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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 $)

(Feb 29 2024)
IV. Quarter
(Nov 30 2023)
III. Quarter
(Aug 31 2023)
II. Quarter
(May 31 2023)
I. Quarter
(Feb 28 2023)
IV. Quarter
ASSETS
Cash & cash equivalent 574.14 605.38 521.10 264.25 314.76
Restricted Cash and Cash Equivalents, Current 506.65 483.57 534.79 506.47 470.89
Cash & Short-term Investments 1,080.79 1,088.95 1,055.89 770.71 785.65
Accounts receivable 221.15 212.41 271.87 321.99 298.78
Financing Receivable, Net, Total NO 17,011.84 17,081.89 16,999.75 16,744.87 16,341.79
Net Receivables - - - - -
Inventories 3,678.07 3,638.95 3,839.29 4,081.22 3,726.14
Total Current Assets 5,226.59 22,022.19 22,166.80 21,918.79 5,041.37
Equipment/Property/Plant Net 3,665.53 3,623.70 3,538.68 3,499.38 3,430.91
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 1,398.15 854.00 915.00 863.00 1,458.20
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 520.72 533.39 540.72 541.91 545.68
Total Assets 27,196.80 27,173.25 27,300.16 26,962.36 26,182.74
LIABILITIES
Accounts Payable, Current AC 933.71 762.59 932.07 967.42 826.59
Accrued Liabilities, Current AC 523.97 494.37 513.14 528.60 478.96
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 313.28 312.74 312.23 12.31 111.86
Other current liabilities 541.33 502.95 562.85 556.46 520.90
Accrued Income Taxes, Current TA - 10.58 0.10 49.19 -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 57.16 56.41 55.44 55.13 53.29
Total Current Liabilities 2,312.29 2,083.24 2,320.39 2,113.97 1,938.31
Long-term debt 16,357.30 16,558.05 16,475.70 16,252.96 15,865.78
Other Long-term Debt, Noncurrent OT 1,602.36 1,605.64 1,608.72 1,906.50 1,909.36
Long-term debt Convertible - - - - -
Total Long-term Debt 17,959.66 18,163.69 18,084.42 18,159.45 17,775.14
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 354.90 372.82 372.85 346.58 332.38
Operating Lease Liability Noncurrent 496.21 509.14 516.84 519.18 523.83
Total Liabilities 21,123.06 21,128.89 21,294.50 21,139.19 20,569.66
SHAREHOLDER'S EQUITY
Common Stock Value 78.81 79.01 79.33 79.11 79.04
Additional Paid In Capital Common Stock 1,808.75 1,786.92 1,777.71 1,731.34 1,713.07
Retained Earnings / Accumulated Deficit 4,126.91 4,117.76 4,070.03 3,951.39 3,723.09
Other Equity 59.28 60.67 78.60 61.33 97.87
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,073.74 6,044.37 6,005.66 5,823.17 5,613.08
Liabilities & Stockholder's Equity 27,196.80 27,173.25 27,300.16 26,962.36 26,182.74






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