image
CarMax, Inc. KMX
Consumer Cyclical - Auto - Dealerships - NYSE - US
Watchlist
$ 78.94
-0.891 %
$ 12.1 B
Market Cap
26.85
P/E
BALANCE SHEET
27.2 B ASSETS
3.87%
Growth Rates
1Year 3.87%
3Years 8.08%
5Years 7.76%
7Years 7.61%
10Years 8.79%
21.1 B LIABILITIES
2.69%
Growth Rates
1Year 2.69%
3Years 7.14%
5Years 6.58%
7Years 6.98%
10Years 9.67%
6.07 B EQUITY
8.21%
Growth Rates
1Year 8.21%
3Years 11.64%
5Years 12.59%
7Years 10.04%
10Years 6.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet CarMax, Inc.
image
Current Assets 5.23 B
Cash & Short-Term Investments 574 M
Receivables 221 M
Other Current Assets 4.43 B
Non-Current Assets 22 B
Long-Term Investments 137 M
PP&E 4.19 B
Other Non-Current Assets 17.6 B
Current Liabilities 2.31 B
Accounts Payable 934 M
Short-Term Debt 855 M
Other Current Liabilities 524 M
Non-Current Liabilities 19.1 B
Long-Term Debt 18.7 B
Other Non-Current Liabilities 484 M

Balance Sheet

Millions
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 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997
ASSETS
Cash & Cash Equivalents 1 080.8 314.8 102.7 132.3 58.2 46.9 44.5 38.4 37.4 27.6 627.9 449.4 442.7 41.1 18.3 140.6 13.0 19.5 21.8 29.1 61.6 34.6 3.3 8.8 10.0 17.7 26.4 170.4
Short Term Investments 17 130.0 0 0 0 0 0 0 0 0.6 1.2 0 26 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 221.2 298.8 561.0 239.1 191.1 139.8 133.3 152.4 132.2 137.7 79.9 92.0 86.4 119.6 682.4 433.9 349.0 273.7 239.1 246.3 237.1 195.0 173.3 134.7 129.3 97.4 60.9 76.5
Inventory 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 1 049.5 843.1 703.2 975.8 836.1 669.7 576.6 466.1 466.4 399.1 347.1 283.6 225.5 144.0 82.3
Other Current Assets 753.2 701.7 761.0 588.2 568.0 507.8 492.9 422.3 26.4 346.9 294.0 26.7 27.4 199.9 12.6 10.1 19.2 21.2 11.2 13.0 8.7 12.6 2.1 2.3 2.8 0.5 1.3 4.1
Total Current Assets 5 226.6 5 041.4 6 549.3 4 116.8 3 663.7 3 214.0 3 061.4 2 873.6 2 471.8 2 599.0 2 643.2 2 310.1 1 853.4 1 410.1 1 556.4 1 287.8 1 356.9 1 150.5 941.7 865.0 773.5 708.7 577.7 492.9 425.7 341.1 232.6 333.3
PP&E 4 186.2 3 976.6 3 746.4 3 487.2 3 518.2 2 828.1 2 667.1 2 518.4 2 161.7 1 862.5 1 653.0 1 429.0 1 278.7 920.0 893.5 938.3 862.5 651.9 499.3 406.3 244.1 187.2 121.0 192.2 211.9 203.9 214.1 92.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 10.1 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 141.3 141.3 141.3 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 137.3 16 588.7 15 504.0 13 739.9 13 776.2 12 573.3 11 673.4 10 719.7 9 646.5 0 (10.1) (10.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17 078.7 354.1 276.4 32.7 13 810.5 12 614.5 11 694.5 10 736.4 9 686.2 8 569.0 7 258.8 6 003.6 5 066.2 4 417.5 49.1 50.0 46.7 43.0 44.0 21.8 19.3 21.7 21.5 25.9 38.0 26.2 1.6 1.7
Other 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 0 0 0 0
Total Assets 27 196.8 26 182.7 26 338.3 21 541.5 21 082.2 18 717.9 17 486.3 16 279.4 14 481.6 13 198.2 11 707.2 9 888.6 8 331.5 6 839.9 2 556.2 2 379.2 2 333.2 1 885.6 1 489.2 1 293.0 1 037.0 917.6 720.2 711.0 675.5 571.2 448.3 427.2
LIABILITIES
Accounts Payable 933.7 826.6 937.7 799.3 737.1 593.2 529.7 495.0 441.7 454.8 427.5 336.7 324.8 269.8 253.3 237.3 306.0 254.9 188.6 170.6 145.5 117.6 87.2 82.5 76.0 59.8 51.2 28.3
Short Term Debt 854.6 632.8 576.5 31.0 464.4 398.3 375.5 9.5 14.3 312.1 261.4 16.1 189.4 134.3 123.2 159.0 100.7 151.7 60.2 65.5 4.4 56.1 88.4 109.1 93.2 5.9 0.4 0
Other Current Liabilities 524.0 479.0 533.3 868.0 331.7 316.2 268.8 599.9 547.1 228.8 184.1 331.1 129.0 103.4 94.6 67.9 75.8 82.0 96.0 93.2 92.4 74.5 47.8 34.3 27.0 16.2 4.0 4.5
Total Current Liabilities 2 312.3 1 938.3 2 047.5 1 698.5 1 534.7 1 311.5 1 174.1 1 105.8 1 005.2 997.2 875.5 684.2 646.3 508.2 477.4 490.8 490.0 512.0 363.3 329.3 242.4 248.1 223.4 225.9 196.1 81.9 55.6 32.8
Long Term Debt 18 654.6 18 299.0 18 698.3 15 163.6 15 464.1 14 321.6 12 752.8 11 826.4 10 320.7 8 818.8 7 340.4 6 009.6 4 863.3 3 909.5 27.4 178.1 227.2 33.7 134.8 128.4 100.0 100.0 0 83.1 121.3 139.7 27.4 0
Deferred Tax Income 0 366.9 333.7 217.9 220.0 101.3 83.5 84.9 61.0 0 0 0 0 0 (117.9) 0 17.7 13.1 0 5.0 0 4.0 2.9 3.6 5.9 4.1 100 K 0
Other Liabilities 484.0 332.4 357.1 314.7 314.5 (272.2) 242.6 238.6 250.9 225.5 174.2 175.6 148.8 130.6 117.9 0 (17.7) 79.3 49.9 29.3 13.9 10.9 8.4 6.8 7.2 5.1 5.3 2.6
Total Liabilities 21 123.1 20 569.7 21 102.8 17 176.9 17 313.3 15 360.8 14 169.4 13 170.8 11 576.8 10 041.4 8 390.2 6 869.4 5 658.4 4 548.3 622.6 786.1 844.2 638.2 529.5 492.0 356.3 363.0 234.7 319.4 330.5 230.8 88.4 35.4
EQUITY
Common Stock 78.8 79.0 80.5 81.6 81.5 83.7 89.9 93.3 97.4 104.4 110.8 113.0 113.6 112.9 111.5 110.2 109.3 108.0 52.5 52.2 51.9 51.5 0 0 0 0 0 0
Retained Earnings 4 126.9 3 723.1 3 524.1 2 887.9 2 488.4 2 104.1 2 047.2 1 883.3 1 746.8 1 994.2 2 214.2 1 993.8 1 744.5 1 383.1 1 095.5 813.8 754.6 572.1 407.7 259.7 146.7 30.3 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 59.3 97.9 (46.4) (118.7) (150.1) (68.0) (54.3) (56.6) (70.2) (65.4) (46.3) (59.8) (62.5) (25.1) (19.5) (16.9) (16.7) (20.3) (104.2) (88.2) (69.2) (61.1) 485.5 391.5 345.0 0 0 0
Total Equity 6 073.7 5 613.1 5 235.4 4 364.6 3 768.9 3 357.0 3 316.8 3 108.6 2 904.8 3 156.8 3 317.0 3 019.2 2 673.1 2 291.6 1 933.6 1 593.1 1 488.9 1 247.4 959.7 801.0 680.8 554.6 485.5 391.5 345.0 340.4 359.9 391.8
Total Liabilities and Equity 27 196.8 26 182.7 26 338.3 21 541.5 21 082.2 18 717.9 17 486.3 16 279.4 14 481.6 13 198.2 11 707.2 9 888.6 8 331.5 6 839.9 2 556.2 2 379.2 2 333.2 1 885.6 1 489.2 1 293.0 1 037.0 917.6 720.2 711.0 675.5 571.2 448.3 427.2
SHARES OUTSTANDING
Common Shares Outstanding 158.2 158.8 162.4 163.2 164.8 174.5 182.7 190.3 203.3 215.6 223.6 228.1 226.3 223.4 219.5 217.5 216.0 212.5 209.3 208.1 207.0 206.0 204.1 51.1 47.6 46.7 44.4 43.7