 453.35 | 464.7 | 462.39 | 463.84 | 470.91 | 481.96 | 481.34 | 473.16 | 484.63 | 496.21 | 509.14 | 516.84 | 519.18 | 523.83 | 509.11 | 512.54 | 519.82 | 523.27 | 529.82 | 538.3 |
Other Long-Term Liabilities | 336.93 | 339 | 342.42 | 345.86 | 345.43 | 343.94 | 358.06 | 382.04 | 387.32 | 354.9 | 372.82 | 372.85 | 346.58 | 332.38 | 364.53 | 365.37 | 378.51 | 357.08 | 419.89 | 410.77 |
Total Long-Term Liabilities | 18,351 | 18,064 | 17,392 | 18,627 | 18,822 | 18,963 | 18,989 | 18,960 | 19,089 | 18,811 | 19,046 | 18,974 | 19,025 | 18,631 | 18,514 | 18,924 | 18,686 | 19,055 | 18,409 | 17,579 |
Total Liabilities | 20,508 | 20,479 | 19,498 | 20,879 | 21,100 | 21,161 | 21,086 | 21,116 | 21,075 | 21,123 | 21,129 | 21,295 | 21,139 | 20,570 | 20,451 | 21,056 | 20,938 | 21,103 | 20,465 | 19,538 |
Common Stock | 70.96 | 70.9 | 71.53 | 73.84 | 75.29 | 76.66 | 76.95 | 77.67 | 78.18 | 78.81 | 79.01 | 79.33 | 79.11 | 79.04 | 79.01 | 79.02 | 79.81 | 80.53 | 80.94 | 81.24 |
Additional Paid-in Capital | 1,834 | 1,810 | 1,824 | 1,873 | 1,899 | 1,891 | 1,853 | 1,856 | 1,834 | 1,809 | 1,787 | 1,778 | 1,731 | 1,713 | 1,697 | 1,684 | 1,678 | 1,677 | 1,673 | 1,653 |
Accumulated Other Comprehensive Income | -13.91 | -34.13 | -27.28 | -21.31 | -8.25 | 3.08 | 14.83 | 9.06 | 61.68 | 59.28 | 60.67 | 78.6 | 61.33 | 97.87 | 57.42 | 32 | 5.89 | -46.42 | -100.3 | -112.34 |
Retained Earnings | 4,227 | 4,042 | 4,196 | 4,275 | 4,321 | 4,272 | 4,266 | 4,237 | 4,193 | 4,127 | 4,118 | 4,070 | 3,951 | 3,723 | 3,654 | 3,619 | 3,637 | 3,524 | 3,456 | 3,293 |
Shareholders' Equity | 6,119 | 5,889 | 6,065 | 6,201 | 6,287 | 6,243 | 6,211 | 6,180 | 6,167 | 6,074 | 6,044 | 6,006 | 5,823 | 5,613 | 5,488 | 5,414 | 5,401 | 5,235 | 5,110 | 4,915 |
Total Liabilities & Equity | 26,627 | 26,368 | 25,562 | 27,080 | 27,386 | 27,404 | 27,297 | 27,296 | 27,242 | 27,197 | 27,173 | 27,300 | 26,962 | 26,183 | 25,939 | 26,471 | 26,339 | 26,338 | 25,575 | 24,453 |
Total Debt | 18,643 | 18,545 | 17,846 | 19,137 | 19,285 | 19,222 | 19,216 | 19,208 | 19,296 | 19,311 | 19,489 | 19,476 | 19,247 | 18,932 | 18,788 | 19,280 | 18,985 | 19,275 | 18,578 | 17,735 |
Net Cash (Debt) | -18,510 | -18,422 | -17,641 | -18,597 | -19,022 | -18,975 | -18,944 | -18,684 | -19,077 | -18,736 | -18,883 | -18,955 | -18,983 | -18,617 | -18,099 | -19,223 | -18,889 | -19,172 | -18,515 | -17,677 |
Net Cash Per Share | -130.22 | -129.80 | -120.94 | -124.28 | -124.65 | -122.65 | -122.01 | -119.36 | -120.96 | -118.41 | -118.91 | -119.04 | -119.72 | -117.48 | -114.17 | -119.98 | -116.75 | -117.00 | -112.30 | -106.72 |
Book Value | 6,119 | 5,889 | 6,065 | 6,201 | 6,287 | 6,243 | 6,211 | 6,180 | 6,167 | 6,074 | 6,044 | 6,006 | 5,823 | 5,613 | 5,488 | 5,414 | 5,401 | 5,235 | 5,110 | 4,915 |
Book Value Per Share | 43.04 | 41.49 | 41.58 | 41.44 | 41.20 | 40.35 | 40.00 | 39.48 | 39.10 | 38.39 | 38.06 | 37.72 | 36.73 | 35.42 | 34.61 | 33.79 | 33.38 | 31.95 | 30.99 | 29.67 |
Tangible Book Value | 6,119 | 5,889 | 5,923 | 6,059 | 6,146 | 6,102 | 6,070 | 6,038 | 6,026 | 5,932 | 5,903 | 5,864 | 5,682 | 5,472 | 5,346 | 5,273 | 5,259 | 5,094 | 4,969 | 4,765 |
Tangible Book Value Per Share | 43.04 | 41.49 | 40.61 | 40.49 | 40.27 | 39.44 | 39.09 | 38.58 | 38.21 | 37.49 | 37.17 | 36.83 | 35.83 | 34.53 | 33.72 | 32.91 | 32.51 | 31.09 | 30.14 | 28.77 |