CarMax Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CarMax, Inc. (KMX) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Current Assets
Cash and Cash Equivalents0.250.570.310.100.130.060.05
Cash & Short-Term Investments0.250.570.310.100.130.060.05
Accounts Receivable0.1917.230.3015.850.2413.740.14
Inventory3.933.683.735.123.162.852.52
Other Current Assets0.710.250.230.210.090.090.07
Total Current Assets5.085.235.046.554.1217.223.21
Non-Current Assets
Property, Plant & Equipment (Net)4.344.193.983.753.493.522.83
Long-Term Investments17.470.140.130.110.150.000.00
Goodwill0.140.140.140.140.000.000.00
Other Non-Current Assets0.380.530.470.490.130.260.19
Total Non-Current Assets22.334.964.804.503.933.8715.50
Total Assets27.4027.2026.1826.3421.5421.0818.72
Current Liabilities
Accounts Payable0.981.460.831.470.801.070.92
Short-Term Debt0.620.800.580.530.450.000.00
Current Portion of Long-Term Debt0.490.800.580.530.450.000.00
Accrued Liabilities0.320.250.210.300.260.000.00
Other Current Liabilities0.510.480.250.520.150.000.00
Total Current Liabilities2.202.311.942.051.701.111.31
Non-Current Liabilities
Long-Term Debt18.812.1017.253.7814.092.2213.78
Other Non-Current Liabilities0.150.350.140.360.220.820.27
Total Non-Current Liabilities18.9618.8119.1019.0615.9216.2014.05
Total Liabilities21.1621.1220.5721.1017.1817.3115.36
Stockholders' Equity
Common Stock0.080.080.080.080.080.000.00
Retained Earnings4.274.193.723.482.892.342.10
Accumulated Other Comprehensive Income0.000.060.10-0.05-0.12-0.15-0.07
Additional Paid-in Capital1.891.811.711.681.511.351.24
Shares Outstanding0.150.160.160.160.000.000.00
Total Stockholders' Equity6.246.075.615.244.363.773.36
Total Liabilities & Equity27.4027.2026.1826.3421.5421.0818.72