CarMax, Inc. (KMX) quarterly balance sheet — complete assets, liabilities & equity history
CarMax, Inc. (KMX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 5.11B | 5.83B | 5.31B | 4.2B | 5.54B | 5.45B | 5.08B | 4.82B | 4.86B | 4.97B | 5.23B | 5.11B | 5.39B | 5.36B | 5.04B | 4.98B | 5.87B | 6.12B | 6.55B | 5.96B |
| Cash & Short-Term Investments | 170.53M | 132.22M | 122.83M | 204.94M | 540.37M | 262.82M | 246.96M | 271.91M | 524.67M | 218.93M | 574.14M | 605.38M | 521.1M | 264.25M | 314.76M | 688.62M | 56.77M | 95.31M | 102.72M | 62.6M |
| Cash Only | 170.53M | 132.22M | 122.83M | 204.94M | 540.37M | 262.82M | 246.96M | 271.91M | 524.67M | 218.93M | 574.14M | 605.38M | 521.1M | 264.25M | 314.76M | 688.62M | 56.77M | 95.31M | 102.72M | 62.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 224.63M | 263.92M | 204.45M | 151.1M | 173.56M | 200.31M | 188.73M | 213.59M | 228.11M | 212.37M | 221.15M | 212.41M | 271.87M | 321.99M | 298.78M | 246.79M | 402.45M | 610.59M | 560.98M | 563.13M |
| Days Sales Outstanding | 2.85 | 2.69 | 2.69 | 2.55 | 2.61 | 2.37 | 3.02 | 3.23 | 2.89 | 2.8 | 3.51 | 3.58 | 3.86 | 3.71 | 4.29 | 4.54 | 5.72 | 5.79 | 6.58 | 5.76 |
| Inventory | 3.85B | 4.06B | 4.14B | 3.13B | 3.15B | 3.62B | 3.93B | 3.67B | 3.4B | 3.77B | 3.68B | 3.64B | 3.84B | 4.08B | 3.73B | 3.41B | 4.67B | 4.69B | 5.12B | 4.66B |
| Days Inventory Outstanding | 51.45 | 52.18 | 61.21 | 54.89 | 53.02 | 52.26 | 64.1 | 57.95 | 52.75 | 54.22 | 66.05 | 61.47 | 57.13 | 52.28 | 62.87 | 62.06 | 58.14 | 53.52 | 63.12 | 51.85 |
| Other Current Assets | 858.36M | 756.58M | 846.12M | 714.22M | 1.68B | 1.37B | 707.32M | 667.97M | 708.53M | 766.12M | 753.23M | 653.22M | 754.11M | 696.21M | 701.68M | 633.67M | 741.55M | 720.98M | 761.02M | 669.88M |
| Total Non-Current Assets | 20.96B | 20.89B | 21.06B | 21.36B | 21.54B | 21.93B | 22.33B | 22.48B | 22.44B | 22.27B | 21.97B | 22.06B | 21.91B | 21.6B | 21.14B | 20.95B | 20.6B | 20.22B | 19.79B | 19.62B |
| Property, Plant & Equipment | 4.08B | 4.08B | 4.53B | 4.5B | 4.45B | 4.39B | 4.34B | 4.3B | 4.26B | 4.24B | 4.19B | 4.16B | 4.08B | 4.04B | 3.98B | 3.9B | 3.84B | 3.79B | 3.75B | 3.72B |
| Fixed Asset Turnover | 1.93x | 1.86x | 1.32x | 1.30x | 1.49x | 1.73x | 1.39x | 1.45x | 1.65x | 1.69x | 1.35x | 1.49x | 1.74x | 1.92x | 1.45x | 1.68x | 2.13x | 2.47x | 2.06x | 2.30x |
| Goodwill | 0 | 0 | 0 | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M | 141.26M |
| Intangible Assets | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 15.81B | 15.69B | 137M | 16.15B | 16.53B | 16.94B | 17.47B | 17.58B | 17.57B | 17.43B | 137.3M | 17.08B | 17B | 16.74B | 16.59B | 16.41B | 16.12B | 15.83B | 15.5B | 15.17B |
| Other Non-Current Assets | 987.57M | 1.05B | 16.39B | 499.74M | 313.02M | 313.9M | 376.44M | 323.97M | 340.16M | 359.2M | 17.51B | 561.85M | 581.46M | 571.5M | 354.09M | 415.9M | 396.03M | 369.67M | 276.36M | 458.12M |
| Total Assets | 26.07B | 26.63B | 26.37B | 25.56B | 27.08B | 27.39B | 27.4B | 27.3B | 27.3B | 27.24B | 27.2B | 27.17B | 27.3B | 26.96B | 26.18B | 25.94B | 26.47B | 26.34B | 26.34B | 25.58B |
| Asset Turnover | 0.30x | 0.30x | 0.23x | 0.22x | 0.24x | 0.28x | 0.22x | 0.23x | 0.26x | 0.26x | 0.21x | 0.23x | 0.26x | 0.29x | 0.22x | 0.25x | 0.31x | 0.35x | 0.30x | 0.34x |
| Asset Growth % | -3.73% | -2.77% | -3.78% | -6.36% | -0.79% | 0.53% | 0.76% | 0.46% | -0.02% | 1.04% | 3.87% | 4.76% | 3.13% | 2.37% | -0.59% | 1.42% | 8.25% | 15.35% | 22.27% | 22.18% |
| Total Current Liabilities | 2.19B | 2.16B | 2.41B | 2.11B | 2.25B | 2.28B | 2.2B | 2.1B | 2.16B | 1.99B | 2.31B | 2.08B | 2.32B | 2.11B | 1.94B | 1.94B | 2.13B | 2.25B | 2.05B | 2.06B |
| Accounts Payable | 989.46M | 1.06B | 1.12B | 887.5M | 913.35M | 980.5M | 977.85M | 985.89M | 1.01B | 911.35M | 933.71M | 762.59M | 932.07M | 967.42M | 826.59M | 802.78M | 928.75M | 1.07B | 937.72M | 936.56M |
| Days Payables Outstanding | 13.3 | 13.84 | 16.9 | 15.75 | 14.82 | 13.54 | 16.56 | 16.36 | 14.12 | 13.43 | 15.31 | 13.93 | 13.7 | 12.01 | 14.34 | 13.29 | 12.39 | 10.93 | 12.09 | 10.89 |
| Short-Term Debt | 589.38M | 571.32M | 761.97M | 739.47M | 797.87M | 750.11M | 487.19M | 524.71M | 571.82M | 535.94M | 742.13M | 759.29M | 819.64M | 0 | 579.47M | 586.86M | 672.3M | 632.46M | 532.27M | 546.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -16.53M | 0 | -15.01M | 0 | 0 | 0 | 334.99M | 113.85M | 124.3M | 636.17M | 272.16M | 0 | 0 | 119.93M | 231.29M | 108.8M |
| Current Ratio | 2.33x | 2.70x | 2.20x | 1.99x | 2.46x | 2.39x | 2.31x | 2.30x | 2.25x | 2.50x | 2.26x | 2.45x | 2.32x | 2.54x | 2.60x | 2.57x | 2.75x | 2.72x | 3.20x | 2.90x |
| Quick Ratio | 0.57x | 0.82x | 0.49x | 0.51x | 1.06x | 0.80x | 0.52x | 0.55x | 0.68x | 0.60x | 0.67x | 0.71x | 0.67x | 0.61x | 0.68x | 0.81x | 0.56x | 0.63x | 0.70x | 0.63x |
| Cash Conversion Cycle | 41.01 | 41.03 | 47.01 | 41.69 | 40.8 | 41.1 | 50.55 | 44.82 | 41.52 | 43.6 | 54.24 | 51.12 | 47.29 | 43.98 | 52.81 | 53.31 | 51.47 | 48.38 | 57.61 | 46.73 |
| Total Non-Current Liabilities | 17.57B | 18.35B | 18.06B | 17.39B | 18.63B | 18.82B | 18.96B | 18.99B | 18.96B | 19.09B | 18.81B | 19.05B | 18.97B | 19.03B | 18.63B | 18.51B | 18.92B | 18.69B | 19.06B | 18.41B |
| Long-Term Debt | 16.79B | 17.56B | 17.26B | 16.59B | 17.82B | 18.01B | 18.14B | 18.15B | 18.11B | 18.22B | 17.96B | 18.16B | 18.08B | 17.64B | 17.25B | 17.64B | 18.05B | 17.27B | 18.18B | 17.46B |
| Capital Lease Obligations | 439M | 453.35M | 464.7M | 462.39M | 463.84M | 470.91M | 671.18M | 481.34M | 473.16M | 484.63M | 496.21M | 509.14M | 516.84M | 1.21B | 1.21B | 509.11M | 512.54M | 1.2B | 523.27M | 529.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366.89M | 0 | 0 | 0 | 333.75M | 0 |
| Other Non-Current Liabilities | 345.33M | 336.93M | 339M | 342.42M | 345.86M | 345.43M | 154.73M | 358.06M | 382.04M | 387.32M | 354.9M | 372.81M | 372.85M | 170.9M | 167.25M | 364.53M | 365.37M | 219.52M | 357.08M | 419.89M |
| Total Liabilities | 19.76B | 20.51B | 20.48B | 19.5B | 20.88B | 21.1B | 21.16B | 21.09B | 21.12B | 21.08B | 21.12B | 21.13B | 21.29B | 21.14B | 20.57B | 20.45B | 21.06B | 20.94B | 21.1B | 20.47B |
| Total Debt | 17.87B | 18.64B | 18.54B | 17.85B | 19.14B | 19.29B | 19.43B | 19.22B | 19.21B | 19.3B | 19.31B | 19.49B | 19.48B | 18.91B | 19.1B | 18.79B | 19.28B | 19.14B | 19.27B | 18.58B |
| Net Debt | 17.7B | 18.51B | 18.42B | 17.64B | 18.6B | 19.02B | 19.18B | 18.94B | 18.68B | 19.08B | 18.74B | 18.88B | 18.96B | 18.65B | 18.78B | 18.1B | 19.22B | 19.05B | 19.17B | 18.52B |
| Debt / Equity | 2.83x | 3.05x | 3.15x | 2.94x | 3.09x | 3.07x | 3.11x | 3.09x | 3.11x | 3.13x | 3.18x | 3.22x | 3.24x | 3.25x | 3.40x | 3.42x | 3.56x | 3.54x | 3.68x | 3.64x |
| Debt / EBITDA | 53.90x | 175.11x | - | - | - | 157.99x | - | 479.11x | 842.98x | 340.49x | - | - | 47.99x | 117.77x | - | - | - | 121.77x | 526.50x | 99.64x |
| Net Debt / EBITDA | 53.39x | 173.87x | - | - | - | 155.83x | - | 472.33x | 819.95x | 336.63x | - | - | 46.71x | 116.12x | - | - | - | 121.16x | 523.70x | 99.30x |
| Interest Coverage | 8.01x | 0.06x | 0.48x | 1.39x | 1.56x | 2.26x | 1.54x | 1.76x | 1.81x | 1.97x | 8.62x | 9.98x | 10.82x | 15.77x | 7.71x | 5.60x | 8.03x | 14.39x | 10.31x | 17.85x |
| Total Equity | 6.3B | 6.12B | 5.89B | 6.06B | 6.2B | 6.29B | 6.24B | 6.21B | 6.18B | 6.17B | 6.07B | 6.04B | 6.01B | 5.82B | 5.61B | 5.49B | 5.41B | 5.4B | 5.24B | 5.11B |
| Equity Growth % | 1.68% | -2.68% | -5.67% | -2.36% | 0.34% | 1.95% | 2.79% | 2.76% | 2.9% | 5.9% | 8.21% | 10.15% | 10.92% | 7.82% | 7.21% | 7.39% | 10.15% | 14.82% | 19.95% | 23.77% |
| Book Value per Share | 44.26 | 43.04 | 39.89 | 40.60 | 41.03 | 41.20 | 40.11 | 40.00 | 39.48 | 39.10 | 38.39 | 38.06 | 37.71 | 36.73 | 35.42 | 34.61 | 33.79 | 33.38 | 31.95 | 30.99 |
| Total Shareholders' Equity | 6.3B | 6.12B | 5.89B | 6.06B | 6.2B | 6.29B | 6.24B | 6.21B | 6.18B | 6.17B | 6.07B | 6.04B | 6.01B | 5.82B | 5.61B | 5.49B | 5.41B | 5.4B | 5.24B | 5.11B |
| Common Stock | 70.97M | 70.95M | 70.9M | 71.53M | 73.84M | 75.29M | 76.66M | 76.95M | 77.67M | 78.18M | 78.81M | 79.01M | 79.33M | 79.11M | 79.04M | 79.01M | 79.02M | 79.81M | 80.53M | 80.94M |
| Retained Earnings | 4.39B | 4.23B | 4.04B | 4.2B | 4.27B | 4.32B | 4.27B | 4.27B | 4.24B | 4.19B | 4.13B | 4.12B | 4.07B | 3.95B | 3.72B | 3.65B | 3.62B | 3.64B | 3.52B | 3.46B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.68M | -13.91M | -34.13M | -27.28M | -21.31M | -8.25M | 3.08M | 14.83M | 9.06M | 61.68M | 59.28M | 60.67M | 78.6M | 61.33M | 97.87M | 57.42M | 32M | 5.89M | -46.42M | -100.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |