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 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)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments574745383737628
Cash and cash equivalents574745383728628
Short-term investments     9 
Restricted cash and investments458441399380344294 
Receivables14314013315213213880
Inventory, net of allowances, customer advances and progress billings2,6832,5192,3912,2611,9322,0871,641
Inventory2,6832,5192,3912,2611,9322,0871,641
Other current assets110679342264527
Other undisclosed current assets     (1)267
Total current assets:3,4503,2143,0612,8742,4722,5992,643
Noncurrent Assets
Finance lease, right-of-use asset77
Operating lease, right-of-use asset455
Property, plant and equipment3,0372,8282,6672,5182,1621,8631,653
Intangible assets, net (including goodwill)     1010
Goodwill     1010
Regulated entity, other noncurrent assets24252424   
Restricted cash and investments115108571241109573
Other noncurrent assets202186159140149133111
Other undisclosed noncurrent assets13,12712,35711,51810,6009,5898,4987,217
Total noncurrent assets:17,03715,50414,42513,40612,01010,5999,064
TOTAL ASSETS:20,48718,71817,48616,27914,48213,19811,707
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities983913809763690892633
Accounts payable641593530495442455427
Accrued liabilities340316279266246250203
Employee-related liabilities     186 
Taxes payable14 1222
Debt4071000291244
Other undisclosed current liabilities30397365343315(186)(1)
Total current liabilities:1,4211,3121,1741,1061,005997875
Noncurrent Liabilities
Long-term debt and lease obligation, including:15,0351,1649959537158,8197,340
Long-term debt, excluding current maturities1,7041,164995953715300 
Finance lease, liability80
Operating lease, liability446
Other undisclosed long-term debt and lease obligation12,805    8,5197,340
Liabilities, other than long-term debt318243243239229319237
Pension and other postretirement defined benefit plans, liabilities63
Liability, pension and other postretirement and postemployment benefits     94
Other liabilities318243243239229225174
Other undisclosed noncurrent liabilities1512,64311,75710,8749,627(94)(63)
Total noncurrent liabilities:15,36814,04912,99512,06510,5729,0447,515
Total liabilities:16,78915,36114,16913,17111,57710,0418,390
Stockholders' equity
Stockholders' equity attributable to parent3,6983,3573,3173,1092,9053,1573,317
Common stock8284909397104111
Additional paid in capital1,3221,2371,2341,1891,1311,1241,038
Accumulated other comprehensive loss(82)(68)(54)(57)(70)(65)(46)
Retained earnings2,3772,1042,0471,8831,7471,9942,214
Total stockholders' equity:3,6983,3573,3173,1092,9053,1573,317
TOTAL LIABILITIES AND EQUITY:20,48718,71817,48616,27914,48213,19811,707

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

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues19,67618,17317,12015,87515,15014,87412,574
Revenue, net17,12015,87515,15014,26912,574
Cost of revenue(17,027)(15,693)(14,791)(13,692)(13,131)(12,381)(10,926)
Other undisclosed gross profit     (605) 
Gross profit:2,6492,4812,3292,1832,0191,8881,649
Operating expenses(1,943)(1,783)(1,665)(1,529)(1,385)(1,295)(1,182)
Operating income:706698664655633593466
Nonoperating income (expense)9(0)1(1)(13)(3)(1)
Other nonoperating income (expense) (0)0 (0) 0
Interest and debt expense(82)(76)(71)(56)(36)(24)(31)
Other undisclosed income from continuing operations before equity method investments, income taxes506491469409425405363
Income from continuing operations before income taxes:1,1401,1131,0641,0061,010969797
Income tax expense(274)(270)(399)(379)(387)(372)(305)
Net income available to common stockholders, diluted:866842664627623597493

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income:866842664627623597493
Other comprehensive income (loss)(28)(14)1314(5)(19)14
Comprehensive income, net of tax, attributable to parent:838829677641619578506

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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