Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,815 | 615,085 | 628,662 | 927,532 | 628,734 |
| Receivables | 560,984 | 563,135 | 517,260 | 413,219 | 239,070 |
| Inventories | 5,124,569 | 4,659,460 | 4,105,458 | 3,248,849 | 3,157,159 |
| Other current assets | 212,922 | 117,390 | 119,916 | 101,005 | 91,833 |
| TOTAL | $6,549,290 | $5,955,070 | $5,371,296 | $4,690,605 | $4,116,796 |
| Non-Current Assets | |||||
| PPE Net | 3,209,068 | 3,175,577 | 3,128,896 | 3,076,173 | 3,055,563 |
| Intangibles | 141,258 | 141,258 | 150,343 | 0 | 653 |
| Other Non-Current Assets | 16,438,644 | 16,303,315 | 15,802,791 | 15,066,107 | 14,368,534 |
| TOTAL | $19,788,970 | $19,620,150 | $19,082,030 | $18,142,280 | $17,424,750 |
| Total Assets | $26,338,260 | $25,575,220 | $24,453,320 | $22,832,890 | $21,541,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,203 | 10,889 | 10,562 | 10,210 | 9,927 |
| Accounts payable and accrued liabilities | 937,717 | 936,556 | 903,847 | 1,058,005 | 799,333 |
| Accrued Expenses | 533,271 | 530,592 | 487,771 | 401,043 | 415,465 |
| TOTAL | $2,047,457 | $2,056,852 | $1,958,960 | $2,093,387 | $1,698,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,175,020 | 17,458,860 | 16,630,120 | 15,161,000 | 14,619,920 |
| Other Non-Current Liabilities | 880,350 | 949,710 | 949,060 | 875,020 | 858,460 |
| TOTAL | $19,055,370 | $18,408,570 | $17,579,180 | $16,036,020 | $15,478,380 |
| Total Liabilities | $21,102,820 | $20,465,420 | $19,538,140 | $18,129,410 | $17,176,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,538 | 161,680 | 162,113 | 162,935 | 163,180 |
| Common Shares | 80,527 | 80,936 | 81,235 | 81,401 | 81,586 |
| Retained earnings | 3,524,066 | 3,456,433 | 3,293,221 | 3,209,958 | 2,887,897 |
| Other shareholders' equity | -46,422 | -100,301 | -112,343 | -115,754 | -118,691 |
| TOTAL | $5,235,439 | $5,109,796 | $4,915,179 | $4,703,481 | $4,364,613 |
| Total Liabilities And Equity | $26,338,259 | $25,575,216 | $24,453,319 | $22,832,891 | $21,541,543 |