For the quarter ending 2025-11-30, KMX has $25,562,355K in assets. $19,497,821K in debts. $204,938K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 204,938 | 540,374 | 262,819 | 246,960 |
| Restricted cash from collections on auto loans held for investment | 567,398 | 618,792 | 584,277 | 559,118 |
| Accounts receivable, net | 151,102 | 173,556 | 200,305 | 188,733 |
| Financing receivable, held-for-sale, not part of disposal group, after valuation allowance | 0 | 921,928 | 637,947 | - |
| Inventory | 3,127,948 | 3,149,570 | 3,624,353 | 3,934,622 |
| Other current assets | 146,819 | 137,798 | 142,890 | 148,203 |
| Total current assets | 4,198,205 | 5,542,018 | 5,452,591 | 5,077,636 |
| Auto loans held for investment, net of allowance for loan losses of 474,824 and 458,730 as of november 30, 2025 and february 28, 2025, respectively | 16,151,162 | 16,386,236 | 16,802,744 | 17,242,789 |
| Property and equipment, net of accumulated depreciation of 2,201,887 and 2,014,563 as of november 30, 2025 and february 28, 2025, respectively | 4,023,465 | 3,969,003 | 3,909,977 | 3,841,833 |
| Deferred income tax assets, net | 73,451 | 105,729 | 141,183 | 140,332 |
| Operating lease assets | 475,078 | 476,367 | 482,613 | 493,355 |
| Goodwill | 141,258 | 141,258 | 141,258 | 141,258 |
| Other assets | 499,736 | 459,033 | 456,039 | 467,003 |
| Total assets | 25,562,355 | 27,079,644 | 27,386,405 | 27,404,206 |
| Accounts payable | 887,496 | 913,350 | 980,499 | 977,845 |
| Accrued expenses and other current liabilities | 418,021 | 477,994 | 409,003 | 529,926 |
| Accrued income taxes | 4,079 | 4,871 | 79,412 | 87,526 |
| Current portion of operating lease liabilities | 57,173 | 57,948 | 58,332 | 59,335 |
| Current portion of long-term debt | 216,901 | 216,855 | 217,319 | 16,821 |
| Current portion of non-recourse notes payable | 522,571 | 581,018 | 532,787 | 526,518 |
| Total current liabilities | 2,106,241 | 2,252,036 | 2,277,352 | 2,197,971 |
| Long-term debt, excluding current portion | 1,169,768 | 1,369,764 | 1,366,176 | 1,570,296 |
| Non-recourse notes payable, excluding current portion | 15,417,006 | 16,447,623 | 16,639,622 | 16,567,044 |
| Operating lease liabilities, excluding current portion | 462,391 | 463,844 | 470,912 | 481,963 |
| Other liabilities | 342,415 | 345,855 | 345,434 | 343,944 |
| Total liabilities | 19,497,821 | 20,879,122 | 21,099,496 | 21,161,218 |
| Common stock, 0.50 par value 350,000,000 shares authorized 143,062,439 and 153,319,678 shares issued and outstanding as of november 30, 2025 and february 28, 2025, respectively | 71,531 | 73,837 | 75,291 | 76,660 |
| Capital in excess of par value | 1,824,142 | 1,873,377 | 1,899,003 | 1,891,012 |
| Accumulated other comprehensive (loss) income | -27,280 | -21,306 | -8,246 | 3,080 |
| Retained earnings | 4,196,141 | 4,274,614 | 4,320,861 | 4,272,236 |
| Total shareholders equity | 6,064,534 | 6,200,522 | 6,286,909 | 6,242,988 |
| Total liabilities and shareholders equity | 25,562,355 | 27,079,644 | 27,386,405 | 27,404,206 |
CARMAX INC (KMX)
CARMAX INC (KMX)