CarMax, Inc.
KMX · NYSE
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,960 | $574,142 | $314,758 | $102,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,733 | $221,153 | $298,783 | $560,984 |
| Inventory | $3,934,622 | $3,678,070 | $3,726,142 | $5,124,569 |
| Other Curr. Assets | $707,321 | $753,229 | $701,684 | $761,021 |
| Total Curr. Assets | $5,077,636 | $5,226,594 | $5,041,367 | $6,549,290 |
| Property Plant & Equip (Net) | $4,335,188 | $4,186,247 | $3,976,591 | $3,746,425 |
| Goodwill | $141,258 | $141,258 | $141,258 | $141,258 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,473,689 | $137,300 | $16,588,691 | $15,504,001 |
| Tax Assets | $0 | $0 | $80,740 | $120,931 |
| Other NC Assets | $376,435 | $17,505,398 | $354,089 | $276,359 |
| Total NC Assets | $22,326,570 | $21,970,203 | $21,141,369 | $19,788,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,404,206 | $27,196,797 | $26,182,736 | $26,338,264 |
| Liabilities | – | – | – | – |
| Payables | $977,845 | $933,708 | $826,592 | $937,717 |
| Short-Term Debt | $617,689 | $854,610 | $632,755 | $576,469 |
| Tax Payable | $87,526 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514,911 | $523,971 | $485,740 | $533,271 |
| Total Curr. Liab. | $2,197,971 | $2,312,289 | $1,938,311 | $2,047,457 |
| LT Debt | $18,808,519 | $18,455,866 | $18,298,965 | $18,698,288 |
| Deferred Rev, NC | $0 | $0 | -$366,888 | -$333,749 |
| Deferred Tax Liab, NC | $0 | $0 | $366,888 | $333,749 |
| Other NC Liab. | $154,728 | $354,902 | $332,383 | $357,080 |
| Total NC Liab. | $18,963,247 | $18,810,768 | $18,631,348 | $19,055,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $801,677 | $553,371 | $577,115 | $567,466 |
| Total Liabilities | $21,161,218 | $21,123,057 | $20,569,659 | $21,102,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,660 | $78,806 | $79,040 | $80,527 |
| Retained Earnings | $4,272,236 | $4,126,909 | $3,723,094 | $3,524,066 |
| AOCI | $3,080 | $59,279 | $97,869 | -$46,422 |
| Other Equity | $1,891,012 | $1,808,746 | $1,713,074 | $1,677,268 |
| Total Equity | $6,242,988 | $6,073,740 | $5,613,077 | $5,235,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,404,206 | $27,196,797 | $26,182,736 | $26,338,264 |
| Net Debt | $19,179,248 | $18,736,334 | $18,616,962 | $19,172,041 |