CarMax Inc (KMX) financial statements (2022 and earlier)

Company profile

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

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:63475847453837
Cash and cash equivalents631325847453837
Other undisclosed cash, cash equivalents, and short-term investments (85)     
Restricted cash and investments552496481441399380344
Receivables563239191140133152132
Inventory, net of allowances, customer advances and progress billings4,6593,1572,8462,5192,3912,2611,932
Inventory4,6593,1572,8462,5192,3912,2611,932
Other current assets117928767934226
Other undisclosed current assets 85     
Total current assets:5,9554,1173,6643,2143,0612,8742,472
Noncurrent Assets
Finance lease, right-of-use asset12311075
Operating lease, right-of-use asset544432449
Property, plant and equipment3,1763,0563,0692,8282,6672,5182,162
Long-term investments and receivables594      
Accounts and financing receivable, after allowance for credit loss594      
Intangible assets, net (including goodwill)141      
Goodwill141      
Regulated entity, other noncurrent assets262625252424 
Restricted cash and investments14914311710857124110
Deferred income tax assets13416490
Other noncurrent assets458283259186159140149
Other undisclosed noncurrent assets14,27413,21113,33412,35711,51810,6009,589
Total noncurrent assets:19,62017,42517,41815,50414,42513,40612,010
TOTAL ASSETS:25,57521,54221,08218,71817,48616,27914,482
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4681,2151,070913809763690
Accounts payable937799737593530495442
Accrued liabilities531415332316279266246
Taxes payable1014 12
Debt546 01000
Other undisclosed current liabilities43484464397365343315
Total current liabilities:2,0571,6991,5351,3121,1741,1061,005
Noncurrent Liabilities
Long-term debt and lease obligation3,2731,8662,2991,164995953715
Long-term debt, excluding current maturities2,6031,3221,7791,164995953715
Finance lease, liability14012079
Operating lease, liability530424441
Liabilities, other than long-term debt420532535243243239229
Liability, pension and other postretirement and postemployment benefits 98141    
Other liabilities420435394243243239229
Other undisclosed noncurrent liabilities14,71613,08012,94512,64311,75710,8749,627
Total noncurrent liabilities:18,40915,47815,77914,04912,99512,06510,572
Total liabilities:20,46517,17717,31315,36114,16913,17111,577
Stockholders' equity
Stockholders' equity attributable to parent5,1104,3653,7693,3573,3173,1092,905
Common stock81828284909397
Additional paid in capital1,6731,5141,3491,2371,2341,1891,131
Accumulated other comprehensive loss(100)(119)(150)(68)(54)(57)(70)
Retained earnings3,4562,8882,4882,1042,0471,8831,747
Total stockholders' equity:5,1104,3653,7693,3573,3173,1092,905
TOTAL LIABILITIES AND EQUITY:25,57521,54221,08218,71817,48616,27914,482

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

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Revenues27,80618,95020,32018,17317,12015,87515,150
Revenue, net17,12015,87515,150
Cost of revenue(24,900)(16,571)(17,598)(15,693)(14,791)(13,692)(13,131)
Gross profit:2,9062,3792,7222,4812,3292,1832,019
Operating expenses(2,366)(1,955)(2,002)(1,783)(1,665)(1,529)(1,385)
Operating income:541424720698664655633
Nonoperating income (expense)3786(0)1(1)(13)
Other nonoperating income (expense) (2) (0)0 (0)
Interest and debt expense(93)(86)(83)(76)(71)(56)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes887619518491469409425
Income from continuing operations before income taxes:1,3729651,1611,1131,0641,0061,010
Income tax expense(307)(218)(273)(270)(399)(379)(387)
Net income available to common stockholders, diluted:1,065747888842664627623

Comprehensive Income ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
2/29/2016
Net income:1,065747888842664627623
Other comprehensive income (loss)6431(82)(14)1314(5)
Comprehensive income, net of tax, attributable to parent:1,129778806829677641619

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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