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Balance Sheet - CARMAX INC (KMX)

$(Billion, Million)
Feb-26 Feb-25 Feb-24 Feb-23 Feb-22 Feb-21 Feb-20 Feb-19 Feb-18 Feb-17 Feb-16 Feb-15 Feb-14 Feb-13 Feb-12 Feb-11 Feb-10 Feb-09 Feb-08 Feb-07
Total cash and short-term investments + 122.83 246.96 17,704.19 314.76 102.72 132.32 58.21 46.94 443.97 418.77 37.98 28.81 887.20 449.39 646.97 202.17 18.28 140.60 12.97 19.46
Accounts receivable, net 204.45 188.73 221.15 298.78 560.98 239.07 191.09 139.85 133.32 152.39 132.17 137.69 79.92 91.96 86.43 119.60 682.39 433.89 348.97 273.72
Inventories 4,137.01 3,934.62 3,678.07 3,726.14 5,124.57 3,157.16 2,846.42 2,519.46 2,390.69 2,260.56 1,932.03 2,086.87 1,641.42 1,517.81 1,092.59 1,049.48 843.13 703.16 975.78 836.12
Other current assets 846.12 707.32 753.23 701.68 761.02 588.25 567.97 507.77 492.90 422.26 369.60 346.87 293.98 250.99 231.76 199.90 12.61 10.11 19.21 21.23
Total current assets 5,310.40 5,077.64 5,226.59 5,041.37 6,549.29 4,116.80 3,663.69 3,214.01 3,061.44 2,873.63 2,471.78 2,599.04 2,643.22 2,310.13 1,853.45 1,410.10 1,556.41 1,287.75 1,356.93 1,150.52
Total non-current assets + 21,057.50 22,326.57 21,970.20 21,141.37 19,788.97 17,424.75 17,418.50 15,503.85 14,424.83 13,405.73 12,009.80 10,599.16 9,063.93 7,578.47 6,478.10 5,429.81 999.78 1,091.44 976.24 735.06
Total assets 26,367.90 27,404.21 27,196.80 26,182.74 26,338.26 21,541.54 21,082.18 18,717.87 17,486.27 16,279.36 14,481.58 13,198.20 11,707.16 9,888.60 8,331.54 6,839.91 2,556.19 2,379.19 2,333.16 1,885.57
Total current liabilities + 2,414.81 2,197.97 2,312.29 1,938.31 2,047.46 1,698.55 1,534.71 1,311.51 1,174.06 1,105.79 1,005.19 997.17 875.50 684.17 646.31 508.22 477.35 490.77 490.02 512.02
Total non-current liabilities + 18,064.24 18,963.25 18,810.77 18,631.35 19,055.37 15,478.38 15,778.60 14,049.33 12,995.37 12,064.99 10,571.60 9,044.24 7,514.66 6,185.26 5,012.12 4,040.06 145.26 295.35 354.21 126.18
Total liabilities 20,479.05 21,161.22 21,123.06 20,569.66 21,102.83 17,176.93 17,313.31 15,360.84 14,169.42 13,170.78 11,576.79 10,041.42 8,390.16 6,869.44 5,658.43 4,548.28 622.61 786.12 844.24 638.20
Total stockholders' equity + 5,888.86 6,242.99 6,073.74 5,613.08 5,235.44 4,364.61 3,768.88 3,357.03 3,316.85 3,108.58 2,904.79 3,156.79 3,317.00 3,019.17 2,673.11 2,291.63 1,933.58 1,593.07 1,488.93 1,247.38
Common shares outstanding 148 156 159 160 165 165 167 176 184 192 206 219 228 232 231 228 222 219 221 217
Show Quarterly Balance Sheet

Balance Sheet - CARMAX INC (KMX)

$(Billion, Million)
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 Aug-21 May-21 Feb-21 Nov-20 Aug-20 May-20 Feb-20 Nov-19 Aug-19 May-19 Feb-19 Nov-18 Aug-18 May-18 Feb-18 Nov-17 Aug-17 May-17 Feb-17 Nov-16 Aug-16 May-16 Feb-16 Nov-15 Aug-15 May-15 Feb-15 Nov-14 Aug-14 May-14 Feb-14 Nov-13 Aug-13 May-13 Feb-13 Nov-12 Aug-12 May-12 Feb-12 Nov-11 Aug-11 May-11 Feb-11 Nov-10 Aug-10 May-10 Feb-10 Nov-09 Aug-09 May-09 Feb-09 Nov-08 Aug-08 May-08 Feb-08 Nov-07 Aug-07 May-07 Feb-07 Nov-06 Aug-06 May-06 Feb-06
Total cash and short-term investments + 132.22 122.83 204.94 540.37 262.82 246.96 271.91 524.67 218.93 574.14 605.38 521.10 264.25 314.76 688.62 56.77 95.31 102.72 62.60 58.10 377.95 132.32 236.64 711.56 658.02 58.21 56.58 40.74 42.20 46.94 461.66 484.79 507.76 443.97 32.36 26.00 60.66 418.77 32.49 318.54 55.09 37.98 34.97 100.57 351.76 28.81 190.07 354.69 822.84 887.20 911.55 751.69 726.52 449.39 445.13 663.30 638.73 646.97 557.80 336.86 326.10 202.17 240.18 221.74 160.72 18.28 15.21 122.35 133.58 140.60 138.14 10.92 11.89 12.97 8.38 7.59 22.03 19.46 12.35 23.78 26.04 21.76
Accounts receivable, net 263.92 204.45 151.10 173.56 200.31 188.73 213.59 228.11 212.37 221.15 212.41 271.87 321.99 298.78 246.79 402.45 610.59 560.98 563.14 517.26 413.22 239.07 168.98 203.16 145.02 191.09 142.74 141.09 133.88 139.85 111.16 104.88 101.35 133.32 95.84 99.73 104.75 152.39 92.00 94.58 102.54 132.17 88.53 100.83 103.66 137.69 88.18 108.86 97.81 79.92 68.03 85.55 70.45 91.96 62.66 70.43 65.71 86.43 54.52 64.85 85.06 119.60 66.05 65.98 84.90 682.39 608.42 590.91 507.99 433.89 381.72 401.21 344.01 348.97 286.43 280.50 291.67 279.88 255.69 260.53 238.30 239.07
Inventories 4,062.77 4,137.01 3,127.95 3,149.57 3,624.35 3,934.62 3,665.16 3,397.75 3,772.89 3,678.07 3,638.95 3,839.29 4,081.22 3,726.14 3,414.94 4,671.69 4,691.09 5,124.57 4,659.46 4,105.46 3,248.85 3,157.16 2,780.21 2,824.96 1,899.43 2,846.42 2,682.57 2,604.75 2,551.14 2,519.46 2,424.70 2,357.36 2,260.03 2,390.69 2,440.55 2,231.77 2,148.25 2,260.56 2,170.18 1,918.80 1,864.99 1,932.03 2,153.27 1,911.55 1,844.08 2,086.87 1,964.67 1,708.96 1,681.80 1,641.42 1,556.28 1,364.02 1,398.20 1,517.81 1,339.04 1,198.01 1,210.20 1,092.59 1,013.18 1,061.31 1,116.34 1,049.48 1,002.98 929.17 894.67 843.13 751.30 790.08 781.09 703.16 601.51 736.13 933.96 975.78 892.23 820.17 863.51 836.12 760.82 734.36 738.71 669.70
Other current assets 1,375.42 846.12 714.22 1,678.52 1,365.11 707.32 667.97 708.53 766.12 753.23 653.22 754.11 696.21 701.68 633.67 741.55 720.98 761.02 669.88 690.48 650.58 588.25 551.27 588.18 581.26 567.97 568.35 598.36 556.53 507.77 486.51 522.70 519.77 492.90 442.24 446.07 420.90 422.26 398.39 425.94 393.96 370.19 359.74 390.87 366.32 346.87 330.52 344.03 324.94 293.98 269.73 281.81 259.60 250.99 238.55 234.54 198.69 231.76 197.28 187.75 183.55 199.90 194.08 184.26 162.49 12.61 17.41 18.25 30.85 10.11 8.89 15.05 33.33 19.21 25.20 24.46 11.12 15.07 17.10 12.07 23.96 11.21
Total current assets 5,834.33 5,310.40 4,198.21 5,542.02 5,452.59 5,077.64 4,818.64 4,859.06 4,970.31 5,226.59 5,109.95 5,386.37 5,363.67 5,041.37 4,984.02 5,872.46 6,117.97 6,549.29 5,955.07 5,371.30 4,690.61 4,116.80 3,737.10 4,327.86 3,283.73 3,663.69 3,450.24 3,384.94 3,283.75 3,214.01 3,057.42 3,022.09 2,957.49 3,061.44 3,004.92 2,803.34 2,734.54 2,873.63 2,684.28 2,755.35 2,416.58 2,471.78 2,634.88 2,503.73 2,665.83 2,599.04 2,573.25 2,516.44 2,636.74 2,643.22 2,558.79 2,481.41 2,454.77 2,310.13 2,085.36 1,961.55 1,931.01 1,853.45 1,648.40 1,495.82 1,540.95 1,410.10 1,337.50 1,234.57 1,155.76 1,556.41 1,392.34 1,521.58 1,453.50 1,287.75 1,130.26 1,163.31 1,323.19 1,356.93 1,212.24 1,132.72 1,188.33 1,150.52 1,045.95 1,030.75 1,027.00 941.74
Total non-current assets + 20,892.92 21,057.50 21,364.15 21,537.63 21,933.81 22,326.57 22,478.49 22,436.76 22,271.79 21,970.20 22,063.30 21,913.79 21,598.69 21,141.37 20,954.92 20,598.08 20,220.73 19,788.97 19,620.15 19,082.03 18,142.28 17,424.75 17,195.75 16,918.45 16,688.80 17,418.50 17,036.99 16,755.32 16,430.73 15,503.85 15,339.39 15,154.42 14,798.67 14,424.83 14,298.49 14,072.40 13,741.15 13,405.73 13,075.79 12,748.99 12,373.35 12,009.80 11,746.28 11,448.84 11,004.85 10,599.16 10,270.15 9,883.47 9,512.22 9,063.93 8,745.08 8,452.36 7,995.68 7,578.47 7,212.32 6,909.89 6,667.16 6,478.10 5,985.00 5,863.16 5,619.08 5,429.81 5,357.89 5,342.61 5,216.19 999.78 1,017.93 1,065.72 1,097.17 1,091.44 1,087.93 1,100.84 1,052.89 976.24 897.16 845.07 788.82 735.06 658.71 605.97 589.13 547.51
Total assets 26,626.90 26,367.90 25,562.36 27,079.64 27,386.41 27,404.21 27,297.13 27,295.82 27,242.09 27,196.80 27,173.25 27,300.16 26,962.36 26,182.74 25,938.94 26,470.54 26,338.69 26,338.26 25,575.22 24,453.32 22,832.89 21,541.54 20,932.85 21,246.31 19,972.53 21,082.18 20,487.23 20,140.25 19,714.48 18,717.87 18,396.81 18,176.51 17,756.17 17,486.27 17,303.41 16,875.73 16,475.69 16,279.36 15,760.07 15,504.33 14,789.93 14,481.58 14,381.17 13,952.57 13,670.68 13,198.20 12,843.41 12,399.91 12,148.96 11,707.16 11,303.88 10,933.77 10,450.45 9,888.60 9,297.68 8,871.44 8,598.16 8,331.54 7,633.40 7,358.98 7,160.03 6,839.91 6,695.39 6,577.18 6,371.95 2,556.19 2,410.27 2,587.30 2,550.68 2,379.19 2,218.18 2,264.15 2,376.07 2,333.16 2,109.39 1,977.79 1,977.15 1,885.57 1,704.67 1,636.72 1,616.13 1,489.25
Total current liabilities + 2,157.05 2,414.81 2,106.24 2,252.04 2,277.35 2,197.97 2,097.29 2,155.80 1,985.90 2,312.29 2,083.24 2,320.39 2,113.97 1,938.31 1,937.05 2,132.19 2,251.75 2,047.46 2,056.85 1,958.96 2,093.39 1,698.55 1,437.79 1,598.94 1,151.01 1,534.71 1,421.04 1,396.70 1,485.40 1,311.51 1,224.87 1,283.46 1,288.20 1,174.06 1,111.68 1,201.56 1,166.67 1,105.79 1,027.72 1,084.36 1,083.37 1,005.19 923.55 1,001.98 999.57 997.17 928.18 906.93 962.16 875.50 748.60 729.92 710.23 684.17 575.69 525.84 618.52 646.31 531.32 490.29 576.83 508.22 469.25 485.84 568.45 477.35 427.64 555.74 640.22 490.77 379.49 392.29 478.09 490.02 510.09 423.61 502.94 512.02 436.66 436.51 395.09 363.32
Total non-current liabilities + 18,351.26 18,064.24 17,391.58 18,627.09 18,822.14 18,963.25 18,988.62 18,960.41 19,089.33 18,810.77 19,045.65 18,974.11 19,025.22 18,631.35 18,514.32 18,924.13 18,686.31 19,055.37 18,408.57 17,579.18 16,036.02 15,478.38 15,366.59 15,664.80 15,243.22 15,778.60 15,368.14 15,131.99 14,776.32 14,049.33 13,736.83 13,410.93 13,084.20 12,995.37 12,891.01 12,473.19 12,156.89 12,064.99 11,716.97 11,357.62 10,734.27 10,571.60 10,545.86 9,739.60 9,396.44 9,044.24 8,733.07 8,135.00 7,857.43 7,514.66 7,266.91 7,019.08 6,664.84 6,185.26 5,698.32 5,396.01 5,159.30 5,012.12 4,465.23 4,316.46 4,166.59 4,040.06 4,042.65 4,022.34 3,845.22 145.26 136.65 287.34 284.00 295.35 274.99 310.91 361.14 354.21 144.98 143.34 145.84 126.18 69.10 68.51 167.47 166.19
Total liabilities 20,508.31 20,479.05 19,497.82 20,879.12 21,099.50 21,161.22 21,085.92 21,116.21 21,075.22 21,123.06 21,128.89 21,294.50 21,139.19 20,569.66 20,451.37 21,056.32 20,938.06 21,102.83 20,465.42 19,538.14 18,129.41 17,176.93 16,804.37 17,263.75 16,394.22 17,313.31 16,789.18 16,528.70 16,261.72 15,360.84 14,961.70 14,694.39 14,372.41 14,169.42 14,002.69 13,674.75 13,323.56 13,170.78 12,744.68 12,441.99 11,817.64 11,576.79 11,469.41 10,741.58 10,396.01 10,041.42 9,661.25 9,041.93 8,819.59 8,390.16 8,015.51 7,749.00 7,375.07 6,869.44 6,274.01 5,921.85 5,777.82 5,658.43 4,996.55 4,806.75 4,729.61 4,548.28 4,511.91 4,508.18 4,413.66 622.61 564.29 843.07 924.21 786.12 654.48 703.21 839.23 844.24 655.06 566.96 648.78 638.20 505.76 505.02 562.57 529.51
Total stockholders' equity + 6,118.59 5,888.86 6,064.53 6,200.52 6,286.91 6,242.99 6,211.21 6,179.61 6,166.87 6,073.74 6,044.37 6,005.66 5,823.17 5,613.08 5,487.57 5,414.23 5,400.64 5,235.44 5,109.80 4,915.18 4,703.48 4,364.61 4,128.48 3,982.56 3,578.31 3,768.88 3,698.05 3,611.56 3,452.76 3,357.03 3,435.11 3,482.12 3,383.76 3,316.85 3,300.73 3,200.99 3,152.13 3,108.58 3,015.38 3,062.35 2,972.29 2,904.79 2,911.76 3,210.98 3,274.67 3,156.79 3,182.15 3,357.99 3,329.37 3,317.00 3,288.37 3,184.78 3,075.38 3,019.17 3,023.67 2,949.59 2,820.35 2,673.11 2,636.85 2,552.22 2,430.43 2,291.63 2,183.49 2,069.00 1,958.29 1,933.58 1,845.97 1,744.23 1,626.47 1,593.07 1,563.70 1,560.95 1,536.84 1,488.93 1,454.33 1,410.83 1,328.37 1,247.38 1,198.91 1,131.70 1,053.57 980.10
Common shares outstanding 142 148 149 151 153 156 155 157 158 158 159 159 159 158 159 160 162 164 165 166 166 166 166 166 164 166 167 167 168 170 175 178 179 182 184 185 187 189 191 194 195 197 203 210 212 213 217 221 224 227 227 228 229 231 233 232 232 228 231 231 230 224 228 226 226 222 224 221 219 218 218 220 220 217 221 221 220 213 218 215 214 211
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