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Carmax Inc (KMX)

Carmax Inc (KMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2026 02-2025 02-2024 02-2023 02-2022
Assets
Current Assets
Cash & Cash Equivalents 714,859 806,078 1,080,790 785,647 650,815
Receivables 204,453 188,733 221,153 298,783 560,984
Inventories 4,137,005 3,934,622 3,678,070 3,726,142 5,124,569
Other current assets 254,085 148,203 246,581 230,795 212,922
TOTAL $5,310,402 $5,077,636 $5,226,594 $5,041,367 $6,549,290
Non-Current Assets
PPE Net 4,070,293 3,841,833 3,665,530 3,430,914 3,209,068
Intangibles 0 141,258 141,258 141,258 141,258
Other Non-Current Assets 16,987,207 18,343,479 18,163,412 17,569,198 16,438,644
TOTAL $21,057,500 $22,326,570 $21,970,200 $21,141,370 $19,788,970
Total Assets $26,367,900 $27,404,210 $27,196,800 $26,182,740 $26,338,260
Liabilities
Current Liabilities
Short Term Debt 217,323 16,821 313,282 111,859 11,203
Accounts payable and accrued liabilities 1,117,976 977,845 933,708 826,592 937,717
Accrued Expenses 475,495 529,926 523,971 478,964 533,271
TOTAL $2,414,805 $2,197,971 $2,312,289 $1,938,311 $2,047,457
Non-Current Liabilities
Long Term Debt 17,260,550 18,137,340 17,959,660 17,775,140 18,175,020
Other Non-Current Liabilities 803,690 825,910 851,110 856,210 880,350
TOTAL $18,064,240 $18,963,250 $18,810,770 $18,631,350 $19,055,370
Total Liabilities $20,479,050 $21,161,220 $21,123,060 $20,569,660 $21,102,820
Shareholders' Equity
Shares Outstanding, K 141,821 152,684 157,388 158,091 160,538
Common Shares 70,900 76,660 78,806 79,040 80,527
Retained earnings 4,041,859 4,272,236 4,126,909 3,723,094 3,524,066
Other shareholders' equity -34,126 3,080 59,279 97,869 -46,422
TOTAL $5,888,856 $6,242,988 $6,073,740 $5,613,077 $5,235,439
Total Liabilities And Equity $26,367,906 $27,404,208 $27,196,800 $26,182,737 $26,338,259
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