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Carmax Inc   (NYSE: KMX)
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    Sector • Retail    Industry • Automotive Aftermarket
   Industry • Automotive Aftermarket
   Sector • Retail
 

Carmax Inc Balance Sheets Quarterly

KMX


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KMX Balance Sheets
(Quarterly, GAAP in millions $)

 (Feb 28 2025)
Q4		 (Nov 30 2024)
Q3		 (Aug 31 2024)
Q2		 (May 31 2024)
Q1		 (Feb 29 2024)
Q4
ASSETS
Cash & cash equivalent 246.96 271.91 524.67 218.93 574.14
Restricted Cash and Cash Equivalents, Current 559.12 541.15 572.63 536.41 506.65
Cash & Short-term Investments 806.08 813.06 1,097.30 755.34 1,080.79
Accounts receivable 188.73 213.59 228.11 212.37 221.15
Financing Receivable, Net, Total NO 17,242.79 17,412.94 17,413.59 17,268.32 17,011.84
Net Receivables - - - - -
Inventories 3,934.62 3,665.16 3,397.75 3,772.89 3,678.07
Total Current Assets 5,077.64 22,104.76 22,136.74 22,008.91 5,226.59
Equipment/Property/Plant Net 3,841.83 3,799.31 3,763.09 3,734.74 3,665.53
Goodwill net 141.26 141.26 141.26 141.26 141.26
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,248.89 749.00 760.00 850.00 1,398.15
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 493.36 504.98 495.78 509.04 520.72
Total Assets 27,404.21 27,297.13 27,295.82 27,242.09 27,196.80
LIABILITIES
Accounts Payable, Current AC 977.85 985.89 1,008.04 911.35 933.71
Accrued Liabilities, Current AC 529.93 456.54 483.92 456.28 523.97
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 16.82 15.02 21.77 21.55 313.28
Other current liabilities 585.85 570.02 608.00 571.93 541.33
Accrued Income Taxes, Current TA 87.53 69.82 34.06 24.79 -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 59.34 60.34 57.96 57.53 57.16
Total Current Liabilities 2,197.97 2,097.29 2,155.80 1,985.90 2,312.29
Long-term debt 16,567.04 16,559.77 16,516.94 16,626.01 16,357.30
Other Long-term Debt, Noncurrent OT 1,570.30 1,589.45 1,588.26 1,591.37 1,602.36
Long-term debt Convertible - - - - -
Total Long-term Debt 18,137.34 18,149.23 18,105.20 18,217.38 17,959.66
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 343.94 358.06 382.04 387.32 354.90
Operating Lease Liability Noncurrent 481.96 481.34 473.16 484.63 496.21
Total Liabilities 21,161.22 21,085.92 21,116.21 21,075.22 21,123.06
SHAREHOLDER'S EQUITY
Common Stock Value 76.66 76.95 77.67 78.18 78.81
Additional Paid In Capital Common Stock 1,891.01 1,853.49 1,856.39 1,834.22 1,808.75
Retained Earnings / Accumulated Deficit 4,272.24 4,265.94 4,236.50 4,192.80 4,126.91
Other Equity 3.08 14.83 9.06 61.68 59.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,242.99 6,211.21 6,179.61 6,166.87 6,073.74
Liabilities & Stockholder's Equity 27,404.21 27,297.13 27,295.82 27,242.09 27,196.80




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