CarMax, Inc.
KMX
$64.34
-$2.60-3.88%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.82M | 246.96M | 271.91M | 524.67M | 218.93M |
| Total Receivables | 200.31M | 188.73M | 213.59M | 228.11M | 212.37M |
| Inventory | 3.62B | 3.93B | 3.67B | 3.40B | 3.77B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 637.95M | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 727.17M | 707.32M | 667.97M | 708.53M | 766.12M |
| Total Current Assets | 5.45B | 5.08B | 4.82B | 4.86B | 4.97B |
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| Total Current Assets | 5.45B | 5.08B | 4.82B | 4.86B | 4.97B |
| Net Property, Plant & Equipment | 4.39B | 4.34B | 4.30B | 4.26B | 4.24B |
| Long-term Investments | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M |
| Goodwill | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | 16.80B | 17.24B | 17.41B | 17.41B | 17.27B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.22M | 476.34M | 620.00M | 623.04M | 618.43M |
| Total Assets | 27.39B | 27.40B | 27.30B | 27.30B | 27.24B |
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| Total Accounts Payable | 980.50M | 977.85M | 985.89M | 1.01B | 911.35M |
| Total Accrued Expenses | 289.90M | 324.41M | 340.79M | 357.01M | 333.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 824.24M | 617.69M | 599.30M | 653.38M | 614.58M |
| Total Finance Division Other Current Liabilities | 182.71M | 278.03M | 171.32M | 137.36M | 126.19M |
| Total Other Current Liabilities | 182.71M | 278.03M | 171.32M | 137.36M | 126.19M |
| Total Current Liabilities | 2.28B | 2.20B | 2.10B | 2.16B | 1.99B |
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| Total Current Liabilities | 2.28B | 2.20B | 2.10B | 2.16B | 1.99B |
| Long-Term Debt | 17.52B | 17.71B | 17.64B | 17.59B | 17.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14B | 1.10B | 1.18B | 1.20B | 1.23B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.40M | 154.73M | 167.30M | 170.45M | 159.79M |
| Total Liabilities | 21.10B | 21.16B | 21.09B | 21.12B | 21.08B |
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| Common Stock & APIC | 1.97B | 1.97B | 1.93B | 1.93B | 1.91B |
| Retained Earnings | 4.32B | 4.27B | 4.27B | 4.24B | 4.19B |
| Treasury Stock & Other | -8.25M | 3.08M | 14.83M | 9.06M | 61.68M |
| Total Common Equity | 6.29B | 6.24B | 6.21B | 6.18B | 6.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.29B | 6.24B | 6.21B | 6.18B | 6.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29B | 6.24B | 6.21B | 6.18B | 6.17B |
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