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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 + 0.12 0.25 17.70 0.31 0.10 0.13 0.06 0.05 0.44 0.42 0.04 0.03 0.89 0.45 0.65 0.20 0.02 0.14 0.01 0.02
Accounts receivable, net 0.20 0.19 0.22 0.30 0.56 0.24 0.19 0.14 0.13 0.15 0.13 0.14 0.08 0.09 0.09 0.12 0.68 0.43 0.35 0.27
Inventories 4.14 3.93 3.68 3.73 5.12 3.16 2.85 2.52 2.39 2.26 1.93 2.09 1.64 1.52 1.09 1.05 0.84 0.70 0.98 0.84
Other current assets 0.85 0.71 0.75 0.70 0.76 0.59 0.57 0.51 0.49 0.42 0.37 0.35 0.29 0.25 0.23 0.20 0.01 0.01 0.02 0.02
Total current assets 5.31 5.08 5.23 5.04 6.55 4.12 3.66 3.21 3.06 2.87 2.47 2.60 2.64 2.31 1.85 1.41 1.56 1.29 1.36 1.15
Total non-current assets + 21.06 22.33 21.97 21.14 19.79 17.42 17.42 15.50 14.42 13.41 12.01 10.60 9.06 7.58 6.48 5.43 1.00 1.09 0.98 0.74
Total assets 26.37 27.40 27.20 26.18 26.34 21.54 21.08 18.72 17.49 16.28 14.48 13.20 11.71 9.89 8.33 6.84 2.56 2.38 2.33 1.89
Total current liabilities + 2.41 2.20 2.31 1.94 2.05 1.70 1.53 1.31 1.17 1.11 1.01 1.00 0.88 0.68 0.65 0.51 0.48 0.49 0.49 0.51
Total non-current liabilities + 18.06 18.96 18.81 18.63 19.06 15.48 15.78 14.05 13.00 12.06 10.57 9.04 7.51 6.19 5.01 4.04 0.15 0.30 0.35 0.13
Total liabilities 20.48 21.16 21.12 20.57 21.10 17.18 17.31 15.36 14.17 13.17 11.58 10.04 8.39 6.87 5.66 4.55 0.62 0.79 0.84 0.64
Total stockholders' equity + 5.89 6.24 6.07 5.61 5.24 4.36 3.77 3.36 3.32 3.11 2.90 3.16 3.32 3.02 2.67 2.29 1.93 1.59 1.49 1.25
Common shares outstanding 148 156 159 160 165 165 167 176 184 192 206 219 228 232 231 228 222 219 221 217
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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 + 0.13 0.12 0.20 0.54 0.26 0.25 0.27 0.52 0.22 0.57 0.61 0.52 0.26 0.31 0.69 0.06 0.10 0.10 0.06 0.06 0.38 0.13 0.24 0.71 0.66 0.06 0.06 0.04 0.04 0.05 0.46 0.48 0.51 0.44 0.03 0.03 0.06 0.42 0.03 0.32 0.06 0.04 0.03 0.10 0.35 0.03 0.19 0.35 0.82 0.89 0.91 0.75 0.73 0.45 0.45 0.66 0.64 0.65 0.56 0.34 0.33 0.20 0.24 0.22 0.16 0.02 0.02 0.12 0.13 0.14 0.14 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.02
Accounts receivable, net 0.26 0.20 0.15 0.17 0.20 0.19 0.21 0.23 0.21 0.22 0.21 0.27 0.32 0.30 0.25 0.40 0.61 0.56 0.56 0.52 0.41 0.24 0.17 0.20 0.15 0.19 0.14 0.14 0.13 0.14 0.11 0.10 0.10 0.13 0.10 0.10 0.10 0.15 0.09 0.09 0.10 0.13 0.09 0.10 0.10 0.14 0.09 0.11 0.10 0.08 0.07 0.09 0.07 0.09 0.06 0.07 0.07 0.09 0.05 0.06 0.09 0.12 0.07 0.07 0.08 0.68 0.61 0.59 0.51 0.43 0.38 0.40 0.34 0.35 0.29 0.28 0.29 0.28 0.26 0.26 0.24 0.24
Inventories 4.06 4.14 3.13 3.15 3.62 3.93 3.67 3.40 3.77 3.68 3.64 3.84 4.08 3.73 3.41 4.67 4.69 5.12 4.66 4.11 3.25 3.16 2.78 2.82 1.90 2.85 2.68 2.60 2.55 2.52 2.42 2.36 2.26 2.39 2.44 2.23 2.15 2.26 2.17 1.92 1.86 1.93 2.15 1.91 1.84 2.09 1.96 1.71 1.68 1.64 1.56 1.36 1.40 1.52 1.34 1.20 1.21 1.09 1.01 1.06 1.12 1.05 1.00 0.93 0.89 0.84 0.75 0.79 0.78 0.70 0.60 0.74 0.93 0.98 0.89 0.82 0.86 0.84 0.76 0.73 0.74 0.67
Other current assets 1.38 0.85 0.71 1.68 1.37 0.71 0.67 0.71 0.77 0.75 0.65 0.75 0.70 0.70 0.63 0.74 0.72 0.76 0.67 0.69 0.65 0.59 0.55 0.59 0.58 0.57 0.57 0.60 0.56 0.51 0.49 0.52 0.52 0.49 0.44 0.45 0.42 0.42 0.40 0.43 0.39 0.37 0.36 0.39 0.37 0.35 0.33 0.34 0.32 0.29 0.27 0.28 0.26 0.25 0.24 0.23 0.20 0.23 0.20 0.19 0.18 0.20 0.19 0.18 0.16 0.01 0.02 0.02 0.03 0.01 0.01 0.02 0.03 0.02 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.01
Total current assets 5.83 5.31 4.20 5.54 5.45 5.08 4.82 4.86 4.97 5.23 5.11 5.39 5.36 5.04 4.98 5.87 6.12 6.55 5.96 5.37 4.69 4.12 3.74 4.33 3.28 3.66 3.45 3.38 3.28 3.21 3.06 3.02 2.96 3.06 3.00 2.80 2.73 2.87 2.68 2.76 2.42 2.47 2.63 2.50 2.67 2.60 2.57 2.52 2.64 2.64 2.56 2.48 2.45 2.31 2.09 1.96 1.93 1.85 1.65 1.50 1.54 1.41 1.34 1.23 1.16 1.56 1.39 1.52 1.45 1.29 1.13 1.16 1.32 1.36 1.21 1.13 1.19 1.15 1.05 1.03 1.03 0.94
Total non-current assets + 20.89 21.06 21.36 21.54 21.93 22.33 22.48 22.44 22.27 21.97 22.06 21.91 21.60 21.14 20.95 20.60 20.22 19.79 19.62 19.08 18.14 17.42 17.20 16.92 16.69 17.42 17.04 16.76 16.43 15.50 15.34 15.15 14.80 14.42 14.30 14.07 13.74 13.41 13.08 12.75 12.37 12.01 11.75 11.45 11.00 10.60 10.27 9.88 9.51 9.06 8.75 8.45 8.00 7.58 7.21 6.91 6.67 6.48 5.99 5.86 5.62 5.43 5.36 5.34 5.22 1.00 1.02 1.07 1.10 1.09 1.09 1.10 1.05 0.98 0.90 0.85 0.79 0.74 0.66 0.61 0.59 0.55
Total assets 26.63 26.37 25.56 27.08 27.39 27.40 27.30 27.30 27.24 27.20 27.17 27.30 26.96 26.18 25.94 26.47 26.34 26.34 25.58 24.45 22.83 21.54 20.93 21.25 19.97 21.08 20.49 20.14 19.71 18.72 18.40 18.18 17.76 17.49 17.30 16.88 16.48 16.28 15.76 15.50 14.79 14.48 14.38 13.95 13.67 13.20 12.84 12.40 12.15 11.71 11.30 10.93 10.45 9.89 9.30 8.87 8.60 8.33 7.63 7.36 7.16 6.84 6.70 6.58 6.37 2.56 2.41 2.59 2.55 2.38 2.22 2.26 2.38 2.33 2.11 1.98 1.98 1.89 1.70 1.64 1.62 1.49
Total current liabilities + 2.16 2.41 2.11 2.25 2.28 2.20 2.10 2.16 1.99 2.31 2.08 2.32 2.11 1.94 1.94 2.13 2.25 2.05 2.06 1.96 2.09 1.70 1.44 1.60 1.15 1.53 1.42 1.40 1.49 1.31 1.22 1.28 1.29 1.17 1.11 1.20 1.17 1.11 1.03 1.08 1.08 1.01 0.92 1.00 1.00 1.00 0.93 0.91 0.96 0.88 0.75 0.73 0.71 0.68 0.58 0.53 0.62 0.65 0.53 0.49 0.58 0.51 0.47 0.49 0.57 0.48 0.43 0.56 0.64 0.49 0.38 0.39 0.48 0.49 0.51 0.42 0.50 0.51 0.44 0.44 0.40 0.36
Total non-current liabilities + 18.35 18.06 17.39 18.63 18.82 18.96 18.99 18.96 19.09 18.81 19.05 18.97 19.03 18.63 18.51 18.92 18.69 19.06 18.41 17.58 16.04 15.48 15.37 15.66 15.24 15.78 15.37 15.13 14.78 14.05 13.74 13.41 13.08 13.00 12.89 12.47 12.16 12.06 11.72 11.36 10.73 10.57 10.55 9.74 9.40 9.04 8.73 8.13 7.86 7.51 7.27 7.02 6.66 6.19 5.70 5.40 5.16 5.01 4.47 4.32 4.17 4.04 4.04 4.02 3.85 0.15 0.14 0.29 0.28 0.30 0.27 0.31 0.36 0.35 0.14 0.14 0.15 0.13 0.07 0.07 0.17 0.17
Total liabilities 20.51 20.48 19.50 20.88 21.10 21.16 21.09 21.12 21.08 21.12 21.13 21.29 21.14 20.57 20.45 21.06 20.94 21.10 20.47 19.54 18.13 17.18 16.80 17.26 16.39 17.31 16.79 16.53 16.26 15.36 14.96 14.69 14.37 14.17 14.00 13.67 13.32 13.17 12.74 12.44 11.82 11.58 11.47 10.74 10.40 10.04 9.66 9.04 8.82 8.39 8.02 7.75 7.38 6.87 6.27 5.92 5.78 5.66 5.00 4.81 4.73 4.55 4.51 4.51 4.41 0.62 0.56 0.84 0.92 0.79 0.65 0.70 0.84 0.84 0.66 0.57 0.65 0.64 0.51 0.51 0.56 0.53
Total stockholders' equity + 6.12 5.89 6.06 6.20 6.29 6.24 6.21 6.18 6.17 6.07 6.04 6.01 5.82 5.61 5.49 5.41 5.40 5.24 5.11 4.92 4.70 4.36 4.13 3.98 3.58 3.77 3.70 3.61 3.45 3.36 3.44 3.48 3.38 3.32 3.30 3.20 3.15 3.11 3.02 3.06 2.97 2.90 2.91 3.21 3.27 3.16 3.18 3.36 3.33 3.32 3.29 3.18 3.08 3.02 3.02 2.95 2.82 2.67 2.64 2.55 2.43 2.29 2.18 2.07 1.96 1.93 1.85 1.74 1.63 1.59 1.56 1.56 1.54 1.49 1.45 1.41 1.33 1.25 1.20 1.13 1.05 0.98
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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