CarMax, Inc.
KMX · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $540 | $263 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151 | $174 | $200 | $189 |
| Inventory | $3,128 | $3,150 | $3,624 | $3,935 |
| Other Curr. Assets | $714 | $1,679 | $1,365 | $707 |
| Total Curr. Assets | $4,198 | $5,542 | $5,453 | $5,078 |
| Property Plant & Equip (Net) | $4,499 | $4,445 | $4,393 | $4,335 |
| Goodwill | $141 | $141 | $141 | $141 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16,532 | $16,945 | $17,474 |
| Tax Assets | $73 | $106 | $141 | $0 |
| Other NC Assets | $16,651 | $313 | $314 | $376 |
| Total NC Assets | $21,364 | $21,538 | $21,934 | $22,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,562 | $27,080 | $27,386 | $27,404 |
| Liabilities | – | – | – | – |
| Payables | $887 | $913 | $980 | $978 |
| Short-Term Debt | $797 | $856 | $808 | $618 |
| Tax Payable | $4 | $5 | $79 | $88 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418 | $478 | $409 | $515 |
| Total Curr. Liab. | $2,106 | $2,252 | $2,277 | $2,198 |
| LT Debt | $15,879 | $17,557 | $17,111 | $18,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,512 | $164 | $159 | $155 |
| Total NC Liab. | $17,392 | $18,627 | $18,822 | $18,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $646 | $0 | $802 |
| Total Liabilities | $19,498 | $20,879 | $21,099 | $21,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $74 | $75 | $77 |
| Retained Earnings | $4,196 | $4,275 | $4,321 | $4,272 |
| AOCI | -$27 | -$21 | -$8 | $3 |
| Other Equity | $1,824 | $1,873 | $1,899 | $1,891 |
| Total Equity | $6,065 | $6,201 | $6,287 | $6,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,562 | $27,080 | $27,386 | $27,404 |
| Net Debt | $16,471 | $17,873 | $17,656 | $19,179 |