CarMax Inc
NYSE : KMX$53.33+5.62%Oct 16 close
Financials
Balance sheet · full history
USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
| Reported line item | Feb 28, 2019 | Feb 29, 2020 | Feb 28, 2021 | Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 | Feb 28, 2025 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 46.94 | 58.21 | 132.32 | 102.72 | 314.76 | 574.14 | 246.96 |
| Restricted cash from collections on auto loans receivable | 440.67 | 481.04 | 496.42 | 548.1 | 470.89 | 506.65 | 559.12 |
| Accounts receivable, net | 139.85 | 191.09 | 239.07 | 560.98 | 298.78 | 221.15 | 188.73 |
| Inventory | 2,519.46 | 2,846.42 | 3,157.16 | 5,124.57 | 3,726.14 | 3,678.07 | 3,934.62 |
| Other current assets | 67.1 | 86.93 | 91.83 | 212.92 | 230.8 | 246.58 | 148.2 |
| TOTAL CURRENT ASSETS | 3,214.01 | 3,663.69 | 4,116.8 | 6,549.29 | 5,041.37 | 5,226.59 | 5,077.64 |
| Auto loans receivable, net of allowance for loan losses of $458,730 and $482,790 as of February 28, 2025 and February 29, 2024, respectively | 12,428.49 | 13,551.71 | 13,489.82 | 15,289.7 | 16,341.79 | 17,011.84 | 17,242.79 |
| Property and equipment, net | 2,828.06 | 3,069.1 | 3,055.56 | 3,209.07 | 3,430.91 | 3,665.53 | 3,841.83 |
| Deferred income taxes | 61.35 | 89.84 | 164.26 | 120.93 | 80.74 | 98.79 | 140.33 |
| Operating lease assets | 0 | 449.09 | 431.65 | 537.36 | 545.68 | 520.72 | 493.36 |
| Goodwill | 141.26 | 141.26 | 141.26 | 141.26 | |||
| Other assets | 185.96 | 258.75 | 283.45 | 490.66 | 600.99 | 532.06 | 467 |
| TOTAL ASSETS | 18,717.87 | 21,082.18 | 21,541.54 | 26,338.26 | 26,182.74 | 27,196.8 | 27,404.21 |
| Accounts payable | 593.17 | 737.14 | 799.33 | 937.72 | 826.59 | 933.71 | 977.85 |
| Accrued expenses and other current liabilities | 318.2R | 331.74 | 415.47 | 533.27 | 478.96 | 523.97 | 529.93 |
| Accrued income taxes | 3.78 | 1.39 | 0.22 | 0 | 87.53 | ||
| Current portion of operating lease liabilities | 0 | 30.98 | 30.95 | 44.2 | 53.29 | 57.16 | 59.34 |
| Current portion of long-term debt | 10.18 | 9.25 | 9.93 | 11.2 | 111.86 | 313.28 | 16.82 |
| Short-term debtno longer reported | 1.13 | 0.04 | 0 | ||||
| Current portion of non-recourse notes payable | 385.04 | 424.17 | 442.65 | 521.07 | 467.61 | 484.17 | 526.52 |
| TOTAL CURRENT LIABILITIES | 1,311.51 | 1,534.71 | 1,698.55 | 2,047.46 | 1,938.31 | 2,312.29 | 2,197.97 |
| Long-term debt, excluding current portion | 1,649.24R | 1,778.67 | 1,322.42 | 3,255.3 | 1,909.36 | 1,602.36 | 1,570.3 |
| Non-recourse notes payable, excluding current portion | 12,127.29 | 13,165.38 | 13,297.5 | 14,919.72 | 15,865.78 | 16,357.3 | 16,567.04 |
| Operating lease liabilities, excluding current portion | 0 | 440.67 | 423.62 | 523.27 | 523.83 | 496.21 | 481.96 |
| Other liabilities | 272.8R | 393.87 | 434.84 | 357.08 | 332.38 | 354.9 | 343.94 |
| TOTAL LIABILITIES | 15,360.84 | 17,313.31 | 17,176.93 | 21,102.83 | 20,569.66 | 21,123.06 | 21,161.22 |
| Commitments and contingent liabilities | — | — | — | — | — | — | — |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 153,319,678 and 157,611,939 shares issued and outstanding as of February 28, 2025 and February 29, 2024, respectively | 83.74 | 81.54 | 81.59 | 80.53 | 79.04 | 78.81 | 76.66 |
| Capital in excess of par value | 1,237.15 | 1,348.99 | 1,513.82 | 1,677.27 | 1,713.07 | 1,808.75 | 1,891.01 |
| Accumulated other comprehensive income | (68.01) | (150.07) | (118.69) | (46.42) | 97.87 | 59.28 | 3.08 |
| Retained earnings | 2,104.15 | 2,488.42 | 2,887.9 | 3,524.07 | 3,723.09 | 4,126.91 | 4,272.24 |
| TOTAL SHAREHOLDERS EQUITY | 3,357.03 | 3,768.88 | 4,364.61 | 5,235.44 | 5,613.08 | 6,073.74 | 6,242.99 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 18,717.87 | 21,082.18 | 21,541.54 | 26,338.26 | 26,182.74 | 27,196.8 | 27,404.21 |
History starts FY2019 (Feb), the period ended Feb 28, 2019 — the earliest period our structured-data source covers, not the company’s first year.
33 reported lines · 7 periods · values taken from the latest filing that prints each period.
- R3 restated by the filer — hover for the figure as first reported.
- no longer reported1 lines the filer stopped printing.
- — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.
215 of 215 values link to the exact element in the filer’s own document.
Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.
Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.