Carmax Balance Sheet (2009-2025) | KMX

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.14B0.14B0.14B0.14B0.02B0.02B0.06B0.07B0.04B0.16B0.18B0.38B0.44B0.46B0.46B0.45B0.45B0.73B0.75B0.66B0.63B0.53B0.35B0.19B0.03B0.35B0.10B0.03B0.04B0.05B0.32B0.02B0.38B0.39B0.40B0.39B0.40B0.43B0.45B0.43B0.44B0.48B0.48B0.46B0.48B0.66B0.71B0.49B0.50B0.55B0.57B0.55B0.55B0.53B0.53B0.69B0.47B0.51B0.53B0.61B0.57B0.54B0.57B0.54B0.56B0.58B0.62B0.57B
Short-term Investments 0.00B0.00B
Cash & Current Investments 0.14B0.14B0.14B0.14B0.02B0.02B0.06B0.07B0.04B0.16B0.18B0.38B0.44B0.46B0.46B0.45B0.45B0.73B0.75B0.66B0.63B0.53B0.35B0.19B0.03B0.35B0.10B0.03B0.04B0.05B0.32B0.02B0.38B0.39B0.40B0.39B0.40B0.43B0.45B0.43B0.44B0.48B0.48B0.46B0.48B0.66B0.71B0.49B0.50B0.55B0.57B0.55B0.55B0.53B0.53B0.69B0.47B0.51B0.53B0.61B0.57B0.54B0.57B0.54B0.56B0.58B0.62B0.57B
Receivables - Net -0.00B0.00B-0.00B0.07B-0.02B-0.01B0.07B0.07B0.12B0.09B0.06B0.05B0.09B0.07B0.07B0.06B0.09B0.07B0.09B0.07B0.08B0.10B0.11B0.09B0.14B0.10B0.10B0.09B0.13B0.10B0.09B0.09B0.15B0.10B0.10B0.10B0.13B0.10B0.10B0.11B0.14B0.13B0.14B0.14B0.19B0.15B0.20B0.17B0.24B0.41B0.52B0.56B0.56B0.61B0.40B0.25B0.30B0.32B0.27B0.21B0.22B0.21B0.23B0.21B0.19B0.20B0.17B0.15B
Receivables - Other 0.02B0.02B0.00B0.02B0.00B0.00B-0.00B0.03B-0.00B-0.00B-0.01B0.01B0.02B0.01B0.01B0.02B-0.00B-0.00B0.03B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B0.00B0.00B0.00B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B-0.00B0.01B0.01B0.02B0.04B0.03B0.01B0.02B0.01B-0.01B
Receivables -0.00B0.00B-0.00B0.07B-0.02B-0.01B0.09B0.09B0.12B0.11B0.07B0.06B0.08B0.09B0.07B0.06B0.09B0.08B0.11B0.08B0.09B0.12B0.11B0.09B0.16B0.10B0.10B0.09B0.14B0.11B0.10B0.09B0.15B0.10B0.10B0.10B0.14B0.12B0.13B0.14B0.17B0.16B0.17B0.17B0.23B0.14B0.21B0.17B0.24B0.42B0.52B0.56B0.56B0.61B0.41B0.24B0.30B0.32B0.27B0.22B0.23B0.23B0.27B0.24B0.20B0.22B0.19B0.14B
Finished Goods 0.00B
Inventory 0.27B-0.08B0.79B0.75B0.84B-0.05B0.93B1.00B1.05B1.12B1.06B1.01B1.09B1.21B1.20B1.34B1.52B1.40B1.36B1.56B1.64B1.68B1.71B1.96B2.09B1.84B1.91B2.15B1.93B1.86B1.92B2.17B2.26B2.15B2.23B2.44B2.39B2.26B2.36B2.42B2.52B2.55B2.60B2.68B2.85B1.90B2.82B2.78B3.16B3.25B4.11B4.66B5.12B4.69B4.67B3.41B3.73B4.08B3.84B3.64B3.68B3.77B3.40B3.67B3.93B3.62B3.15B3.13B
Current Deferred Tax Assets 0.10B0.12B0.10B0.06B0.06B0.10B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.02B0.03B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.05B0.04B0.03B0.05B0.03B0.03B0.03B0.05B0.04B0.04B0.04B0.04B0.05B0.09B0.09B0.08B0.06B0.07B0.08B0.11B0.11B0.09B0.10B0.07B0.06B0.09B0.10B0.12B0.12B0.21B0.19B0.21B0.17B0.23B0.19B0.22B0.17B0.25B0.23B0.14B0.13B0.15B0.14B0.14B0.15B
Current Assets 1.29B1.45B1.52B1.39B1.56B1.16B1.23B1.34B1.41B1.54B1.50B1.65B1.85B1.93B1.96B2.09B2.31B2.45B2.48B2.56B2.64B2.64B2.52B2.57B2.59B2.67B2.50B2.63B2.47B2.42B2.76B2.68B2.87B2.73B2.80B3.00B3.06B2.96B3.02B3.06B3.21B3.28B3.38B3.45B3.66B3.28B4.33B3.74B4.12B4.69B5.37B5.96B6.55B6.12B5.87B4.98B5.04B5.36B5.39B5.11B5.23B4.97B4.86B4.82B5.08B5.45B5.54B4.20B
Non-Current Assets
Buildings 0.51B
Construction in Progress 0.07B
Land & Improvements 0.20B
Property, Plant & Equipment (Net) 0.94B0.92B0.92B0.91B0.89B0.89B0.88B0.89B1.18B0.95B0.98B0.99B1.28B1.31B1.35B1.41B1.43B1.44B1.54B1.59B1.65B1.70B1.75B1.83B1.86B1.90B2.02B2.11B2.16B2.23B2.33B2.45B2.52B2.56B2.60B2.63B2.67B2.71B2.77B2.80B2.83B2.93B2.98B3.04B3.07B3.06B3.04B3.04B3.06B3.08B3.13B3.18B3.21B3.26B3.31B3.38B3.43B3.50B3.54B3.62B3.67B3.73B3.76B3.80B3.84B3.91B3.97B4.02B
Goodwill 0.00B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B
Goodwill & Intangibles 0.00B0.15B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B
Long-Term Deferred Tax 0.06B0.10B0.10B0.12B0.09B0.09B0.09B0.13B0.13B0.14B0.15B0.15B0.14B0.15B0.15B0.15B0.15B0.16B0.17B0.22B0.16B0.17B0.17B0.22B0.15B0.15B0.16B0.24B0.15B0.15B0.13B0.15B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.09B0.12B0.13B0.16B0.16B0.14B0.12B0.13B0.12B0.09B0.09B0.09B0.08B0.10B0.11B0.12B0.10B0.10B0.13B0.13B0.14B0.14B0.11B0.07B
Other Non-Current Assets 0.00B0.05B0.05B0.05B0.05B-0.00B0.10B0.09B0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.10B0.11B0.10B0.10B0.11B0.11B0.12B0.13B0.13B0.13B0.14B0.15B0.15B0.13B0.13B0.14B0.14B0.14B0.15B0.15B0.15B0.16B0.19B0.19B0.18B0.19B0.20B0.19B0.20B0.26B0.27B0.28B0.29B0.28B0.31B0.48B0.46B0.49B0.52B0.56B0.58B0.60B0.57B0.58B0.56B0.53B0.52B0.50B0.49B0.47B0.46B0.46B0.50B
Non-Current Assets 1.09B1.10B1.07B1.02B1.00B5.22B5.34B5.36B5.72B5.62B5.86B5.99B6.48B6.67B6.91B7.21B7.58B8.00B8.45B8.75B9.06B9.51B9.88B10.27B10.61B11.00B11.45B11.75B11.99B12.37B12.75B13.08B13.41B13.74B14.07B14.30B14.42B14.80B15.15B15.34B15.50B16.43B16.76B17.04B17.42B16.69B16.92B17.20B17.42B18.14B19.08B19.62B19.79B20.22B20.60B20.95B21.14B21.60B21.91B22.06B21.97B22.27B22.44B22.48B22.33B21.93B21.54B21.36B
Assets 2.38B2.55B2.59B2.41B2.56B6.37B6.58B6.70B7.13B7.16B7.36B7.63B8.33B8.60B8.87B9.30B9.89B10.45B10.93B11.30B11.71B12.15B12.40B12.84B13.20B13.67B13.95B14.38B14.46B14.79B15.50B15.76B16.28B16.48B16.88B17.30B17.49B17.76B18.18B18.40B18.72B19.71B20.14B20.49B21.08B19.97B21.25B20.93B21.54B22.83B24.45B25.58B26.34B26.34B26.47B25.94B26.18B26.96B27.30B27.17B27.20B27.24B27.30B27.30B27.40B27.39B27.08B25.56B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.25B0.22B0.19B0.25B0.25B0.24B0.22B0.27B0.29B0.24B0.25B0.32B0.29B0.22B0.27B0.34B0.32B0.35B0.37B0.43B0.43B0.42B0.46B0.45B0.45B0.45B0.42B0.44B0.45B0.49B0.48B0.49B0.51B0.57B0.52B0.53B0.59B0.61B0.56B0.59B0.66B0.63B0.64B0.74B0.39B0.68B0.57B0.80B1.06B0.90B0.94B0.94B1.07B0.93B0.80B0.83B0.97B0.93B0.76B0.93B0.91B1.01B0.99B0.98B0.98B0.91B0.89B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.14B0.14B0.13B0.14B0.13B0.15B0.00B0.15B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.24B0.25B0.23B0.19B0.25B0.25B0.38B0.36B0.40B0.43B0.37B0.39B0.33B0.45B0.22B0.27B0.34B0.32B0.35B0.37B0.43B0.43B0.42B0.46B0.46B0.45B0.46B0.42B0.44B0.46B0.49B0.48B0.50B0.51B0.57B0.52B0.53B0.59B0.61B0.56B0.59B0.66B0.63B0.64B0.74B0.39B0.68B0.57B0.80B1.06B0.90B0.94B0.94B1.07B0.93B0.80B0.83B0.97B0.93B0.76B0.93B0.91B1.01B0.99B0.98B0.98B0.91B0.89B
Accumulated Expenses 0.06B0.08B0.09B0.10B0.09B0.09B0.09B0.11B0.11B0.11B0.11B0.12B0.13B0.11B0.12B0.12B0.15B0.11B0.14B0.14B0.20B0.16B0.21B0.20B0.25B0.18B0.23B0.21B0.25B0.21B0.25B0.22B0.27B0.20B0.25B0.23B0.28B0.25B0.27B0.28B0.32B0.29B0.30B0.34B0.33B0.29B0.35B0.37B0.42B0.40B0.49B0.53B0.53B0.49B0.48B0.50B0.48B0.53B0.51B0.49B0.52B0.46B0.48B0.46B0.53B0.41B0.48B0.42B
Short term Debt 0.16B0.24B0.20B0.12B0.12B0.12B0.00B0.00B0.00B0.00B0.00B0.00B0.17B0.17B0.17B0.18B0.21B0.22B0.21B0.22B0.25B0.26B0.24B0.26B0.29B0.30B0.28B0.30B0.32B0.34B0.31B0.33B0.34B0.36B0.35B0.36B0.38B0.40B0.37B0.39B0.42B0.42B0.40B0.42B0.44B0.47B0.45B0.44B0.51B0.52B0.55B0.52B0.63B0.67B0.59B0.47B0.51B0.82B0.76B0.48B0.54B0.57B0.52B0.54B0.75B0.80B0.74B
Current Leases 0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Current Taxes 0.03B0.06B0.04B0.02B0.01B0.05B0.02B0.00B0.00B0.04B0.01B0.01B0.00B0.05B0.00B0.00B0.00B0.06B0.00B0.01B0.00B0.09B0.00B0.00B0.00B0.06B0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.10B0.01B0.06B0.00B0.00B0.08B0.00B0.00B0.00B0.06B0.02B0.00B0.10B0.00B0.00B0.02B0.05B0.00B0.01B0.02B0.03B0.07B0.09B0.08B0.00B0.00B
Current Deferred Revenue 0.12B-0.01B-0.01B0.11B0.12B0.12B
Total Current Liabilities 0.49B0.64B0.56B0.43B0.48B0.57B0.49B0.47B0.52B0.58B0.49B0.53B0.65B0.62B0.53B0.58B0.68B0.71B0.73B0.75B0.88B0.96B0.91B0.93B1.00B1.00B1.00B0.92B1.01B1.08B1.08B1.03B1.11B1.17B1.20B1.11B1.17B1.29B1.28B1.22B1.31B1.49B1.40B1.42B1.53B1.15B1.60B1.44B1.70B2.09B1.96B2.06B2.05B2.25B2.13B1.94B1.94B2.11B2.32B2.08B2.31B1.99B2.16B2.10B2.20B2.28B2.25B2.11B
Non-Current Liabilities
Capital Leases 0.03B0.37B0.35B0.35B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.32B0.31B0.31B0.33B0.30B0.36B0.39B0.41B0.43B0.44B0.48B0.50B0.49B0.50B0.50B0.50B0.51B0.52B0.52B0.53B
Non-Current Debt 0.18B0.18B0.18B0.03B0.03B3.70B3.87B3.89B3.88B4.00B4.30B4.47B4.68B4.83B4.91B5.21B5.86B6.37B6.73B6.97B7.25B7.63B7.91B8.18B8.47B8.86B9.15B9.34B9.53B9.83B10.26B10.46B10.74B11.00B11.30B11.49B11.64B11.97B12.25B12.39B12.54B12.89B13.14B13.32B13.61B13.17B13.38B13.62B13.76B14.36B14.98B15.42B14.92B15.22B15.53B15.74B15.87B16.25B16.48B16.56B16.36B16.63B16.52B16.56B16.57B16.64B16.45B15.42B
Operating Leases 0.49B0.48B0.48B0.44B0.47B0.47B0.46B0.42B0.48B0.58B0.57B0.52B0.56B0.56B0.56B0.52B0.57B0.57B0.57B0.50B0.54B0.53B0.54B0.48B0.53B0.52B0.52B
Other Non-Current Liabilities -0.01B0.12B0.13B0.13B0.11B0.12B0.12B0.12B0.15B0.14B0.14B0.15B0.18B0.17B0.18B0.19B0.17B0.17B0.18B0.18B0.23B0.22B0.23B0.23B0.23B0.22B0.23B0.23B0.24B0.23B0.24B0.24B0.24B0.22B0.23B0.24B0.27B0.29B0.30B0.32B0.39B0.39B0.43B0.45B0.43B0.43B0.41B0.42B0.36B0.38B0.37B0.36B0.33B0.35B0.37B0.37B0.35B0.39B0.38B0.36B0.34B0.35B0.35B0.34B
Total Non-Current Liabilities 0.80B0.50B4.38B4.38B4.77B4.61B4.69B4.88B5.51B5.64B5.78B6.13B6.69B7.20B7.57B7.82B8.22B8.65B8.87B9.48B9.82B10.18B10.52B11.24B11.33B11.59B12.22B12.51B12.93B13.09B13.44B13.76B13.93B14.15B14.46B14.72B15.09B15.97B16.23B16.47B16.92B16.00B16.83B16.35B16.74B17.70B19.13B20.05B20.75B20.56B20.69B20.09B20.24B20.79B20.92B20.76B20.77B20.69B20.73B20.73B20.82B20.75B20.53B19.16B
Total Liabilities 0.79B0.92B0.84B0.56B0.62B4.41B4.51B4.51B4.89B4.73B4.81B5.00B5.66B5.78B5.92B6.27B6.87B7.38B7.75B8.02B8.39B8.82B9.04B9.66B10.04B10.40B10.74B11.47B11.56B11.82B12.44B12.74B13.17B13.32B13.67B14.00B14.17B14.37B14.69B14.96B15.36B16.26B16.53B16.79B17.31B16.39B17.26B16.80B17.18B18.13B19.54B20.47B21.10B20.94B21.06B20.45B20.57B21.14B21.29B21.13B21.12B21.08B21.12B21.09B21.16B21.10B20.88B19.50B
Shareholder's Equity
Total Debt 0.34B0.42B0.38B0.15B0.15B3.82B3.87B3.89B3.88B4.00B4.30B4.47B4.85B4.83B5.08B5.38B6.04B6.58B6.95B7.18B7.47B7.88B8.17B8.42B8.73B9.15B9.45B9.62B9.83B10.15B10.60B10.78B11.08B11.34B11.66B11.84B12.00B12.35B12.65B12.77B12.93B13.31B13.57B13.72B14.04B13.61B13.85B14.07B14.21B14.87B15.50B15.97B15.44B15.85B16.21B16.32B16.33B16.77B17.30B17.32B16.84B17.16B17.09B17.08B17.11B17.39B17.25B16.16B
Common Equity 1.55B1.63B1.74B1.85B1.88B1.96B2.07B2.18B2.24B2.43B2.55B2.64B2.67B2.82B2.95B3.02B3.02B3.08B3.18B3.29B3.32B3.33B3.36B3.18B3.16B3.27B3.21B2.91B2.90B2.97B3.06B3.02B3.11B3.15B3.20B3.30B3.32B3.38B3.48B3.44B3.36B3.45B3.61B3.70B3.77B3.58B3.98B4.13B4.36B4.70B4.92B5.11B5.24B5.40B5.41B5.49B5.61B5.82B6.01B6.04B6.07B6.17B6.18B6.21B6.24B6.29B6.20B6.06B
Shareholder's Equity 1.55B1.88B2.07B2.18B2.24B2.43B2.55B2.64B2.67B2.82B2.95B3.02B3.02B3.08B3.18B3.29B3.32B3.33B3.36B3.18B3.16B3.27B3.21B2.91B2.90B2.97B3.06B3.02B3.11B3.15B3.20B3.30B3.32B3.38B3.48B3.44B3.36B3.45B3.61B3.70B3.77B3.58B3.98B4.13B4.36B4.70B4.92B5.11B5.24B5.40B5.41B5.49B5.61B5.82B6.01B6.04B6.07B6.17B6.18B6.21B6.24B6.29B6.20B6.06B
Liabilities and Shareholders Equity 2.38B2.55B2.59B2.41B2.56B6.37B6.58B6.70B7.13B7.16B7.36B7.63B8.33B8.60B8.87B9.30B9.89B10.45B10.93B11.30B11.71B12.15B12.40B12.84B13.20B13.67B13.95B14.38B14.46B14.79B15.50B15.76B16.28B16.48B16.88B17.30B17.49B17.76B18.18B18.40B18.72B19.71B20.14B20.49B21.08B19.97B21.25B20.93B21.54B22.83B24.45B25.58B26.34B26.34B26.47B25.94B26.18B26.96B27.30B27.17B27.20B27.24B27.30B27.30B27.40B27.39B27.08B25.56B
Retained Earnings -0.02B0.84B0.95B1.02B-0.02B1.10B1.21B1.29B-0.03B1.51B1.62B1.70B-0.06B1.87B1.98B2.02B-0.06B2.03B2.13B2.22B-0.05B2.23B2.20B2.04B-0.07B2.07B2.01B1.74B-0.07B1.81B1.86B1.82B-0.06B1.93B1.98B2.03B-0.05B2.12B2.18B2.15B-0.07B2.19B2.31B2.38B-0.15B2.30B2.60B2.74B-0.12B3.21B3.29B3.46B-0.05B3.64B3.62B3.65B0.10B3.95B4.07B4.12B4.13B4.19B4.24B4.27B4.27B4.32B4.27B4.20B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.02B0.00B0.01B0.01B0.02B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B