Name: KMX Balance Sheet - Carmax Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KMX - Carmax Inc.

USD | NYSE | Consumer Cyclical

KMX Balance Sheet - Carmax Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	122.8	247.0	574.1	314.8	102.7	132.3	58.2	46.9	44.5	38.4	37.4	27.6	627.9	449.4	442.7	41.1	18.3
Restricted Cash	592.0	559.1	506.6	470.9	548.1	496.4	481.0	440.7	399.4	380.4	343.8	294.1	259.3	224.3	204.3	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	122.8	247.0	574.1	314.8	102.7	132.3	58.2	46.9	44.5	38.4	37.4	27.6	627.9	449.4	442.7
Receivables
Accounts Receivable	204.5	188.7	221.2	298.8	561.0	239.1	191.1	139.9	133.3	152.4	132.2	137.7	79.9	92.0	86.4
Current Assets
Inventory	4,137.0	3,934.6	3,678.1	3,726.1	5,124.6	3,157.2	2,846.4	2,519.5	2,390.7	2,260.6	1,932.0	2,086.9	1,641.4	1,517.8	1,092.6	1,049.5
Non-Current Assets
Property, Plant & Equipment Gross	6,287.8	5,856.4	5,479.3	5,045.8	4,646.6	4,469.8	4,336.0	4,125.5	3,831.3	3,559.8	3,087.0	2,685.2	2,383.5	2,078.0
Current Liabilities
Accounts Payable	1,118.0	977.8	933.7	826.6	937.7	799.3	737.1	593.2	529.7	495.0	441.7	454.8	427.5	336.7	324.8
Non-Current Liabilities
Long Term Debt	17,260.5	18,137.3	17,959.7	17,775.1	18,175.0	14,619.9	14,944.1	13,776.5	-	-	-	-	-	-	-
Common Equity
Common Stock	70.9	76.7	78.8	79.0	80.5	81.6	81.5	83.7	89.9	93.3	97.4	104.4	110.8	113.0	113.6	112.9
Supplementary Data
Total Debt	17,477.9	18,154.2	18,272.9	17,887.0	18,186.2	14,629.8	14,953.3	13,786.7	-	-	-	-	-	-	-	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	132.2	122.8	204.9	540.4	262.8	247.0	271.9	524.7	218.9	574.1	605.4	521.1	264.2	314.8	688.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	263.9	204.5	151.1	173.6	200.3	188.7	213.6	228.1	212.4	221.2	212.4	271.9	322.0	298.8	246.8	402.5	610.6	561.0	563.1	517.3	413.2	239.1	169.0	203.2	145.0	191.1	142.7	141.1	133.9	139.9	111.2	104.9	101.4	133.3	95.8	99.7	104.7	152.4	92.0	94.6

Current Assets
Inventory	4,062.8	4,137.0	3,127.9	3,149.6	3,624.4	3,934.6	3,665.2	3,397.7	3,772.9	3,678.1	3,638.9	3,839.3	4,081.2	3,726.1	3,414.9	4,671.7	4,691.1	5,124.6	4,659.5	4,105.5	3,248.8	3,157.2	2,780.2	2,825.0	1,899.4	2,846.4	2,682.6	2,604.8	2,551.1	2,519.5	2,424.7	2,357.4	2,260.0	2,390.7	2,440.6	2,231.8	2,148.2	2,260.6	2,170.2	1,918.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	161.3	153.6	146.8	137.8	142.9	148.2	126.8	135.9	229.7	246.6	169.7	219.3	189.7	230.8	167.1	208.3	189.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,834.3	5,310.4	4,198.2	5,542.0	5,452.6	5,077.6	4,818.6	4,859.1	4,970.3	5,226.6	5,110.0	5,386.4	5,363.7	5,041.4	4,984.0	5,872.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,286.0	2,217.5	2,201.9	2,138.9	2,071.4	2,014.6	2,003.8	1,940.0	1,877.5	1,813.8	1,782.1	1,727.5	1,672.4	1,614.9	1,585.3	1,544.8
Property,Plant & Equipment Net	4,080.0	4,070.3	4,023.5	3,969.0	3,910.0	3,841.8	3,799.3	3,763.1	3,734.7	3,665.5	3,623.7	3,538.7	3,499.4	3,430.9	3,375.0	3,312.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3	141.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	451.4	459.5	475.1	476.4	482.6	493.4	505.0	495.8	509.0	520.7	533.4	540.7	541.9	545.7	529.8	530.3
Deferred Tax Assets	72.9	78.5	73.5	105.7	141.2	140.3	133.3	126.9	100.1	98.8	121.2	111.9	99.8	80.7	87.3	93.1	91.3
Other Non-Current Assets	498.3	496.9	499.7	459.0	456.0	467.0	486.7	496.2	518.3	532.1	561.8	581.5	571.5	601.0	580.8	559.7	523.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,626.9	26,367.9	25,562.4	27,079.6	27,386.4	27,404.2	27,297.1	27,295.8	27,242.1	27,196.8	27,173.3	27,300.2	26,962.4	26,182.7	25,938.9	26,470.5

Current Liabilities
Accounts Payable	1,056.7	1,118.0	887.5	913.4	980.5	977.8	985.9	1,008.0	911.3	933.7	762.6	932.1	967.4	826.6	802.8	928.7	1,066.9	937.7	936.6	903.8	1,058.0	799.3	570.2	683.7	390.2	737.1	641.4	628.5	656.9	593.2	558.3	605.5	586.3	529.7	520.0	568.0	510.6	495.0	476.8	486.9
Short Term Debt	17.2	217.3	216.9	216.9	217.3	16.8	15.0	21.8	21.6	313.3	312.7	312.2	12.3	111.9	112.7	112.5	111.5	11.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	57.0	57.3	57.2	57.9	58.3	59.3	60.3	58.0	57.5	57.2	56.4	55.4	55.1	53.3	51.2	48.8
Accrued Expenses	417.8	475.5	418.0	478.0	409.0	529.9	456.5	483.9	456.3	524.0	494.4	513.1	528.6	479.0	496.2	482.4	489.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,157.1	2,414.8	2,106.2	2,252.0	2,277.4	2,198.0	2,097.3	2,155.8	1,985.9	2,312.3	2,083.2	2,320.4	2,114.0	1,938.3	1,937.1

Non-Current Liabilities
Long Term Debt	17,561.0	17,260.5	16,586.8	17,817.4	18,005.8	18,137.3	18,149.2	18,105.2	18,217.4	17,959.7	18,163.7	18,084.4	18,159.5	17,775.1	17,640.7	18,046.2	17,788.0	18,175.0	17,458.9	16,630.1	15,161.0	14,619.9	14,481.0	14,797.8	14,416.2	14,944.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	453.4	464.7	462.4	463.8	470.9	482.0	481.3	473.2	484.6	496.2	509.1	516.8	519.2	523.8	509.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	336.9	339.0	342.4	345.9	345.4	343.9	358.1	382.0	387.3	354.9	372.8	372.9	346.6	332.4	364.5	365.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	20,508.3	20,479.0	19,497.8	20,879.1	21,099.5	21,161.2	21,085.9	21,116.2	21,075.2	21,123.1	21,128.9	21,294.5	21,139.2	20,569.7	20,451.4	21,056.3

Common Equity
Common Stock	71.0	70.9	71.5	73.8	75.3	76.7	77.0	77.7	78.2	78.8	79.0	79.3	79.1	79.0	79.0	79.0	79.8	80.5	80.9	81.2	81.4	81.6	81.5	82.1	81.4	81.5	81.9	82.4	82.7	83.7	85.9	87.6	88.4	89.9	90.7	91.0	91.9	93.3	93.7	95.5
Additional Paid In Capital	1,834.1	1,810.2	1,824.1	1,873.4	1,899.0	1,891.0	1,853.5	1,856.4	1,834.2	1,808.7	1,786.9	1,777.7	1,731.3	1,713.1	1,697.1	1,684.4
Retained Earnings	4,227.5	4,041.9	4,196.1	4,274.6	4,320.9	4,272.2	4,265.9	4,236.5	4,192.8	4,126.9	4,117.8	4,070.0	3,951.4	3,723.1	3,654.1	3,618.8	3,636.8
Accumulated Other Comprehensive Income	(13.9)	(34.1)	(27.3)	(21.3)	(8.2)	3.1	14.8	9.1	61.7	59.3	60.7	78.6	61.3	97.9	57.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,118.6	5,888.9	6,064.5	6,200.5	6,286.9	6,243.0	6,211.2	6,179.6	6,166.9	6,073.7	6,044.4	6,005.7	5,823.2	5,613.1	5,487.6	5,414.2
Total Equity	6,118.6	5,888.9	6,064.5	6,200.5	6,286.9	6,243.0	6,211.2	6,179.6	6,166.9	6,073.7	6,044.4	6,005.7	5,823.2	5,613.1	5,487.6	5,414.2	5,400.6	5,235.4

Supplementary Data
Total Debt	17,578.2	17,477.9	16,803.7	18,034.2	18,223.1	18,154.2	18,164.2	18,127.0	18,238.9	18,272.9	18,476.4	18,396.7	18,171.8	17,887.0	17,753.4	18,158.7	17,899.5	18,186.2	17,469.8	16,640.7	15,171.2	14,629.8	14,491.2	14,807.8	14,425.9	14,953.3	8.5	10.8	14.4	10.2	-	-	-	-	-	-	-	-	-	-
Net debt	17,446.0	17,355.0	16,598.7	17,493.9	17,960.3	17,907.2	17,892.3	17,602.3	18,020.0	17,698.8	17,871.1	17,875.6	17,907.5	17,572.2	17,064.8	18,102.0	17,804.2	18,083.5
Working Capital	3,677.3	2,895.6	2,092.0	3,290.0	3,175.2	2,879.7	2,721.3	2,703.3	2,984.4	2,914.3	3,026.7	3,066.0	3,249.7	3,103.1	3,047.0	3,740.3	3,866.2
Book Value	6,118.6	5,888.9	6,064.5	6,200.5	6,286.9	6,243.0	6,211.2	6,179.6	6,166.9	6,073.7	6,044.4	6,005.7	5,823.2	5,613.1	5,487.6	5,414.2	5,400.6	5,235.4
Tangible Book Value	-	-	5,923.3	6,059.3	6,145.7	6,101.7	6,070.0	6,038.4	6,025.6	5,932.5	5,903.1	5,864.4	5,681.9	5,471.8	5,346.3	5,273.0	5,259.4