CarMax, Inc.
KMX · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $247 | $574 | $315 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $221 | $299 | $561 |
| Inventory | $3,935 | $3,678 | $3,726 | $5,125 |
| Other Curr. Assets | $707 | $753 | $702 | $761 |
| Total Curr. Assets | $5,078 | $5,227 | $5,041 | $6,549 |
| Property Plant & Equip (Net) | $4,335 | $4,186 | $3,977 | $3,746 |
| Goodwill | $141 | $141 | $141 | $141 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,474 | $137 | $16,589 | $15,504 |
| Tax Assets | $0 | $0 | $81 | $121 |
| Other NC Assets | $376 | $17,505 | $354 | $276 |
| Total NC Assets | $22,327 | $21,970 | $21,141 | $19,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,404 | $27,197 | $26,183 | $26,338 |
| Liabilities | – | – | – | – |
| Payables | $978 | $934 | $827 | $938 |
| Short-Term Debt | $618 | $855 | $633 | $576 |
| Tax Payable | $88 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $515 | $524 | $486 | $533 |
| Total Curr. Liab. | $2,198 | $2,312 | $1,938 | $2,047 |
| LT Debt | $18,809 | $18,456 | $18,299 | $18,698 |
| Deferred Rev, NC | $0 | $0 | -$367 | -$334 |
| Deferred Tax Liab, NC | $0 | $0 | $367 | $334 |
| Other NC Liab. | $155 | $355 | $332 | $357 |
| Total NC Liab. | $18,963 | $18,811 | $18,631 | $19,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $802 | $553 | $577 | $567 |
| Total Liabilities | $21,161 | $21,123 | $20,570 | $21,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $79 | $79 | $81 |
| Retained Earnings | $4,272 | $4,127 | $3,723 | $3,524 |
| AOCI | $3 | $59 | $98 | -$46 |
| Other Equity | $1,891 | $1,809 | $1,713 | $1,677 |
| Total Equity | $6,243 | $6,074 | $5,613 | $5,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,404 | $27,197 | $26,183 | $26,338 |
| Net Debt | $19,179 | $18,736 | $18,617 | $19,172 |