Carmax Inc (KMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,859 | 772,336 | 1,159,166 | 847,096 | 806,078 |
| Receivables | 204,453 | 151,102 | 173,556 | 200,305 | 188,733 |
| Inventories | 4,137,005 | 3,127,948 | 3,149,570 | 3,624,353 | 3,934,622 |
| Other current assets | 254,085 | 146,819 | 1,059,726 | 780,837 | 148,203 |
| TOTAL | $5,310,402 | $4,198,205 | $5,542,018 | $5,452,591 | $5,077,636 |
| Non-Current Assets | |||||
| PPE Net | 4,070,293 | 4,023,465 | 3,969,003 | 3,909,977 | 3,841,833 |
| Intangibles | 0 | 141,258 | 141,258 | 141,258 | 141,258 |
| Other Non-Current Assets | 16,987,207 | 17,199,427 | 17,427,369 | 17,882,575 | 18,343,479 |
| TOTAL | $21,057,500 | $21,364,150 | $21,537,630 | $21,933,810 | $22,326,570 |
| Total Assets | $26,367,900 | $25,562,360 | $27,079,640 | $27,386,400 | $27,404,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,323 | 216,901 | 216,855 | 217,319 | 16,821 |
| Accounts payable and accrued liabilities | 1,117,976 | 887,496 | 913,350 | 980,499 | 977,845 |
| Accrued Expenses | 475,495 | 418,021 | 477,994 | 409,003 | 529,926 |
| TOTAL | $2,414,805 | $2,106,241 | $2,252,036 | $2,277,352 | $2,197,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,260,550 | 16,586,770 | 17,817,390 | 18,005,800 | 18,137,340 |
| Other Non-Current Liabilities | 803,690 | 804,810 | 809,700 | 816,340 | 825,910 |
| TOTAL | $18,064,240 | $17,391,580 | $18,627,090 | $18,822,140 | $18,963,250 |
| Total Liabilities | $20,479,050 | $19,497,820 | $20,879,120 | $21,099,500 | $21,161,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,821 | 141,797 | 146,845 | 150,072 | 152,684 |
| Common Shares | 70,900 | 71,531 | 73,837 | 75,291 | 76,660 |
| Retained earnings | 4,041,859 | 4,196,141 | 4,274,614 | 4,320,861 | 4,272,236 |
| Other shareholders' equity | -34,126 | -27,280 | -21,306 | -8,246 | 3,080 |
| TOTAL | $5,888,856 | $6,064,534 | $6,200,522 | $6,286,909 | $6,242,988 |
| Total Liabilities And Equity | $26,367,906 | $25,562,354 | $27,079,642 | $27,386,409 | $27,404,208 |