Carmax Balance Sheet (2009-2026) | KMX

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.57B	0.55B	0.55B	0.10B	0.06B	0.69B	0.31B	0.51B	0.52B	0.48B	0.57B	0.22B	0.57B	0.27B	0.56B	0.58B	0.62B	0.57B	0.12B	0.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.57B	0.55B	0.55B	0.10B	0.06B	0.69B	0.31B	0.51B	0.52B	0.48B	0.57B	0.22B	0.57B	0.27B	0.56B	0.58B	0.62B	0.57B	0.12B	0.13B
Receivables - Net (Quarter)	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	0.26B
Receivables - Other (Quarter)	-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	-0.03B
Receivables (Quarter)	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	0.23B
Inventory (Quarter)	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	4.06B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.16B
Current Assets (Quarter)	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	5.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.08B
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)	0.12B	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	0.07B
Other Non-Current Assets (Quarter)	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	0.50B
Non-Current Assets (Quarter)	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	20.79B
Assets (Quarter)	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	26.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.06B
Notes Payables (Quarter)	0.00B
Payables (Quarter)	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	1.06B
Accumulated Expenses (Quarter)	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	0.42B
Short term Debt (Quarter)	0.52B	0.55B	0.52B	0.52B	0.67B	0.59B	0.11B	0.01B	0.31B	0.76B	0.48B	0.02B	0.02B	0.02B	0.02B	0.22B	0.22B	0.74B	0.76B	0.57B
Current Leases (Quarter)	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	0.06B
Current Taxes (Quarter)	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	0.05B
Total Current Liabilities (Quarter)	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	2.16B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	14.44B	15.42B	14.92B	2.57B	2.51B	15.74B	15.87B	16.25B	16.48B	16.56B	1.60B	16.63B	16.52B	16.56B	16.57B	1.37B	16.45B	15.42B	2.01B	15.50B
Operating Leases (Quarter)	0.58B	0.53B	0.52B	0.56B	0.56B	0.51B	0.52B	0.57B	0.57B	0.57B	0.50B	0.48B	0.47B	0.54B	0.48B	0.53B	0.46B	0.52B	0.46B	0.45B
Other Non-Current Liabilities (Quarter)	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	0.34B
Total Non-Current Liabilities (Quarter)	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	20.17B
Total Liabilities (Quarter)	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	20.51B
Shareholder's Equity
Total Debt (Quarter)	14.96B	15.96B	15.44B	3.09B	3.18B	16.32B	15.98B	16.27B	16.79B	17.32B	2.09B	16.65B	16.54B	16.57B	16.58B	1.58B	16.66B	16.16B	2.77B	16.07B
Common Equity (Quarter)	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	6.12B
Shareholder's Equity (Quarter)	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	6.12B
Liabilities and Shareholders Equity (Quarter)	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	26.63B
Retained Earnings (Quarter)	-0.11B	3.46B	-0.05B	3.64B	3.62B	3.65B	0.10B	0.06B	4.07B	4.12B	0.06B	0.06B	0.01B	0.01B	4.27B	-0.01B	-0.02B	4.20B	-0.03B	-0.01B
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	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B

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Carmax Balance Sheet (2009-2026) | KMX

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