CarMax Inc
NYSE : KMX$53.33+5.62%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements Of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Mar 1, 2025 to Nov 30, 2025 (current) | Mar 1, 2024 to Nov 30, 2024 |
|---|---|---|
| Net earnings | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Provision for Loan, Lease, and Other Losses | ||
| Provision for cancellation reserves | ||
| Deferred income tax provision (benefit) | ||
| Proceeds from Sale, Loan, Held-for-Sale | ||
| Other | ||
| Accounts receivable, net | ||
| Inventory | ||
| Other current assets | ||
| Auto loans held for investment, net | ||
| Other assets | ||
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes | ||
| Other liabilities | ||
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | ||
| Capital expenditures | ||
| Proceeds from disposal of property and equipment | ||
| Purchases of investments | ||
| Sales and returns of investments | ||
| Proceeds from Collection of Retained Interest in Securitized Receivables | ||
| Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | ||
| Proceeds from issuances of long-term debt | ||
| Payments on long-term debt | ||
| Cash paid for debt issuance costs | ||
| Payments on finance lease obligations | ||
| Issuances of non-recourse notes payable | ||
| Payments on non-recourse notes payable | ||
| Repurchase and retirement of common stock | ||
| Equity issuances | ||
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | ||
| Decrease in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash at beginning of year | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | ||
| Cash and cash equivalents | ||
| Restricted cash from collections on auto loans held for investment | ||
| Restricted cash included in other assets | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
38 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.