Carmax Inc (KMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,627 | 247,290 | 367,974 | 305,759 | 210,381 |
| Depreciation Amortization | 92,895 | 487,220 | 252,198 | 163,715 | 79,784 |
| Income taxes - deferred | -991 | 73,800 | 76,618 | 42,424 | 2,782 |
| Accounts receivable | -59,466 | -15,720 | 37,631 | 15,177 | -11,572 |
| Other Working Capital | -420,386 | -508,780 | 289,262 | 214,690 | -168,205 |
| Other Operating Activity | 219,910 | 1,500,037 | 1,314,431 | 343,272 | 186,373 |
| Operating Cash Flow | $17,589 | $1,783,847 | $2,338,114 | $1,085,037 | $299,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,272 | -540,571 | -407,577 | -267,856 | -136,688 |
| Purchase Of Investment | -1,668 | -10,007 | -8,754 | -5,765 | -4,926 |
| Sale Of Investment | 845 | 2,994 | 1,922 | 1,155 | 425 |
| Other Investing Activity | 4,469 | 7,539 | 3,132 | 0 | 0 |
| Investing Cash Flow | $-99,626 | $-540,045 | $-411,277 | $-272,466 | $-141,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,779,364 | 14,598,780 | 9,664,170 | 6,935,169 | 4,075,864 |
| Debt Repayment | -4,680,487 | -15,281,370 | -11,039,870 | -7,013,072 | -4,000,696 |
| Common Stock Issued | N/A | 8,348 | 8,349 | 8,349 | 8,329 |
| Common Stock Repurchased | -2,308 | -642,786 | -588,440 | -384,873 | -204,027 |
| Other Financing Activity | -6,048 | -24,234 | -18,553 | -13,279 | -8,895 |
| Financing Cash Flow | $90,521 | $-1,341,262 | $-1,974,344 | $-467,706 | $-129,425 |
| Beginning Cash Position | 862,850 | 960,310 | 960,310 | 960,310 | 960,310 |
| End Cash Position | 871,334 | 862,850 | 912,803 | 1,305,175 | 989,239 |
| Net Cash Flow | $8,484 | $-97,460 | $-47,507 | $344,865 | $28,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,589 | 1,783,847 | 2,338,114 | 1,085,037 | 299,543 |
| Capital Expenditure | -103,335 | -540,989 | -407,962 | -268,204 | -136,736 |
| Free Cash Flow | -85,746 | 1,242,858 | 1,930,152 | 816,833 | 162,807 |