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Carmax Inc   (KMX)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Carmax Inc Balance Sheet Quarterly

KMX


Select the Financial Report:   Period:   Fiscal Year:




KMX Balance Sheets
(Quarterly, GAAP in millions $)

(Aug 31 2021)
II. Quarter
(May 31 2021)
I. Quarter
(Feb 28 2021)
IV. Quarter
(Nov 30 2020)
III. Quarter
(Aug 31 2020)
II. Quarter
ASSETS
Cash & cash equivalent 58.10 377.95 132.32 236.64 711.56
Restricted Cash and Cash Equivalents, Current 570.57 549.58 496.42 492.61 520.88
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 628.66 927.53 628.73 729.25 1,232.44
Accounts receivable 517.26 413.22 239.07 168.98 203.16
Financing Receivable, Net, Total NO 14,656.17 14,159.04 13,489.82 13,267.36 13,013.11
Net Receivables - - - - -
Inventories 4,105.46 3,248.85 3,157.16 2,780.21 2,824.96
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 19,907.55 18,748.64 4,116.80 16,945.80 17,273.66
Equipment/Property/Plant Net 3,128.90 3,076.17 3,055.56 3,043.35 3,044.77
Goodwill net 150.34 - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 1,266.53 1,008.07 971.20 943.70 927.88
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 553.73 453.85 431.65 439.07 444.16
Total Assets 24,453.32 22,832.89 21,541.54 20,932.85 21,246.31
LIABILITIES
Accounts Payable, Current AC 903.85 1,058.01 799.33 570.17 683.72
Accrued Liabilities, Current AC 487.77 401.04 415.47 372.43 350.19
Other accrued expenses - - - - -
Shortterm Debt 10.56 10.21 9.93 10.23 10.01
Other current liabilities 556.36 527.51 473.61 466.63 490.30
Accrued Income Taxes, Current TA 0.42 96.62 0.22 18.32 64.73
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 43.68 30.84 30.95 30.73 31.62
Total Current Liabilities 1,958.96 2,093.39 1,698.55 1,437.79 1,598.94
Long-term debt 14,439.70 13,840.79 13,297.50 13,161.50 12,900.98
Other Long-term Debt, Noncurrent OT 2,190.42 1,320.21 1,322.42 1,319.50 1,896.78
Long-term debt Convertible - - - - -
Total Long-term Debt 16,630.12 15,161.00 14,619.92 14,481.00 14,797.77
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 410.77 428.53 434.84 454.52 431.92
Operating Lease Liability Noncurrent 538.30 446.50 423.62 431.07 435.11
Total Liabilities 19,538.14 18,129.41 17,176.93 16,804.37 17,263.75
SHAREHOLDER'S EQUITY
Common Stock Value 81.24 81.40 81.59 81.52 82.08
Additional Paid In Capital Common Stock 1,653.07 1,527.88 1,513.82 1,462.13 1,460.30
Retained Earnings / Accumulated Deficit 3,293.22 3,209.96 2,887.90 2,737.75 2,600.61
Other Equity -112.34 -115.75 -118.69 -152.92 -160.43
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4,915.18 4,703.48 4,364.61 4,128.48 3,982.56
Liabilities & Stockholder's Equity 24,453.32 22,832.89 21,541.54 20,932.85 21,246.31




       
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