Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,712 | 785,647 | 1,155,143 | 590,025 | 626,657 |
| Receivables | 321,994 | 298,783 | 246,794 | 402,452 | 610,587 |
| Inventories | 4,081,220 | 3,726,142 | 3,414,937 | 4,671,685 | 4,691,085 |
| Other current assets | 189,742 | 230,795 | 167,143 | 208,297 | 189,638 |
| TOTAL | $5,363,668 | $5,041,367 | $4,984,017 | $5,872,459 | $6,117,967 |
| Non-Current Assets | |||||
| PPE Net | 3,499,384 | 3,430,914 | 3,375,001 | 3,312,605 | 3,258,614 |
| Intangibles | 141,258 | 141,258 | 141,258 | 141,258 | 141,258 |
| Other Non-Current Assets | 17,958,048 | 17,569,198 | 17,438,661 | 17,144,217 | 16,820,858 |
| TOTAL | $21,598,690 | $21,141,370 | $20,954,920 | $20,598,080 | $20,220,730 |
| Total Assets | $26,962,360 | $26,182,740 | $25,938,940 | $26,470,540 | $26,338,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,305 | 111,859 | 112,708 | 112,504 | 111,517 |
| Accounts payable and accrued liabilities | 967,420 | 826,592 | 802,780 | 928,749 | 1,066,922 |
| Accrued Expenses | 528,596 | 478,964 | 496,202 | 482,361 | 489,619 |
| TOTAL | $2,113,971 | $1,938,311 | $1,937,052 | $2,132,189 | $2,251,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,159,450 | 17,775,140 | 17,640,680 | 18,046,220 | 17,787,980 |
| Other Non-Current Liabilities | 865,760 | 856,210 | 873,630 | 877,910 | 898,330 |
| TOTAL | $19,025,210 | $18,631,350 | $18,514,310 | $18,924,130 | $18,686,310 |
| Total Liabilities | $21,139,190 | $20,569,660 | $20,451,370 | $21,056,320 | $20,938,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,210 | 158,091 | 158,024 | 158,016 | 159,166 |
| Common Shares | 79,105 | 79,040 | 79,010 | 79,022 | 79,807 |
| Retained earnings | 3,951,392 | 3,723,094 | 3,654,081 | 3,618,798 | 3,636,766 |
| Other shareholders' equity | 61,330 | 97,869 | 57,420 | 31,999 | 5,892 |
| TOTAL | $5,823,168 | $5,613,077 | $5,487,573 | $5,414,227 | $5,400,637 |
| Total Liabilities And Equity | $26,962,358 | $26,182,737 | $25,938,943 | $26,470,547 | $26,338,697 |