CarMax Inc. (KMX)
NYSE: KMX
· Real-Time Price · USD
46.81
0.39 (0.84%)
At close: Oct 06, 2025, 10:55 AM
CarMax Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 |
Cash & Equivalents | 246.96M | 574.14M | 314.76M | 102.72M | 132.32M |
Short-Term Investments | n/a | 17.13B | n/a | n/a | n/a |
Long-Term Investments | 17.47B | 137.3M | 16.59B | 15.5B | 13.74B |
Other Long-Term Assets | 376.44M | 17.51B | 354.09M | 276.36M | 32.7M |
Receivables | 188.73M | 221.15M | 298.78M | 560.98M | 239.07M |
Inventory | 3.93B | 3.68B | 3.73B | 5.12B | 3.16B |
Other Current Assets | 707.32M | 753.23M | 701.68M | 761.02M | 588.25M |
Total Current Assets | 5.08B | 5.23B | 5.04B | 6.55B | 4.12B |
Property-Plant & Equipment | 4.34B | 4.19B | 3.98B | 3.75B | 3.49B |
Goodwill & Intangibles | 141.26M | 141.26M | 141.26M | 141.26M | 653K |
Total Long-Term Assets | 22.33B | 21.97B | 21.14B | 19.79B | 17.42B |
Total Assets | 27.4B | 27.2B | 26.18B | 26.34B | 21.54B |
Account Payables | 977.85M | 933.71M | 826.59M | 937.72M | 799.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 487.19M | 797.45M | 579.47M | 532.27M | 452.58M |
Other Current Liabilities | -15.01M | n/a | 272.16M | 231.29M | 140.04M |
Total Current Liabilities | 2.2B | 2.31B | 1.94B | 2.05B | 1.7B |
Long-Term Debt | 18.14B | 17.96B | 17.78B | 18.18B | 14.62B |
Other Long-Term Liabilities | 154.73M | 354.9M | 332.38M | 357.08M | 314.75M |
Total Long-Term Liabilities | 18.96B | 18.81B | 18.63B | 19.06B | 15.48B |
Total Liabilities | 21.16B | 21.12B | 20.57B | 21.1B | 17.18B |
Total Debt | 19.43B | 19.53B | 18.93B | 19.27B | 15.53B |
Book Value | 6.24B | 6.07B | 5.61B | 5.24B | 4.36B |
Book Value Per Share | 40.19 | 38.39 | 35.35 | 32.24 | 26.75 |
Common Stock | 76.66M | 78.81M | 79.04M | 80.53M | 81.59M |
Retained Earnings | 4.27B | 4.13B | 3.72B | 3.52B | 2.89B |
Comprehensive Income | 3.08M | 59.28M | 97.87M | -46.42M | -118.69M |
Shareholders Equity | 6.24B | 6.07B | 5.61B | 5.24B | 4.36B |
Total Investments | 17.47B | 17.27B | 16.59B | 15.5B | 13.74B |