KMX - Company ID 0001170010
The table below shows CARMAX INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.83M | $246.96M | $574.14M | $314.76M | $102.72M | $132.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $204.45M | $188.73M | $221.15M | $298.78M | $560.98M | $239.07M |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.31B |
| $5.08B |
| $5.23B |
| $5.04B |
| $6.55B |
| $4.12B |
| Property, plant & equipment | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B |
| Goodwill | $0.00 | $141.26M | $141.26M | $141.26M | $141.26M | - |
| Total assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B |
| Accounts payable | $1.12B | $977.85M | $933.71M | $826.59M | $937.72M | $799.33M |
| Total current liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B |
| Long-term debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B |
| Total liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B |
| Retained earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B |
| Total equity | - | - | - | - | - | - |