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Carmax Inc (KMX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Carmax Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2026)
(May 31 2026) (Feb 28 2026) (Nov 30 2025) (Aug 31 2025)
Assets
Cash & cash equivalent170.53
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash604.92
Short-term investments34.19
Cash & Short-term Investments204.00
Accounts receivable224.63
Financing Receivable, Net, Total NO15,812.11
Net Receivables 15,372.70
Inventories3,854.78
Total Current Assets5,108.29
Equipment/Property/Plant Net4,078.52
Goodwill net0.00
Long-term investments140.35
Accounts Receivable, Net, Noncurrent826.00
Other Assets15,915.20
Loans Receivable Held For Sale Net Not Part Of Disposal Group100.49
Operating Lease Right Of Use Asset459.51
Total Assets26,068.36
Liabilities
Accounts Payable, Current AC989.46
Accrued Liabilities, Current AC525.66
Long-term Debt, Current Maturities LO589.38
Other current liabilities38.57
Accrued Income Taxes, Current TA50.54
Total Current Liabilities2,193.61
Long-term debt16,785.89
Other Long-term Debt, Noncurrent OT1,663.34
Total Long-term Debt18,449.23
Combined Long+Short Total Debt (filer-reported)17,402.50
Other longterm liabilities0.00
Operating Lease Liability Current57.34
Operating Lease Liability Noncurrent464.70
Total Liabilities19,763.82
Stockholders' Equity
Common Stock Value70.97
Additional Paid In Capital Common Stock1,846.48
Retained Earnings / Accumulated Deficit4,392.77
Accumulated Other Comprehensive Income-5.68
Other Equity-5.68
Common Stockholder's Equity6,304.53
Total Stockholder's Equity6,304.53
Liabilities & Stockholder's Equity26,068.36
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About Carmax Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260831)
  • Filed with the SEC: September 30, 2026
  • Source: kmx-20260831.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001170010-26-000104

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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