CarMax Inc (KMX) financial statements (2021 and earlier)

Company profile

Business Address 12800 TUCKAHOE CREEK PARKWAY
RICHMOND, VA 23238
State of Incorp. VA
Fiscal Year End February 29
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments237584745383737
Cash and cash equivalents237584745383728
Short-term investments      9
Restricted cash and investments493481441399380344294
Receivables169191140133152132138
Inventory, net of allowances, customer advances and progress billings2,7802,8462,5192,3912,2611,9322,087
Inventory2,7802,8462,5192,3912,2611,9322,087
Other current assets59876793422645
Other undisclosed current assets      (1)
Total current assets:3,7373,6643,2143,0612,8742,4722,599
Noncurrent Assets
Finance lease, right-of-use asset9775
Operating lease, right-of-use asset439449
Property, plant and equipment3,0433,0692,8282,6672,5182,1621,863
Intangible assets, net (including goodwill)      10
Goodwill      10
Regulated entity, other noncurrent assets2525252424  
Restricted cash and investments1391171085712411095
Deferred income tax assets15990
Other noncurrent assets287259186159140149133
Other undisclosed noncurrent assets13,00613,33412,35711,51810,6009,5898,498
Total noncurrent assets:17,19617,41815,50414,42513,40612,01010,599
TOTAL ASSETS:20,93321,08218,71817,48616,27914,48213,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9611,070913809763690892
Accounts payable570737593530495442455
Accrued liabilities372332316279266246250
Employee-related liabilities      186
Taxes payable1814 122
Debt44601000291
Other undisclosed current liabilities31464397365343315(186)
Total current liabilities:1,4381,5351,3121,1741,1061,005997
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8532,2991,1649959537158,819
Long-term debt, excluding current maturities1,3191,7791,164995953715300
Finance lease, liability10279
Operating lease, liability431441
Other undisclosed long-term debt and lease obligation      8,519
Liabilities, other than long-term debt455535243243239229319
Liability, pension and other postretirement and postemployment benefits 141    94
Other liabilities455394243243239229225
Other undisclosed noncurrent liabilities13,05912,94512,64311,75710,8749,627(94)
Total noncurrent liabilities:15,36715,77914,04912,99512,06510,5729,044
Total liabilities:16,80417,31315,36114,16913,17111,57710,041
Stockholders' equity
Stockholders' equity attributable to parent4,1283,7693,3573,3173,1092,9053,157
Common stock828284909397104
Additional paid in capital1,4621,3491,2371,2341,1891,1311,124
Accumulated other comprehensive loss(153)(150)(68)(54)(57)(70)(65)
Retained earnings2,7382,4882,1042,0471,8831,7471,994
Total stockholders' equity:4,1283,7693,3573,3173,1092,9053,157
TOTAL LIABILITIES AND EQUITY:20,93321,08218,71817,48616,27914,48213,198

Income statement (P&L) ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Revenues20,25120,32018,17317,12015,87515,15014,874
Revenue, net17,12015,87515,15014,269
Cost of revenue(17,672)(17,598)(15,693)(14,791)(13,692)(13,131)(12,381)
Other undisclosed gross profit      (605)
Gross profit:2,5792,7222,4812,3292,1832,0191,888
Operating expenses(2,046)(2,002)(1,783)(1,665)(1,529)(1,385)(1,295)
Operating income:533720698664655633593
Nonoperating income (expense)86(0)1(1)(13)(3)
Other nonoperating income (expense)(2) (0)0 (0) 
Interest and debt expense(94)(83)(76)(71)(56)(36)(24)
Other undisclosed income from continuing operations before equity method investments, income taxes560518491469409425405
Income from continuing operations before income taxes:1,0071,1611,1131,0641,0061,010969
Income tax expense(231)(273)(270)(399)(379)(387)(372)
Net income available to common stockholders, diluted:776888842664627623597

Comprehensive Income ($ in millions)

11/30/2020
TTM
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
Net income:776888842664627623597
Other comprehensive income (loss)(85)(82)(14)1314(5)(19)
Comprehensive income, net of tax, attributable to parent:690806829677641619578

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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