KMX Stock Annual Balance Sheet. Download in Excel
CarMax Inc
KMX 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
80.63
USD
3.97
(5.18%)
Previous close: 76.66 Open: 77.91 Bid: 79.41 Ask: 82.04
52 week range
62.90 88.22
Mkt Cap: 11,666 M Avg Vol (90 Days): 1,807,937
Last updated: Friday 22nd November 2024
Financials
KMX Balance Sheet
Annual
| Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 455 M | 442 M | 495 M | 530 M | 593 M | 737 M | 799 M | 938 M | 827 M | 934 M |
| Accounts receivable | 138 M | 132 M | 152 M | 133 M | 140 M | 191 M | 239 M | 561 M | 299 M | 221 M |
| Accrued expenses | 707 M | 690 M | 763 M | 809 M | 915 M | 1,070 M | 1,215 M | 1,471 M | 1,306 M | 1,458 M |
| AccruedInterestReceivable | 31 M | 35 M | 39 M | 43 M | 50 M | 56 M | 57 M | 67 M | 78 M | 91 M |
| Accumulated depreciation & depletion | -823 M | -925 M | -1,041 M | -1,164 M | -1,297 M | -1,267 M | -1,414 M | -1,438 M | -1,615 M | -1,814 M |
| Additional paid in capital | 1,124 M | 1,131 M | 1,189 M | 1,234 M | 1,237 M | 1,349 M | 1,514 M | 1,677 M | 1,713 M | 1,809 M |
| Cash and equivalents | 28 M | 37 M | 38 M | 45 M | 47 M | 58 M | 132 M | 103 M | 315 M | 574 M |
| CashCashEquivalentsAndShortTermInvestments | 28 M | 37 M | 38 M | 45 M | 47 M | 58 M | 132 M | 103 M | 315 M | 574 M |
| CashEquivalents | 48000.0 | 381 M | 419 M | 444 M | 488 M | 539 M | 629 M | |||
| Common par | 104 M | 97 M | 93 M | 90 M | 84 M | 82 M | 82 M | 81 M | 79 M | 79 M |
| Common stock equity | 3,157 M | 2,905 M | 3,109 M | 3,317 M | 3,357 M | 3,769 M | 4,365 M | 5,235 M | 5,613 M | 6,074 M |
| CommonStock | 104 M | 97 M | 93 M | 90 M | 84 M | 82 M | 82 M | 81 M | 79 M | 79 M |
| Cost in excess | 10 M | 653000.0 | 141 M | 141 M | 141 M | |||||
| CurrentAccruedExpenses | 250 M | 246 M | 266 M | 279 M | 318 M | 332 M | 415 M | 533 M | 479 M | 524 M |
| CurrentCapitalLeaseObligation | 22 M | 14 M | 9 M | 10 M | 55 M | 31 M | 31 M | 44 M | 53 M | 57 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredTaxesAssets | 216 M | 223 M | 236 M | 147 M | 163 M | 310 M | 382 M | 455 M | 448 M | 427 M |
| CurrentDeferredTaxesLiabilities | 176 M | 162 M | 151 M | 84 M | 101 M | 220 M | 218 M | 334 M | 367 M | 328 M |
| CurrentProvisions | 8,212 M | 9,206 M | 10,387 M | 11,267 M | 12,127 M | |||||
| DefinedPensionBenefit | 229 M | 212 M | 229 M | 242 M | 243 M | 311 M | 308 M | 284 M | 218 M | 217 M |
| Float term debt | 300 M | 714 M | 953 M | 995 M | 13,777 M | 14,944 M | 14,620 M | 3,779 M | 2,433 M | 2,099 M |
| GoodwillAndOtherIntangibleAssets | 653000.0 | 141 M | 141 M | 141 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2,685 M | 3,087 M | 3,560 M | 3,831 M | 4,125 M | 4,785 M | 4,901 M | 5,184 M | 5,592 M | 6,000 M |
| IncomeTaxPayable | 2 M | 2 M | 1 M | 4 M | 1 M | 218000.0 | ||||
| Intangibles | 218 M | 218 M | 218 M | |||||||
| InterestPayable | 508 M | 555 M | 591 M | 642 M | 684 M | 746 M | 828 M | 1,068 M | 1,131 M | 1,039 M |
| Inventories | 2,087 M | 1,932 M | 2,261 M | 2,391 M | 2,519 M | 2,846 M | 3,157 M | 5,125 M | 3,726 M | 3,678 M |
| Invested capital | 3,757 M | 4,333 M | 5,014 M | 5,308 M | 18,783 M | 20,492 M | 20,307 M | 12,269 M | 9,956 M | 9,775 M |
| Leases | 75 M | 110 M | 127 M | 145 M | 175 M | |||||
| LongTermCapitalLeaseObligation | 9,109 M | 10,342 M | 11,826 M | 12,753 M | 13,806 M | 441 M | 424 M | 523 M | 524 M | 496 M |
| LongTermDebtAndCapitalLeaseObligation | 300 M | 714 M | 953 M | 995 M | 1,649 M | 2,219 M | 1,746 M | 3,779 M | 2,433 M | 2,099 M |
| LongTermProvisions | 306 M | 400 M | 487 M | 490 M | 12,127 M | 13,165 M | 13,298 M | 14,920 M | 15,866 M | 16,357 M |
| Net fixed assets (net PP&E) | 1,863 M | 2,162 M | 2,518 M | 2,667 M | 2,828 M | 3,518 M | 3,487 M | 3,746 M | 3,977 M | 4,186 M |
| Non-current deferred income taxes | 15 M | 33 M | 52 M | 44 M | 60 M | 68 M | 75 M | 115 M | 113 M | 102 M |
| NonCurrentDeferredAssets | 176 M | 162 M | 151 M | 63 M | 61 M | 90 M | 164 M | 121 M | 81 M | 99 M |
| NonCurrentDeferredTaxesAssets | 176 M | 162 M | 151 M | 63 M | 61 M | 90 M | 164 M | 121 M | 81 M | 99 M |
| NonCurrentNoteReceivables | 393 M | 630 M | 838 M | 947 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -94 M | -90 M | -89 M | -85 M | -76 M | -141 M | -98 M | -69 M | -28 M | -14 M |
| NotesReceivable | 8,436 M | 9,537 M | 10,596 M | 11,536 M | 12,429 M | 13,552 M | 13,490 M | 15,290 M | 16,342 M | 17,012 M |
| Other current assets | 45 M | 26 M | 42 M | 93 M | 67 M | 87 M | 92 M | 213 M | 231 M | 247 M |
| Other equity adjustments | -65 M | -70 M | -57 M | -54 M | -68 M | -150 M | -119 M | |||
| Other fixed assets | 1,863 M | 2,162 M | 2,518 M | 2,667 M | 2,828 M | 3,518 M | 3,487 M | 3,746 M | 3,977 M | 4,186 M |
| Other non-current assets | 133 M | 128 M | 140 M | 159 M | 186 M | 259 M | 283 M | 491 M | 601 M | 532 M |
| Other non-current liabilities | 225 M | 530 M | 239 M | 243 M | 273 M | 818 M | 877 M | 357 M | 800 M | 355 M |
| Other receivable | 221 M | 263 M | 331 M | 17,120 M | 18,173 M | 20,320 M | 18,950 M | 31,900 M | 29,685 M | 26,536 M |
| OtherCurrentLiabilities | 258 M | -459000.0 | 334 M | 355 M | 385 M | -615000.0 | -639000.0 | 521 M | -639000.0 | 484 M |
| OtherInventories | 2,087 M | 1,932 M | 2,261 M | 2,391 M | 2,519 M | 2,846 M | 3,157 M | 5,125 M | 3,726 M | 3,678 M |
| OtherPayable | 37 M | 40 M | 35 M | 37 M | 38 M | 41 M | 43 M | 44 M | 48 M | 52 M |
| Payables | 456 M | 444 M | 496 M | 530 M | 597 M | 739 M | 800 M | 938 M | 827 M | 934 M |
| RecievablesAdjustmentsAllowances | -82 M | -95 M | -124 M | -129 M | -138 M | -158 M | -411 M | -433 M | -507 M | -483 M |
| Restricted cash | 294 M | 344 M | 380 M | 399 M | 441 M | 481 M | 496 M | 548 M | 471 M | 507 M |
| Retained earnings | 1,929 M | 1,677 M | 1,827 M | 1,993 M | 2,036 M | 2,338 M | 2,769 M | 3,478 M | 3,821 M | 4,186 M |
| Short term debt | 11 M | 428000.0 | 62000.0 | 127000.0 | 11 M | 9 M | 10 M | 11 M | 112 M | 313 M |
| Total assets | 13,198 M | 14,460 M | 16,279 M | 17,486 M | 18,718 M | 21,082 M | 21,542 M | 26,338 M | 26,183 M | 27,197 M |
| Total current assets | 11,026 M | 12,009 M | 13,470 M | 14,597 M | 15,643 M | 17,215 M | 17,607 M | 6,549 M | 5,041 M | 5,227 M |
| Total current liabilities | 9,210 M | 9,911 M | 11,493 M | 12,441 M | 1,312 M | 1,111 M | 1,256 M | 2,047 M | 1,938 M | 2,312 M |
| Total equity | 3,157 M | 2,905 M | 3,109 M | 3,317 M | 3,357 M | 3,769 M | 4,365 M | 5,235 M | 5,613 M | 6,074 M |
| Total liabilities | 10,041 M | 11,555 M | 13,171 M | 14,169 M | 15,361 M | 17,313 M | 17,177 M | 21,103 M | 20,570 M | 21,123 M |
| Total non-current assets | 2,172 M | 2,451 M | 2,810 M | 2,889 M | 3,075 M | 3,867 M | 3,935 M | 4,499 M | 4,800 M | 4,958 M |
| Total non-current liabilities | 832 M | 1,644 M | 1,678 M | 1,728 M | 14,049 M | 16,203 M | 15,921 M | 19,055 M | 19,099 M | 18,811 M |
| TotalEquityGrossMinority | 3,157 M | 2,905 M | 3,109 M | 3,317 M | 3,357 M | 3,769 M | 4,365 M | 5,235 M | 5,613 M | 6,074 M |
| TotalEquityGrossMinorityInterest | 3,157 M | 2,905 M | 3,109 M | 3,317 M | 3,357 M | 3,769 M | 4,365 M | 5,235 M | 5,613 M | 6,074 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,198 M | 14,460 M | 16,279 M | 17,486 M | 18,718 M | 21,082 M | 21,542 M | 26,338 M | 26,183 M | 27,197 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 832 M | 1,644 M | 1,678 M | 1,728 M | 14,049 M | 16,203 M | 15,921 M | 19,055 M | 19,099 M | 18,811 M |
| TotalTaxPayable | 2 M | 2 M | 1 M | 4 M | 1 M | 218000.0 | ||||
| Working capital | 1,817 M | 2,098 M | 1,977 M | 2,156 M | 14,331 M | 16,105 M | 16,351 M | 4,502 M | 3,103 M | 2,914 M |
| debtc | 32 M | 15 M | 10 M | 10 M | 11 M | 40 M | 41 M | 55 M | 165 M | 370 M |
| ltinv | 337 M | 71 M | 81 M | 84 M | 157 M | 153 M | 109 M | 133 M | 137 M |
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