CarMax, Inc.
KMX · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,938 | $540,374 | $262,819 | $246,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,102 | $173,556 | $200,305 | $188,733 |
| Inventory | $3,127,948 | $3,149,570 | $3,624,353 | $3,934,622 |
| Other Curr. Assets | $714,217 | $1,678,518 | $1,365,114 | $707,321 |
| Total Curr. Assets | $4,198,205 | $5,542,018 | $5,452,591 | $5,077,636 |
| Property Plant & Equip (Net) | $4,498,543 | $4,445,370 | $4,392,590 | $4,335,188 |
| Goodwill | $141,258 | $141,258 | $141,258 | $141,258 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16,532,245 | $16,944,887 | $17,473,689 |
| Tax Assets | $73,451 | $105,729 | $141,183 | $0 |
| Other NC Assets | $16,650,898 | $313,024 | $313,896 | $376,435 |
| Total NC Assets | $21,364,150 | $21,537,626 | $21,933,814 | $22,326,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,562,355 | $27,079,644 | $27,386,405 | $27,404,206 |
| Liabilities | – | – | – | – |
| Payables | $887,496 | $913,350 | $980,499 | $977,845 |
| Short-Term Debt | $796,645 | $855,821 | $808,438 | $617,689 |
| Tax Payable | $4,079 | $4,871 | $79,412 | $87,526 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418,021 | $477,994 | $409,003 | $514,911 |
| Total Curr. Liab. | $2,106,241 | $2,252,036 | $2,277,352 | $2,197,971 |
| LT Debt | $15,879,397 | $17,557,412 | $17,110,534 | $18,808,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,512,183 | $163,754 | $159,404 | $154,728 |
| Total NC Liab. | $17,391,580 | $18,627,086 | $18,822,144 | $18,963,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $645,945 | $0 | $801,677 |
| Total Liabilities | $19,497,821 | $20,879,122 | $21,099,496 | $21,161,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,531 | $73,837 | $75,291 | $76,660 |
| Retained Earnings | $4,196,141 | $4,274,614 | $4,320,861 | $4,272,236 |
| AOCI | -$27,280 | -$21,306 | -$8,246 | $3,080 |
| Other Equity | $1,824,142 | $1,873,377 | $1,899,003 | $1,891,012 |
| Total Equity | $6,064,534 | $6,200,522 | $6,286,909 | $6,242,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,562,355 | $27,079,644 | $27,386,405 | $27,404,206 |
| Net Debt | $16,471,104 | $17,872,859 | $17,656,153 | $19,179,248 |