KMX - NYSE

CarMax, Inc.

KMX·NYSE

$46.03

-1.9%

Consumer CyclicalAuto - Dealerships

CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.53B

EPS1.6800

P/E Ratio27.40

Earnings Date06/17/2026

26.37B

Assets

-4%

3Y+1.0%

5Y+22.0%

10Y+62.0%

20.48B

Total Liabilities

-3%

3Y-

5Y+19.0%

10Y+55.0%

5.89B

Total Equity

-6%

3Y+5.0%

5Y+35.0%

10Y+89.0%

CarMax, Inc. Funding & Solvency Profile

KMX · NYSE

Current Assets

Cash & Cash Equivalents122.83M

Net Receivables204.45M

Inventory4.14B

Other Current Assets846.12M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment4.07B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets16.91B

Total Non-Current Assets21 B

Total Assets

26.37B

Financial Health Analysis

Current Ratio

2.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.48x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

CarMax, Inc. Balance Sheet

KMX • NYSE

CarMax, Inc. Balance Sheet	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010	Apr 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	122.8M	247M	574.1M	314.8M	102.7M	132.3M	58.2M	46.9M	44.5M	38.4M	37.4M	27.6M	627.9M	449.4M	442.7M	41.1M	18.3M	140.6M	13M	19.5M
Cash & Short-Term Investments	122.8M	247M	574.1M	314.8M	102.7M	132.3M	58.2M	46.9M	44.5M	38.4M	37.4M	27.6M	627.9M	449.4M	442.7M	41.1M	18.3M	140.6M	13M	19.5M
Net Receivables	204.5M	188.7M	221.2M	298.8M	561M	239.1M	191.1M	139.9M	133.3M	152.4M	132.2M	137.7M	79.9M	92M	86.4M	119.6M	682.4M	433.9M	349M	273.7M
Accounts Receivables	204.5M	188.7M	221.2M	298.8M	561M	239.1M	191.1M	139.9M	133.3M	152.4M	132.2M	137.7M	79.9M	92M	86.4M	119.6M	99.4M	433.9M	73.2M	71.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	583M	0.0	275.7M	202.3M
Inventory	4.1B	3.9B	3.7B	3.7B	5.1B	3.2B	2.8B	2.5B	2.4B	2.3B	1.9B	2.1B	1.6B	1.5B	1.1B	1B	843.1M	703.2M	975.8M	836.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7M	10.1M	19.2M	15.1M
Other Current Assets	846.1M	707.3M	753.2M	701.7M	761M	588.2M	568M	507.8M	492.9M	422.3M	369.6M	346.9M	294M	251M	231.8M	199.9M	5.6M	0.0	0.0	6.2M
Total Current Assets	5.3B	5.1B	5.2B	5B	6.5B	4.1B	3.7B	3.2B	3.1B	2.9B	2.5B	2.6B	2.6B	2.3B	1.9B	1.4B	1.6B	1.3B	1.4B	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.1B	4.3B	4.2B	4B	3.7B	3.5B	3.5B	2.8B	2.7B	2.5B	2.2B	1.9B	1.7B	1.4B	1.3B	920M	893.5M	938.3M	862.5M	651.9M
Goodwill	0.0	141.3M	141.3M	141.3M	141.3M	653K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.1M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	141.3M	141.3M	141.3M	141.3M	653K	0.0	0.0	0.0	0.0	0.0	0.0	10.1M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	17.5B	0.0	16.6B	15.5B	13.7B	0.0	0.0	0.0	0.0	0.0	0.0	-10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	78.5M	0.0	98.8M	80.7M	120.9M	164.3M	0.0	61.3M	63.3M	0.0	0.0	167.6M	152.2M	145.9M	133.1M	92.3M	57.2M	103.2M	67.1M	40.2M
Other Non-Current Assets	16.9B	376.4M	17.5B	354.1M	276.4M	32.7M	13.8B	12.6B	11.7B	10.7B	9.8B	8.6B	7.3B	6B	5.1B	4.4B	49.1M	50M	46.7M	43M
Total Non-Current Assets	21.1B	22.3B	22B	21.1B	19.8B	17.4B	17.4B	15.5B	14.4B	13.4B	12B	10.6B	9.1B	7.6B	6.5B	5.4B	999.8M	1.1B	976.2M	735.1M
Total Assets	26.4B	27.4B	27.2B	26.2B	26.3B	21.5B	21.1B	18.7B	17.5B	16.3B	14.5B	13.2B	11.7B	9.9B	8.3B	6.8B	2.6B	2.4B	2.3B	1.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.1B	1.1B	933.7M	826.6M	937.7M	799.6M	738.5M	597M	529.7M	496.4M	443.8M	456.4M	429.9M	336.9M	328M	270.5M	259.6M	276M	313.6M	254.9M
Accounts Payable	1.1B	977.8M	933.7M	826.6M	937.7M	799.3M	737.1M	593.2M	529.7M	495M	441.7M	454.8M	427.5M	336.7M	324.8M	269.8M	253.3M	237.3M	306M	254.9M
Other Payables	0.0	87.5M	0.0	0.0	0.0	218K	1.4M	3.8M	0.0	1.4M	2M	1.6M	2.4M	222K	3.1M	772K	6.3M	38.7M	7.6M	0.0
Accrued Expenses	477.5M	529.9M	524M	213.6M	302M	415.5M	183.9M	193.7M	180.2M	168.4M	168.5M	148.4M	120.7M	103.4M	87.9M	65.9M	62.1M	55.8M	48.1M	60.1M
Short Term Debt	762M	487.2M	797.4M	579.5M	532.3M	452.6M	433.5M	398.3M	365.6M	333.8M	301.2M	290.5M	243M	183.3M	175.3M	134.3M	123.2M	159M	100.7M	151.7M
Capital Lease Obligations (Current)	0.0	130.5M	57.2M	53.3M	44.2M	40.4M	31M	0.0	10M	9.5M	14.3M	21.6M	18.5M	16.1M	14.1M	0.0	0.0	0.0	0.0	0.0
Tax Payables	2M	87.5M	0.0	0.0	0.0	218K	1.4M	3.8M	0.0	1.4M	2M	1.6M	2.4M	222K	3.1M	772K	6.3M	26.6M	7.6M	23.4M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8M	0.0	0.0	0.0	1.6M	2.4M	0.0	3.1M	772K	0.0	0.0	0.0	0.0
Other Current Liabilities	57.3M	-15M	0.0	265.4M	231.3M	-9.4M	147.8M	122.5M	88.6M	91.1M	77.4M	80.4M	63.4M	44.4M	41.1M	37.5M	0.0	9.3M	0.0	0.0
Total Current Liabilities	2.4B	2.2B	2.3B	1.9B	2B	1.7B	1.5B	1.3B	1.2B	1.1B	1B	997.2M	875.5M	684.2M	646.3M	508.2M	477.4M	490.8M	490M	512M
NON-CURRENT LIABILITIES
Long Term Debt	2B	18.1B	18B	17.8B	18.2B	14.6B	14.4B	13.3B	12.3B	11.3B	9.9B	8.5B	7B	5.7B	4.5B	3.9B	27.4M	178.1M	227.2M	33.7M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-217.9M	-220M	0.0	-83.5M	-84.9M	-61M	0.0	0.0	0.0	0.0	0.0	117.9M	117.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	217.9M	220M	0.0	83.5M	84.9M	61M	0.0	0.0	0.0	0.0	0.0	-117.9M	0.0	17.7M	13.1M
Other Non-Current Liabilities	16.1B	154.7M	354.9M	332.4M	357.1M	314.7M	314.5M	243M	242.6M	238.6M	250.9M	225.5M	174.2M	175.6M	148.8M	130.6M	117.9M	0.0	109.3M	92.4M
Total Non-Current Liabilities	18.1B	19B	18.8B	18.6B	19.1B	15.5B	15.8B	14B	13B	12.1B	10.6B	9B	7.5B	6.2B	5B	4B	145.3M	295.4M	354.2M	126.2M
Other Liabilities	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	801.7M	553.4M	577.1M	567.5M	584.1M	471.7M	527.4M	500.4M	496.1M	414.7M	327.8M	334.4M	353.6M	367.7M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	20.5B	21.2B	21.1B	20.6B	21.1B	17.2B	17.3B	15.4B	14.2B	13.2B	11.6B	10B	8.4B	6.9B	5.7B	4.5B	622.6M	786.1M	844.2M	638.2M
SHAREHOLDERS' EQUITY
Common Stock	70.9M	76.7M	78.8M	79M	80.5M	81.6M	81.5M	83.7M	89.9M	93.3M	97.4M	104.4M	110.8M	113M	113.6M	112.9M	111.5M	110.2M	109.3M	108M
Additional Paid-In Capital	1.8B	1.9B	1.8B	1.7B	1.7B	1.5B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1B	972.3M	877.5M	820.6M	746.1M	685.9M	641.8M	587.5M
Retained Earnings	4B	4.3B	4.1B	3.7B	3.5B	2.9B	2.5B	2.1B	2B	1.9B	1.7B	2B	2.2B	2B	1.7B	1.4B	1.1B	813.8M	754.6M	572.1M
Accumulated Other Comprehensive Income/Loss	-34.1M	3.1M	59.3M	97.9M	-46.4M	-118.7M	-150.1M	-68M	-54.3M	-56.6M	-70.2M	-65.4M	-46.3M	-59.8M	-62.5M	-25.1M	-19.5M	-16.9M	-16.7M	-20.3M
Total Stockholders' Equity	5.9B	6.2B	6.1B	5.6B	5.2B	4.4B	3.8B	3.4B	3.3B	3.1B	2.9B	3.2B	3.3B	3B	2.7B	2.3B	1.9B	1.6B	1.5B	1.2B
Total Equity	5.9B	6.2B	6.1B	5.6B	5.2B	4.4B	3.8B	3.4B	3.3B	3.1B	2.9B	3.2B	3.3B	3B	2.7B	2.3B	1.9B	1.6B	1.5B	1.2B
SUMMARY
Total Liabilities & Equity	26.4B	27.4B	27.2B	26.2B	26.3B	21.5B	21.1B	18.7B	17.5B	16.3B	14.5B	13.2B	11.7B	9.9B	8.3B	6.8B	2.6B	2.4B	2.3B	1.9B
Total Investments	0.0	17.5B	0.0	16.6B	15.5B	13.7B	0.0	12.6B	11.7B	10.7B	9.6B	0.0	-10.1M	26K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.8B	19.4B	19.3B	18.9B	19.3B	15.7B	15.8B	14.2B	13.1B	12.2B	10.7B	9.1B	7.6B	6.2B	5.1B	4B	150.6M	337M	327.8M	185.5M
Net Debt	2.6B	19.2B	18.7B	18.6B	19.2B	15.4B	15.8B	14.2B	13.1B	12.1B	10.6B	9.1B	7B	5.8B	4.6B	4B	132.3M	196.5M	314.9M	166M
Shares Outstanding	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485	152,430,485

SEC Filings

KMX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 12, 2026	February 28, 2026	2026	View Filing
10-K 10-K 2026 FY FY	April 15, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 09, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 23, 2025	November 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 372 filings

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