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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,326 | 714,859 | 772,336 | 1,159,166 | 847,096 |
| Receivables | 263,919 | 204,453 | 151,102 | 173,556 | 200,305 |
| Inventories | 4,062,765 | 4,137,005 | 3,127,948 | 3,149,570 | 3,624,353 |
| Other current assets | 780,319 | 254,085 | 146,819 | 1,059,726 | 780,837 |
| TOTAL | $5,834,329 | $5,310,402 | $4,198,205 | $5,542,018 | $5,452,591 |
| Non-Current Assets | |||||
| PPE Net | 4,079,993 | 4,070,293 | 4,023,465 | 3,969,003 | 3,909,977 |
| Intangibles | 0 | 0 | 141,258 | 141,258 | 141,258 |
| Other Non-Current Assets | 16,712,577 | 16,987,207 | 17,199,427 | 17,427,369 | 17,882,575 |
| TOTAL | $20,792,570 | $21,057,500 | $21,364,150 | $21,537,630 | $21,933,810 |
| Total Assets | $26,626,900 | $26,367,900 | $25,562,360 | $27,079,640 | $27,386,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,234 | 217,323 | 216,901 | 216,855 | 217,319 |
| Accounts payable and accrued liabilities | 1,056,719 | 1,117,976 | 887,496 | 913,350 | 980,499 |
| Accrued Expenses | 417,841 | 475,495 | 418,021 | 477,994 | 409,003 |
| TOTAL | $2,157,054 | $2,414,805 | $2,106,241 | $2,252,036 | $2,277,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,560,980 | 17,260,550 | 16,586,770 | 17,817,390 | 18,005,800 |
| Other Non-Current Liabilities | 790,280 | 803,690 | 804,810 | 809,700 | 816,340 |
| TOTAL | $18,351,260 | $18,064,240 | $17,391,580 | $18,627,090 | $18,822,140 |
| Total Liabilities | $20,508,310 | $20,479,050 | $19,497,820 | $20,879,120 | $21,099,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,911 | 141,821 | 141,797 | 146,845 | 150,072 |
| Common Shares | 70,955 | 70,900 | 71,531 | 73,837 | 75,291 |
| Retained earnings | 4,227,486 | 4,041,859 | 4,196,141 | 4,274,614 | 4,320,861 |
| Other shareholders' equity | -13,914 | -34,126 | -27,280 | -21,306 | -8,246 |
| TOTAL | $6,118,585 | $5,888,856 | $6,064,534 | $6,200,522 | $6,286,909 |
| Total Liabilities And Equity | $26,626,895 | $26,367,906 | $25,562,354 | $27,079,642 | $27,386,409 |