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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


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New: More KMX's historic Balance Sheets >>

KMX Balance Sheets
(Quarterly, GAAP in millions $)

 (Nov 30 2023)
III. Quarter		 (Aug 31 2023)
II. Quarter		 (May 31 2023)
I. Quarter		 (Feb 28 2023)
IV. Quarter		 (Nov 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 605.38 521.10 264.25 314.76 688.62
Restricted Cash and Cash Equivalents, Current 483.57 534.79 506.47 470.89 466.53
Cash & Short-term Investments 1,088.95 1,055.89 770.71 785.65 1,155.14
Accounts receivable 212.41 271.87 321.99 298.78 246.79
Financing Receivable, Net, Total NO 17,081.89 16,999.75 16,744.87 16,341.79 16,240.83
Net Receivables - - - - -
Inventories 3,638.95 3,839.29 4,081.22 3,726.14 3,414.94
Total Current Assets 22,022.19 22,166.80 21,918.79 5,041.37 21,057.71
Equipment/Property/Plant Net 3,623.70 3,538.68 3,499.38 3,430.91 3,375.00
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 854.00 915.00 863.00 1,458.20 836.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 533.39 540.72 541.91 545.68 529.78
Total Assets 27,173.25 27,300.16 26,962.36 26,182.74 25,938.94
LIABILITIES
Accounts Payable, Current AC 762.59 932.07 967.42 826.59 802.78
Accrued Liabilities, Current AC 494.37 513.14 528.60 478.96 496.20
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 312.74 312.23 12.31 111.86 112.71
Other current liabilities 502.95 562.85 556.46 520.90 525.36
Accrued Income Taxes, Current TA 10.58 0.10 49.19 - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Operating Lease Liability Current 56.41 55.44 55.13 53.29 51.22
Total Current Liabilities 2,083.24 2,320.39 2,113.97 1,938.31 1,937.05
Long-term debt 16,558.05 16,475.70 16,252.96 15,865.78 15,737.46
Other Long-term Debt, Noncurrent OT 1,605.64 1,608.72 1,906.50 1,909.36 1,903.22
Long-term debt Convertible - - - - -
Total Long-term Debt 18,163.69 18,084.42 18,159.45 17,775.14 17,640.68
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 372.82 372.85 346.58 332.38 364.53
Operating Lease Liability Noncurrent 509.14 516.84 519.18 523.83 509.11
Total Liabilities 21,128.89 21,294.50 21,139.19 20,569.66 20,451.37
SHAREHOLDER'S EQUITY
Common Stock Value 79.01 79.33 79.11 79.04 79.01
Additional Paid In Capital Common Stock 1,786.92 1,777.71 1,731.34 1,713.07 1,697.06
Retained Earnings / Accumulated Deficit 4,117.76 4,070.03 3,951.39 3,723.09 3,654.08
Other Equity 60.67 78.60 61.33 97.87 57.42
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6,044.37 6,005.66 5,823.17 5,613.08 5,487.57
Liabilities & Stockholder's Equity 27,173.25 27,300.16 26,962.36 26,182.74 25,938.94






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