Carmax Inc (KMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,890 | 770,712 | 785,647 | 1,155,143 | 590,025 |
| Receivables | 271,874 | 321,994 | 298,783 | 246,794 | 402,452 |
| Inventories | 3,839,286 | 4,081,220 | 3,726,142 | 3,414,937 | 4,671,685 |
| Other current assets | 219,321 | 189,742 | 230,795 | 167,143 | 208,297 |
| TOTAL | $5,386,371 | $5,363,668 | $5,041,367 | $4,984,017 | $5,872,459 |
| Non-Current Assets | |||||
| PPE Net | 3,538,683 | 3,499,384 | 3,430,914 | 3,375,001 | 3,312,605 |
| Intangibles | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 |
| Other Non-Current Assets | 18,233,849 | 17,958,048 | 17,569,198 | 17,438,661 | 17,144,217 |
| TOTAL | $21,913,790 | $21,598,690 | $21,141,370 | $20,954,920 | $20,598,080 |
| Total Assets | $27,300,160 | $26,962,360 | $26,182,740 | $25,938,940 | $26,470,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,230 | 12,305 | 111,859 | 112,708 | 112,504 |
| Accounts payable and accrued liabilities | 932,068 | 967,420 | 826,592 | 802,780 | 928,749 |
| Accrued Expenses | 513,137 | 528,596 | 478,964 | 496,202 | 482,361 |
| TOTAL | $2,320,388 | $2,113,971 | $1,938,311 | $1,937,052 | $2,132,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,084,420 | 18,159,450 | 17,775,140 | 17,640,680 | 18,046,220 |
| Other Non-Current Liabilities | 889,700 | 865,760 | 856,210 | 873,630 | 877,910 |
| TOTAL | $18,974,120 | $19,025,210 | $18,631,350 | $18,514,310 | $18,924,130 |
| Total Liabilities | $21,294,500 | $21,139,190 | $20,569,660 | $20,451,370 | $21,056,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,668 | 158,210 | 158,091 | 158,024 | 158,016 |
| Common Shares | 79,328 | 79,105 | 79,040 | 79,010 | 79,022 |
| Retained earnings | 4,070,027 | 3,951,392 | 3,723,094 | 3,654,081 | 3,618,798 |
| Other shareholders' equity | 78,597 | 61,330 | 97,869 | 57,420 | 31,999 |
| TOTAL | $6,005,659 | $5,823,168 | $5,613,077 | $5,487,573 | $5,414,227 |
| Total Liabilities And Equity | $27,300,159 | $26,962,358 | $26,182,737 | $25,938,943 | $26,470,547 |