Carmax Balance Sheet (2009-2026) | KMX

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.55B	0.06B	0.06B	0.10B	0.10B	0.06B	0.47B	0.31B	0.26B	0.52B	0.48B	0.57B	0.22B	0.52B	0.27B	0.56B	0.26B	0.62B	0.57B	0.59B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.55B	0.06B	0.06B	0.10B	0.10B	0.06B	0.47B	0.31B	0.26B	0.52B	0.48B	0.57B	0.22B	0.52B	0.27B	0.56B	0.26B	0.62B	0.57B	0.59B
Receivables - Net (Quarter)	0.41B	0.52B	0.56B	0.56B	0.61B	0.40B	0.25B	0.30B	0.32B	0.27B	0.21B	0.22B	0.21B	0.23B	0.21B	0.19B	0.20B	0.17B	0.15B	0.20B
Receivables - Other (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.02B	0.04B	0.03B	0.01B	0.02B	0.01B	-0.01B	0.04B
Receivables (Quarter)	0.42B	0.52B	0.56B	0.56B	0.61B	0.41B	0.24B	0.30B	0.32B	0.27B	0.22B	0.23B	0.23B	0.27B	0.24B	0.20B	0.22B	0.19B	0.14B	0.24B
Inventory (Quarter)	3.25B	4.11B	4.66B	5.12B	4.69B	4.67B	3.41B	3.73B	4.08B	3.84B	3.64B	3.68B	3.77B	3.40B	3.67B	3.93B	3.62B	3.15B	3.13B	4.14B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.12B	0.12B	0.21B	0.19B	0.21B	0.17B	0.23B	0.19B	0.22B	0.17B	0.25B	0.23B	0.14B	0.13B	0.15B	0.14B	0.14B	0.15B	0.15B
Current Assets (Quarter)	4.69B	5.37B	5.96B	6.55B	6.12B	5.87B	4.98B	5.04B	5.36B	5.39B	5.11B	5.23B	4.97B	4.86B	4.82B	5.08B	5.45B	5.54B	4.20B	5.31B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.08B	3.13B	3.18B	3.21B	3.26B	3.31B	3.38B	3.43B	3.50B	3.54B	3.62B	3.67B	3.73B	3.76B	3.80B	3.84B	3.91B	3.97B	4.02B	4.07B
Goodwill (Quarter)		0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Goodwill & Intangibles (Quarter)		0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Long-Term Deferred Tax (Quarter)	0.14B	0.12B	0.13B	0.12B	0.09B	0.09B	0.09B	0.08B	0.10B	0.11B	0.12B	0.10B	0.10B	0.13B	0.13B	0.14B	0.14B	0.11B	0.07B	0.08B
Other Non-Current Assets (Quarter)	0.31B	0.48B	0.46B	0.49B	0.52B	0.56B	0.58B	0.60B	0.57B	0.58B	0.56B	0.53B	0.52B	0.50B	0.49B	0.47B	0.46B	0.46B	0.50B	0.50B
Non-Current Assets (Quarter)	18.14B	19.08B	19.62B	19.79B	20.22B	20.60B	20.95B	21.14B	21.60B	21.91B	22.06B	21.97B	22.27B	22.44B	22.48B	22.33B	21.93B	21.54B	21.36B	21.06B
Assets (Quarter)	22.83B	24.45B	25.58B	26.34B	26.34B	26.47B	25.94B	26.18B	26.96B	27.30B	27.17B	27.20B	27.24B	27.30B	27.30B	27.40B	27.39B	27.08B	25.56B	26.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.06B	0.90B	0.94B	0.94B	1.07B	0.93B	0.80B	0.83B	0.97B	0.93B	0.76B	0.93B	0.91B	1.01B	0.99B	0.98B	0.98B	0.91B	0.89B	1.12B
Notes Payables (Quarter)		0.00B
Payables (Quarter)	1.06B	0.90B	0.94B	0.94B	1.07B	0.93B	0.80B	0.83B	0.97B	0.93B	0.76B	0.93B	0.91B	1.01B	0.99B	0.98B	0.98B	0.91B	0.89B	1.12B
Accumulated Expenses (Quarter)	0.40B	0.49B	0.53B	0.53B	0.49B	0.48B	0.50B	0.48B	0.53B	0.51B	0.49B	0.52B	0.46B	0.48B	0.46B	0.53B	0.41B	0.48B	0.42B	0.48B
Short term Debt (Quarter)	0.01B	0.01B	0.54B	0.52B	0.52B	0.56B	0.47B	0.47B	0.50B	0.51B	0.45B	0.31B	0.54B	0.55B	0.51B	0.53B	0.75B	0.22B	0.74B	0.22B
Current Leases (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Current Taxes (Quarter)	0.10B	0.00B	0.00B		0.02B				0.05B	0.00B	0.01B		0.02B	0.03B	0.07B	0.09B	0.08B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	2.09B	1.96B	2.06B	2.05B	2.25B	2.13B	1.94B	1.94B	2.11B	2.32B	2.08B	2.31B	1.99B	2.16B	2.10B	2.20B	2.28B	2.25B	2.11B	2.41B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.32B	14.98B	14.86B	14.92B	2.57B	2.51B	15.74B	15.87B	16.25B	16.48B	1.61B	16.36B	16.63B	1.59B	1.59B	1.57B	16.64B	1.37B	15.42B	15.25B
Operating Leases (Quarter)	0.45B	0.54B	0.53B	0.52B	0.52B	0.56B	0.51B	0.52B	0.52B	0.52B	0.57B	0.50B	0.54B	0.53B	0.54B	0.48B	0.47B	0.52B	0.46B	0.46B
Other Non-Current Liabilities (Quarter)	0.43B	0.41B	0.42B	0.36B	0.38B	0.37B	0.36B	0.33B	0.35B	0.37B	0.37B	0.35B	0.39B	0.38B	0.36B	0.34B	0.35B	0.35B	0.34B	0.34B
Total Non-Current Liabilities (Quarter)	17.70B	19.13B	20.05B	20.75B	20.56B	20.69B	20.09B	20.24B	20.79B	20.92B	20.76B	20.77B	20.69B	20.73B	20.73B	20.82B	20.75B	20.53B	19.16B	20.14B
Total Liabilities (Quarter)	18.13B	19.54B	20.47B	21.10B	20.94B	21.06B	20.45B	20.57B	21.14B	21.29B	21.13B	21.12B	21.08B	21.12B	21.09B	21.16B	21.10B	20.88B	19.50B	20.48B
Shareholder's Equity
Total Debt (Quarter)	1.33B	14.99B	15.39B	15.44B	3.09B	3.07B	16.21B	16.33B	16.75B	16.98B	2.05B	16.67B	17.16B	2.14B	2.10B	2.10B	17.39B	1.59B	16.16B	15.47B
Common Equity (Quarter)	4.70B	4.92B	5.11B	5.24B	5.40B	5.41B	5.49B	5.61B	5.82B	6.01B	6.04B	6.07B	6.17B	6.18B	6.21B	6.24B	6.29B	6.20B	6.06B	5.89B
Shareholder's Equity (Quarter)	4.70B	4.92B	5.11B	5.24B	5.40B	5.41B	5.49B	5.61B	5.82B	6.01B	6.04B	6.07B	6.17B	6.18B	6.21B	6.24B	6.29B	6.20B	6.06B	5.89B
Liabilities and Shareholders Equity (Quarter)	22.83B	24.45B	25.58B	26.34B	26.34B	26.47B	25.94B	26.18B	26.96B	27.30B	27.17B	27.20B	27.24B	27.30B	27.30B	27.40B	27.39B	27.08B	25.56B	26.37B
Retained Earnings (Quarter)	3.21B	-0.11B	3.46B	-0.05B	0.01B	3.62B	0.06B	0.10B	0.06B	0.08B	0.06B	0.06B	4.19B	4.24B	0.01B	0.00B	4.32B	4.27B	-0.03B	-0.03B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B

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Carmax Balance Sheet (2009-2026) | KMX

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