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CARMAX INC (KMX) Stock Balance Sheet

NYSE:KMX - New York Stock Exchange, Inc. - US1431301027 - Common Stock - Currency: USD

81.71  +3.44 (+4.4%)

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 MRQ
(2024-11-30)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
KMX Cash Equivalents ChartKMX Cash Equivalents over time chart
271.91M574.14M314.76M102.72M132.32M
Receivables
KMX Receivables ChartKMX Receivables over time chart
213.59M221.15M298.78M560.98M239.07M
Inventories
KMX Inventories ChartKMX Inventories over time chart
3.67B3.68B3.73B5.12B3.16B
Other Current Assets
KMX Other Current Assets ChartKMX Other Current Assets over time chart
667.97M753.23M701.68M761.02M588.25M
Total Current Assets
KMX Total Current Assets ChartKMX Total Current Assets over time chart
4.82B5.23B5.04B6.55B4.12B
 
Non-Current Assets
PPE Net
KMX PPE Net ChartKMX PPE Net over time chart
4.30B4.19B3.98B3.75B3.49B
Goodwill
KMX Goodwill ChartKMX Goodwill over time chart
141.26M141.26M141.26M141.26MN/A
Other Non-Current Assets
KMX Other Non-Current Assets ChartKMX Other Non-Current Assets over time chart
620.00M630.85M681.73M611.59M447.71M
Total Non-Current Assets
KMX Total Non-Current Assets ChartKMX Total Non-Current Assets over time chart
22.48B21.97B21.14B19.79B17.42B
 
TOTAL ASSETS
KMX TOTAL ASSETS ChartKMX TOTAL ASSETS over time chart
27.30B27.20B26.18B26.34B21.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
KMX Short Term Debt ChartKMX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KMX Current Portion Of LT Debt. ChartKMX Current Portion Of LT Debt. over time chart
538.96M818.33M598.26M542.56M462.00M
Accrued Expenses
KMX Accrued Expenses ChartKMX Accrued Expenses over time chart
502.63M560.25M513.46M567.18M437.00M
Accounts Payable
KMX Accounts Payable ChartKMX Accounts Payable over time chart
985.89M933.71M826.59M937.72M799.33M
Other Current Liabilities
KMX Other Current Liabilities ChartKMX Other Current Liabilities over time chart
69.82MN/AN/A0.00218.00K
Total Current Liabilities
KMX Total Current Liabilities ChartKMX Total Current Liabilities over time chart
2.10B2.31B1.94B2.05B1.70B
 
Non-Current Liabilities
Long Term Debt
KMX Long Term Debt ChartKMX Long Term Debt over time chart
18.34B18.16B17.94B18.32B14.74B
Other Non-Current Liabilities
KMX Other Non-Current Liabilities ChartKMX Other Non-Current Liabilities over time chart
648.64M652.35M691.08M735.17M738.37M
Total Non-Current Liabilities
KMX Total Non-Current Liabilities ChartKMX Total Non-Current Liabilities over time chart
18.99B18.81B18.63B19.06B15.48B
 
TOTAL LIABILITIES
KMX TOTAL LIABILITIES ChartKMX TOTAL LIABILITIES over time chart
21.09B21.12B20.57B21.10B17.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KMX Retained Earnings ChartKMX Retained Earnings over time chart
4.27B4.13B3.72B3.52B2.89B
Additional Paid In Capital
KMX Additional Paid In Capital ChartKMX Additional Paid In Capital over time chart
1.85B1.81B1.71B1.68B1.51B
Common Shares
KMX Common Shares ChartKMX Common Shares over time chart
76.95M78.81M79.04M80.53M81.59M
Other Shareholders' Equity
KMX Other Shareholders' Equity ChartKMX Other Shareholders' Equity over time chart
14.83M59.28M97.87M-46.42M-118.69M
Shares Outstanding
KMX Shares Outstanding ChartKMX Shares Outstanding over time chart
153.91M157.61M158.08M161.05M163.17M
Tangible Book Value per Share
KMX Tangible Book Value per Share ChartKMX Tangible Book Value per Share over time chart
39.4437.6434.6131.6326.75
Total Shareholders' Equity
KMX Total Shareholders' Equity ChartKMX Total Shareholders' Equity over time chart
6.21B6.07B5.61B5.24B4.36B
 
TOTAL LIABILITIES AND EQUITY
KMX TOTAL LIABILITIES AND EQUITY ChartKMX TOTAL LIABILITIES AND EQUITY over time chart
27.30B27.20B26.18B26.34B21.54B
 
Statistics
Debt/Equity
KMX Debt/Equity ChartKMX Debt/Equity over time chart
2.952.993.203.503.38
Current Ratio
KMX Current Ratio ChartKMX Current Ratio over time chart
2.302.262.603.202.42
Return On Assets (ROA)
KMX Return On Assets (ROA) ChartKMX Return On Assets (ROA) over time chart
1.69%1.76%1.85%4.37%3.47%
Return On Equity (ROE)
KMX Return On Equity (ROE) ChartKMX Return On Equity (ROE) over time chart
7.42%7.89%8.64%21.99%17.11%
Return On Invested Capital (ROIC)
KMX Return On Invested Capital (ROIC) ChartKMX Return On Invested Capital (ROIC) over time chart
0.48%0.80%0.29%2.37%1.70%
Return On Invested Capital Ex Cash (ROICexc)
KMX Return On Invested Capital Ex Cash (ROICexc) ChartKMX Return On Invested Capital Ex Cash (ROICexc) over time chart
0.49%0.82%0.30%2.38%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KMX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKMX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.49%0.83%0.30%2.39%1.72%

All data in USD , ROIC based on taxRate of 0.25

Charts

KMX Balance Sheet Over Time ChartKMX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KMX Balance Sheet - Short Vs Long Term ChartKMX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B