CarMax (KMX)
(Delayed Data from NYSE)
$68.34 USD
+0.43 (0.63%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $68.33 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for CarMax, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,081 | 786 | 651 | 629 | 539 |
Receivables | 221 | 299 | 561 | 239 | 191 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 3,678 | 3,726 | 5,125 | 3,157 | 2,846 |
Other Current Assets | 247 | 231 | 213 | 92 | 87 |
Total Current Assets | 5,227 | 5,041 | 6,549 | 4,117 | 3,664 |
Net Property & Equipment | 3,666 | 3,431 | 3,209 | 3,056 | 3,069 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17,012 | 16,342 | 15,290 | 13,490 | 13,552 |
Deferred Charges | 99 | 81 | 121 | 164 | 90 |
Intangibles | 141 | 141 | 141 | 0 | 0 |
Deposits & Other Assets | 532 | 601 | 491 | 283 | 259 |
Total Assets | 27,197 | 26,183 | 26,338 | 21,542 | 21,082 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | 484 | 468 | 521 | 443 | 424 |
Accounts Payable | 934 | 827 | 938 | 799 | 737 |
Current Portion Long-Term Debt | 313 | 112 | 11 | 10 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 524 | 479 | 533 | 415 | 332 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,312 | 1,938 | 2,047 | 1,699 | 1,535 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,960 | 17,775 | 18,175 | 14,620 | 14,944 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 355 | 332 | 357 | 435 | 394 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,123 | 20,570 | 21,103 | 17,177 | 17,313 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 79 | 79 | 81 | 82 | 82 |
Capital Surplus | 1,809 | 1,713 | 1,677 | 1,514 | 1,349 |
Retained Earnings | 4,127 | 3,723 | 3,524 | 2,888 | 2,488 |
Other Equity | 59 | 98 | -46 | -119 | -150 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,074 | 5,613 | 5,235 | 4,365 | 3,769 |
Total Liabilities & Shareholder's Equity | 27,197 | 26,183 | 26,338 | 21,542 | 21,082 |
Total Common Equity | 106,073 | 5,613 | 5,235 | 4,365 | 3,769 |
Shares Outstanding | 157.90 | 158.02 | 161.60 | 162.50 | 163.30 |
Book Value Per Share | 671.77 | 35.52 | 32.40 | 26.86 | 23.08 |
Fiscal Year End for CarMax, Inc falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -98,918 | 1,089 | 1,056 | 771 | 786 |
Receivables | 221 | 212 | 272 | 322 | 299 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 3,678 | 3,639 | 3,839 | 4,081 | 3,726 |
Other Current Assets | 247 | 170 | 219 | 190 | 231 |
Total Current Assets | 5,227 | 5,110 | 5,386 | 5,364 | 5,041 |
Net Property & Equipment | 3,666 | 3,624 | 3,539 | 3,499 | 3,431 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17,012 | 17,082 | 17,000 | 16,745 | 16,342 |
Deferred Charges | 99 | 121 | 112 | 100 | 81 |
Intangibles | 141 | 141 | 141 | 141 | 141 |
Deposits & Other Assets | 532 | 562 | 581 | 572 | 601 |
Total Assets | 27,197 | 27,173 | 27,300 | 26,962 | 26,183 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 484 | 447 | 507 | 501 | 468 |
Accounts Payable | 934 | 763 | 932 | 967 | 827 |
Current Portion Long-Term Debt | 313 | 313 | 312 | 12 | 112 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 524 | 494 | 513 | 529 | 479 |
Income Taxes Payable | NA | 11 | 0 | 49 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,312 | 2,083 | 2,320 | 2,114 | 1,938 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,960 | 18,164 | 18,084 | 18,159 | 17,775 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 355 | 373 | 347 | 332 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,123 | 21,129 | 21,295 | 21,139 | 20,570 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 79 | 79 | 79 | 79 | 79 |
Capital Surplus | 1,809 | 1,787 | 1,778 | 1,731 | 1,713 |
Retained Earnings | 4,127 | 4,118 | 4,070 | 3,951 | 3,723 |
Other Equity | 59 | 61 | 79 | 61 | 98 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,074 | 6,044 | 6,006 | 5,823 | 5,613 |
Total Liabilities & Shareholder's Equity | 27,197 | 27,173 | 27,300 | 26,962 | 26,183 |
Total Common Equity | 106,073 | 6,044 | 6,006 | 5,823 | 5,613 |
Shares Outstanding | 157.90 | 158.70 | 158.60 | 158.20 | 158.00 |
Book Value Per Share | 671.77 | 38.09 | 37.87 | 36.81 | 35.53 |