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CarMax, Inc. (KMX)
NYSE: KMX · Real-Time Price · USD
52.61
-1.18 (-2.19%)
At close: Oct 9, 2026, 4:00 PM EDT
52.28
-0.33 (-0.63%)
After-hours: Oct 9, 2026, 7:30 PM EDT

CarMax Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
170.53132.22122.83204.94540.37262.82246.96271.91524.67218.93574.14605.38521.1264.25314.76688.6256.7795.31102.7262.6
Cash & Short-Term Investments
170.53132.22122.83204.94540.37262.82246.96271.91524.67218.93574.14605.38521.1264.25314.76688.6256.7795.31102.7262.6
Cash Growth (YoY)
-68.44%-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%
Receivables
224.63263.92204.45151.1173.56200.31188.73213.59228.11212.37221.15212.41271.87321.99298.78246.79402.45610.59560.98563.14
Inventory
3,8554,0634,1373,1283,1503,6243,9353,6653,3983,7733,6783,6393,8394,0813,7263,4154,6724,6915,1254,659
Finance Div. Loans and Leases
106.54618.98100.49-921.93637.95--------------
Finance Div. Other Current Assets
604.92595.1592.03567.4618.79584.28559.12-------------
Restricted Cash
-------541.15572.63536.41506.65483.57534.79506.47470.89466.53533.25531.34548.1552.49
Other Current Assets
146.9161.34153.59146.82137.8142.89148.2126.82135.9229.71246.58169.65219.32189.74230.8167.14208.3189.64212.92117.39
Total Current Assets
5,1085,8345,3104,1985,5425,4535,0784,8194,8594,9705,2275,1105,3865,3645,0414,9845,8726,1186,5495,955
Property, Plant & Equipment
4,5194,5314,5304,4994,4454,3934,3354,3044,2594,2444,1864,1574,0794,0413,9773,9053,8433,7923,7463,719
Long-Term Investments
--137---131---137.3--164.84133.2---108.5-
Goodwill
---141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26141.26
Finance Div. Loans and Leases Long-Term
15,81215,69015,95216,15116,38616,80317,24317,41317,41417,26817,01217,08217,00016,74516,34216,24115,96115,67315,29015,167
Long-Term Deferred Tax Assets
81.8772.9278.4873.45105.73141.18140.33133.26126.88100.198.79121.22111.9299.7780.7487.2693.0691.31120.93134.38
Other Long-Term Assets
546.61498.27359.92499.74459.03456.04336486.74496.16518.33394.76561.85581.46406.66467.79580.79559.67523.59382.16458.12
Total Assets
26,06826,62726,36825,56227,08027,38627,40427,29727,29627,24227,19727,17327,30026,96226,18325,93926,47126,33926,33825,575

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
989.461,0571,118887.5913.35980.5977.85985.891,008911.35933.71762.59932.07967.42826.59802.78928.751,067937.72936.56
Accrued Expenses
419.5312.71265.62307358.86289.9324.41340.79357.01333.78252.79380.51388.84406.06213.58371.65356.95369.69301.98421.8
Current Portion of Long-Term Debt
589.38571.32705.25739.47797.87750.11543.34524.71571.82535.94797.45759.29819.64513.64579.47586.86672.3632.46532.27546.04
Current Portion of Leases
75.2375.02130.8574.174.4874.1374.3574.5981.5778.6478.0476.8675.1474.1672.0869.3765.7956.7154.4952.85
Current Income Taxes Payable
32.1454.192.024.084.8779.4187.5369.8234.0624.79-10.580.149.19---18.37-0.52
Other Current Liabilities
87.987.1193.194.1102.6103.3190.5101.5103.3101.4250.393.4104.6103.5246.6106.4108.4107.622199.1
Total Current Liabilities
2,1942,1572,4152,1062,2522,2772,1982,0972,1561,9862,3122,0832,3202,1141,9381,9372,1322,2522,0472,057
Long-Term Debt
16,30317,07516,83416,09917,33017,52217,65017,64417,59417,70417,44317,64417,56217,63917,25317,12317,52617,26617,65016,932
Long-Term Leases
1,1021,1111,0671,1311,1331,1411,1591,1771,1951,2261,2121,2311,2391,2151,2111,1891,1901,2011,1931,197
Pension & Post-Retirement Benefits
--7.83---8.39---13.85---27.7---68.73-
Other Long-Term Liabilities
164.52165.38155.63161.76163.75159.4146.34167.3170.45159.79142.29170.79172.43170.9139.55202.26208.05219.52143.17279.67
Total Liabilities
19,76420,50820,47919,49820,87921,09921,16121,08621,11621,07521,12321,12921,29521,13920,57020,45121,05620,93821,10320,465

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
70.9770.9670.971.5373.8475.2976.6676.9577.6778.1878.8179.0179.3379.1179.0479.0179.0279.8180.5380.94
Additional Paid-In Capital
1,8461,8341,8101,8241,8731,8991,8911,8531,8561,8341,8091,7871,7781,7311,7131,6971,6841,6781,6771,673
Retained Earnings
4,3934,2274,0424,1964,2754,3214,2724,2664,2374,1934,1274,1184,0703,9513,7233,6543,6193,6373,5243,456
Comprehensive Income & Other
-5.68-13.91-34.13-27.28-21.31-8.253.0814.839.0661.6859.2860.6778.661.3397.8757.42325.89-46.42-100.3
Shareholders' Equity
6,3056,1195,8896,0656,2016,2876,2436,2116,1806,1676,0746,0446,0065,8235,6135,4885,4145,4015,2355,110
Total Liabilities & Equity
26,06826,62726,36825,56227,08027,38627,40427,29727,29627,24227,19727,17327,30026,96226,18325,93926,47126,33926,33825,575

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
18,07018,83218,73718,04319,33619,48719,42619,42119,44319,54419,53019,71119,69619,44219,11618,96819,45419,15619,43018,728
Net Cash (Debt)
-17,900-18,700-18,614-17,838-18,795-19,224-19,179-19,149-18,919-19,325-18,956-19,106-19,175-19,178-18,801-18,280-19,397-19,061-19,328-18,665
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-125.66-131.55-131.16-122.30-125.61-125.97-123.97-123.33-120.87-122.54-119.80-120.31-120.42-120.95-118.64-115.30-121.07-117.81-117.94-113.21
Filing Date Shares Outstanding
141.94141.91141.82141.8146.85150.07152.68153.8154.92156.08157.39157.92158.67158.21158.09158.02158.02159.17160.54161.68
Total Common Shares Outstanding
141.93141.91141.8143.06147.67150.58153.32153.91155.33156.35157.61158.02158.66158.21158.08158.02158.04159.61161.05161.87
Working Capital
2,9153,6772,8962,0923,2903,1752,8802,7212,7032,9842,9143,0273,0663,2503,1033,0473,7403,8664,5023,898
Book Value Per Share
44.4243.1241.5342.3941.9941.7540.7240.3639.7839.4438.5438.2537.8536.8135.5134.7334.2633.8432.5131.57
Tangible Book Value
6,3056,1195,8895,9236,0596,1466,1026,0706,0386,0265,9325,9035,8645,6825,4725,3465,2735,2595,0944,969
Tangible Book Value Per Share
44.4243.1241.5341.4041.0340.8139.8039.4438.8738.5437.6437.3636.9635.9134.6133.8333.3632.9531.6330.69
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-
SEC Filings: 10-K · 10-Q