For the year ending 2026-02-28, KMX has $26,367,903K in assets. $20,479,047K in debts. $122,826K in cash and cash equivalents.
| Balance Sheets | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 122,826 | 246,960 | 574,142 | 314,758 |
| Restricted cash from collections on auto loans held for investment | 592,033 | 559,118 | 506,648 | 470,889 |
| Accounts receivable, net | 204,453 | 188,733 | 221,153 | 298,783 |
| Financing receivable, held-for-sale, not part of disposal group, after valuation allowance | 100,491 | - | - | - |
| Inventory | 4,137,005 | 3,934,622 | 3,678,070 | 3,726,142 |
| Other current assets | 153,594 | 148,203 | 246,581 | 230,795 |
| Total current assets | 5,310,402 | 5,077,636 | 5,226,594 | 5,041,367 |
| Auto loans held for investment, net of allowance for loan losses of 453,027 and 458,730 as of february 28, 2026 and february 28, 2025, respectively | 15,952,291 | 17,242,789 | 17,011,844 | 16,341,791 |
| Property and equipment, net | 4,070,293 | 3,841,833 | 3,665,530 | 3,430,914 |
| Deferred income taxes | 78,479 | 140,332 | 98,790 | 80,740 |
| Operating lease assets | 459,514 | 493,355 | 520,717 | 545,677 |
| Goodwill | 0 | 141,258 | 141,258 | 141,258 |
| Other assets | 496,924 | 467,003 | 532,064 | 600,989 |
| Total assets | 26,367,903 | 27,404,206 | 27,196,797 | 26,182,736 |
| Accounts payable | 1,117,976 | 977,845 | 933,708 | 826,592 |
| Accrued expenses and other current liabilities | 475,495 | 529,926 | 523,971 | 478,964 |
| Accrued income taxes | 2,019 | 87,526 | - | - |
| Current portion of operating lease liabilities | 57,341 | 59,335 | 57,161 | 53,287 |
| Current portion of long-term debt | 217,323 | 16,821 | 313,282 | 111,859 |
| Current portion of non-recourse notes payable | 544,651 | 526,518 | 484,167 | 467,609 |
| Total current liabilities | 2,414,805 | 2,197,971 | 2,312,289 | 1,938,311 |
| Long-term debt, excluding current portion | 2,006,217 | 1,570,296 | 1,602,355 | 1,909,361 |
| Non-recourse notes payable, excluding current portion | 15,254,330 | 16,567,044 | 16,357,301 | 15,865,776 |
| Operating lease liabilities, excluding current portion | 464,696 | 481,963 | 496,210 | 523,828 |
| Other liabilities | 338,999 | 343,944 | 354,902 | 332,383 |
| Total liabilities | 20,479,047 | 21,161,218 | 21,123,057 | 20,569,659 |
| Common stock, 0.50 par value 350,000,000 shares authorized 141,799,070 and 153,319,678 shares issued and outstanding as of february 28, 2026 and february 28, 2025, respectively | 70,900 | 76,660 | 78,806 | 79,040 |
| Capital in excess of par value | 1,810,223 | 1,891,012 | 1,808,746 | 1,713,074 |
| Accumulated other comprehensive (loss) income | -34,126 | 3,080 | 59,279 | 97,869 |
| Retained earnings | 4,041,859 | 4,272,236 | 4,126,909 | 3,723,094 |
| Total shareholders equity | 5,888,856 | 6,242,988 | 6,073,740 | 5,613,077 |
| Total liabilities and shareholders equity | 26,367,903 | 27,404,206 | 27,196,797 | 26,182,736 |