CarMax Inc (KMX) Financial Statements (2026 and earlier)

Company Profile

Business Address 12800 TUCKAHOE CREEK PARKWAY
RICHMOND, VA 23238
State of Incorp. VA
Fiscal Year End February 28
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

5/31/2026
MRQ
2/28/2026
11/30/2025
MRQ
2/28/2025
2/29/2024
2/28/2023
2/28/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8205127484230103
Cash and cash equivalent123205247574315103
Other undisclosed cash, cash equivalents, and short-term investments (115) (120)(90)(85) 
Restricted cash and investments592567559507471548
Receivables204151189221299561
Inventory, net of allowances, customer advances and progress billings4,1373,1283,9353,6783,7265,125
Inventory4,1373,1283,9353,6783,7265,125
Other current assets154147148247231213
Other undisclosed current assets215 1209085 
Total current assets:5,3104,1985,0785,2275,0416,549
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization145151161175145127
Operating lease, right-of-use asset460475493521546537
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,0704,0233,8423,6663,4313,209
Long-term investments and receivables831898854947838630
Accounts and financing receivable, after allowance for credit loss831898854947838630
Intangible asset, including goodwill, after accumulated amortization 145141302317332348
Goodwill  141141141141141
Intangible asset, excluding goodwill, after accumulated amortization 145 160176191206
Regulated entity, other noncurrent assets292827262827
Restricted cash and investments148140154170165153
Deferred income tax assets78731409981121
Other noncurrent assets497500467532601491
Other undisclosed noncurrent assets14,65514,93415,88715,51914,97514,146
Total noncurrent assets:21,05821,36422,32721,97021,14119,789
TOTAL ASSETS:26,36825,56227,40427,19726,18326,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5931,3061,5081,4581,3061,471
Accounts payable1,118887978934827938
Accrued liabilities475418530524479533
Debt762739543797579 
Other undisclosed current liabilities59611475753576
Total current liabilities:2,4152,1062,1982,3121,9382,047
Noncurrent Liabilities
Long-term debt and lease obligation2,1821,3501,7601,8012,0743,924
Long-term debt, excluding current maturities2,0061,1701,5701,6021,9093,255
Finance lease, liability176181189199165145
Liabilities, other than long-term debt812805834865884426
Liability, pension and other postretirement and postemployment benefits 8 8142869
Other liabilities339342344355332357
Operating lease, liability465462482496524523
Other undisclosed noncurrent liabilities15,07115,23616,36916,14515,67314,706
Total noncurrent liabilities:18,06417,39218,96318,81118,63119,055
Total liabilities:20,47919,49821,16121,12320,57021,103
Equity
Equity, attributable to parent5,8896,0656,2436,0745,6135,235
Common stock717277797981
Additional paid in capital1,8101,8241,8911,8091,7131,677
Accumulated other comprehensive income (loss)(34)(27)35998(46)
Retained earnings4,0424,1964,2724,1273,7233,524
Total equity:5,8896,0656,2436,0745,6135,235
TOTAL LIABILITIES AND EQUITY:26,36825,56227,40427,19726,18326,338

Income Statement (P&L) ($ in millions)
Annual | Quarterly

5/31/2026
TTM
2/28/2026
11/30/2025
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Revenues25,88125,37926,35326,53629,68531,900
Cost of revenue(23,075)(22,407)(23,456)(23,823)(26,885)(28,613)
Gross profit:2,8072,9722,8982,7132,8003,288
Operating expenses(2,977)(2,968)(2,805)(2,612)(2,793)(2,586)
Operating income (loss):(170)4931027702
Nonoperating income (expense)7612(10)(9)(35)
Interest and debt expense(24)48(26)(125)(120)(94)
Other undisclosed income from continuing operations before equity method investments, income taxes571528591675759919
Income from continuing operations before income taxes:3835876696426371,492
Income tax expense(136)(148)(169)(162)(152)(341)
Income from continuing operations:2474405014794851,151
Income before gain (loss) on sale of properties:✕✕✕✕✕✕1,151
Net income available to common stockholders, diluted:2474405014794851,151

Comprehensive Income ($ in millions)
Annual | Quarterly

5/31/2026
TTM
2/28/2026
11/30/2025
TTM
2/28/2025
2/29/2024
2/28/2023
2/28/2022
Net income:2474405014794851,151
Other comprehensive income (loss)(37)(49)(56)(39)14472
Comprehensive income, net of tax, attributable to parent:2103904444416291,224

Statements Sources

The financial statements are based on the Company's filings with 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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