Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,336 | 1,159,166 | 847,096 | 806,078 | 813,063 |
| Receivables | 151,102 | 173,556 | 200,305 | 188,733 | 213,593 |
| Inventories | 3,127,948 | 3,149,570 | 3,624,353 | 3,934,622 | 3,665,163 |
| Other current assets | 146,819 | 1,059,726 | 780,837 | 148,203 | 126,817 |
| TOTAL | $4,198,205 | $5,542,018 | $5,452,591 | $5,077,636 | $4,818,636 |
| Non-Current Assets | |||||
| PPE Net | 4,023,465 | 3,969,003 | 3,909,977 | 3,841,833 | 3,799,312 |
| Intangibles | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 |
| Other Non-Current Assets | 17,199,427 | 17,427,369 | 17,882,575 | 18,343,479 | 18,537,920 |
| TOTAL | $21,364,150 | $21,537,630 | $21,933,810 | $22,326,570 | $22,478,490 |
| Total Assets | $25,562,360 | $27,079,640 | $27,386,400 | $27,404,210 | $27,297,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,901 | 216,855 | 217,319 | 16,821 | 15,020 |
| Accounts payable and accrued liabilities | 887,496 | 913,350 | 980,499 | 977,845 | 985,891 |
| Accrued Expenses | 418,021 | 477,994 | 409,003 | 529,926 | 456,541 |
| TOTAL | $2,106,241 | $2,252,036 | $2,277,352 | $2,197,971 | $2,097,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,586,770 | 17,817,390 | 18,005,800 | 18,137,340 | 18,149,220 |
| Other Non-Current Liabilities | 804,810 | 809,700 | 816,340 | 825,910 | 839,400 |
| TOTAL | $17,391,580 | $18,627,090 | $18,822,140 | $18,963,250 | $18,988,620 |
| Total Liabilities | $19,497,820 | $20,879,120 | $21,099,500 | $21,161,220 | $21,085,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,797 | 146,845 | 150,072 | 152,684 | 153,800 |
| Common Shares | 71,531 | 73,837 | 75,291 | 76,660 | 76,954 |
| Retained earnings | 4,196,141 | 4,274,614 | 4,320,861 | 4,272,236 | 4,265,940 |
| Other shareholders' equity | -27,280 | -21,306 | -8,246 | 3,080 | 14,827 |
| TOTAL | $6,064,534 | $6,200,522 | $6,286,909 | $6,242,988 | $6,211,210 |
| Total Liabilities And Equity | $25,562,354 | $27,079,642 | $27,386,409 | $27,404,208 | $27,297,130 |