CarMax, Inc. (KMX) - Balance Sheet Statement

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KMX
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77.21 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,080.79	314.758	102.716	132.319	58.211	46.938	44.525	38.416	37.394	27.606	627.901	449.364	442.658	41.121	18.278	140.597	12.965	19.455	21.759	29.099	61.643	34.615	3.286	8.802	9.981	17.7	26.4	170.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.587	1.201	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,080.79	314.758	102.716	132.319	58.211	46.938	44.525	38.416	37.394	27.606	627.901	449.364	442.658	41.121	18.278	140.597	12.965	19.455	21.759	29.099	61.643	34.615	3.286	8.802	9.981	17.7	26.4	170.4
Net Receivables Numbers are in millions	221.153	298.783	560.984	239.07	191.09	139.85	133.321	152.388	132.171	137.69	79.923	91.961	86.434	119.597	682.389	433.886	348.973	279.877	239.068	246.282	237.127	195.044	173.268	134.662	129.253	97.4	60.9	76.5
Inventory Numbers are in millions	3,678.07	3,726.142	5,124.569	3,157.159	2,846.416	2,519.455	2,390.694	2,260.563	1,932.029	2,086.874	1,641.424	1,517.813	1,092.592	1,049.477	843.133	703.157	975.777	836.116	669.7	576.567	466.061	466.45	399.084	347.137	283.592	225.5	144	82.3
Other Current Assets Numbers are in millions	246.581	230.795	212.922	91.833	86.927	67.101	93.462	41.91	26.358	44.646	26.811	21.513	17.512	33.66	12.612	10.112	19.21	15.068	11.211	13.008	8.65	12.636	2.065	2.306	2.844	0.5	1.3	4.1
Total Current Assets Numbers are in millions	5,226.594	5,041.367	6,549.29	4,116.796	3,663.687	3,214.013	3,061.444	2,873.63	2,471.781	2,599.038	2,643.224	2,310.131	1,853.448	1,410.098	1,556.412	1,287.752	1,356.925	1,150.516	941.738	864.956	773.481	708.745	577.703	492.907	425.67	341.1	232.6	333.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,186.247	3,976.591	3,746.425	3,487.215	3,518.196	2,828.058	2,667.061	2,518.393	2,161.698	1,862.538	1,652.977	1,428.97	1,278.722	920.045	893.453	938.259	862.497	651.85	499.298	406.301	244.064	187.158	120.976	192.158	211.856	203.9	214.1	92.2
Goodwill Numbers are in millions	141.258	141.258	141.258	0.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.1	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	141.258	141.258	141.258	0.653	-13,776.211	-12,573.287	-11,673.404	-10,719.676	-9,646.492	0	10.1	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	17,267.344	16,588.691	15,504.001	13,739.919	13,776.211	12,573.287	11,673.404	10,719.676	9,646.492	0	-10.1	-10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	426.693	80.74	120.931	164.261	89.842	61.346	63.256	150.962	161.862	167.638	152.199	145.875	133.134	92.278	57.234	103.163	67.066	40.174	4.211	0	0.185	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	276.564	354.089	276.359	32.697	13,810.457	12,614.45	11,694.511	10,736.371	9,686.235	8,568.987	7,258.757	6,003.626	5,066.239	4,417.488	49.092	50.013	46.673	43.033	44	21.756	19.287	21.714	21.543	25.888	37.969	26.2	1.6	1.7
Total Non-Current Assets Numbers are in millions	22,298.106	21,141.369	19,788.974	17,424.745	17,418.495	15,503.854	14,424.828	13,405.726	12,009.795	10,599.163	9,063.933	7,578.471	6,478.095	5,429.811	999.779	1,091.435	976.236	735.057	547.509	428.057	263.536	208.872	142.519	218.046	249.825	230.1	215.7	93.9
Total Assets Numbers are in millions	27,524.7	26,182.736	26,338.264	21,541.541	21,082.182	18,717.867	17,486.272	16,279.356	14,481.576	13,198.201	11,707.157	9,888.602	8,331.543	6,839.909	2,556.191	2,379.187	2,333.161	1,885.573	1,489.247	1,293.013	1,037.017	917.617	720.222	710.953	675.495	571.2	448.3	427.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	933.708	826.592	937.717	799.333	737.144	593.171	529.733	494.989	441.746	454.81	427.492	336.721	324.827	269.763	253.267	237.312	306.013	254.895	188.614	170.646	145.517	117.587	87.16	82.483	75.959	59.8	51.2	28.3
Short Term Debt Numbers are in millions	875.487	632.755	576.469	483.532	464.436	398.339	365.554	343.266	315.509	290.502	242.979	199.409	189.388	134.293	123.2	158.985	100.678	151.733	60.225	65.527	4.446	56.051	88.448	109.138	93.161	5.9	0.4	0
Tax Payables Numbers are in millions	0	0	0	0.218	1.389	3.784	0	1.404	2.029	1.554	2.438	0.222	3.125	0.772	6.327	26.551	7.569	23.377	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	80.74	0	0	0	3.784	0	1.404	2.029	1.554	2.438	0.222	3.125	0.772	117.887	26.551	127.058	92.432	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	503.094	398.224	533.271	415.683	333.127	316.215	278.771	266.128	245.909	250.307	202.588	147.821	128.973	103.389	-17.003	67.922	-43.725	12.962	114.476	93.158	92.435	74.465	47.784	34.316	27.003	16.2	4	4.5
Total Current Liabilities Numbers are in millions	2,312.289	1,938.311	2,047.457	1,698.548	1,534.707	1,311.509	1,174.058	1,105.787	1,005.193	997.173	875.497	684.173	646.313	508.217	477.351	490.77	490.024	512.022	363.315	329.331	242.398	248.103	223.392	225.937	196.123	81.9	55.6	32.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,959.656	18,298.965	18,698.288	15,043.537	15,384.727	13,806.325	12,752.812	11,826.438	10,342.323	8,818.75	7,340.431	6,009.627	4,863.318	3,909.492	27.371	178.062	227.153	33.744	134.787	128.419	100	100	0	83.057	121.257	139.7	27.4	0
Deferred Revenue Non-Current Numbers are in millions	694.969	-366.888	-333.749	-217.942	-220.036	-101.258	-83.52	-84.882	-60.991	0	0	0	0	0	117.887	117.288	-17.71	-13.132	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	327.903	366.888	333.749	217.942	220.036	101.258	83.52	84.882	60.991	0	0	0	0	0	-117.887	0	17.71	13.132	0	5.027	0	4.041	2.935	3.62	5.877	4.1	0.1	0
Other Non-Current Liabilities Numbers are in millions	156.143	332.383	357.08	434.843	393.873	243.005	242.553	238.551	229.274	225.493	174.232	175.635	148.8	130.57	117.887	0	127.058	92.432	31.407	29.26	13.866	10.904	8.416	6.836	7.249	5.1	5.3	0
Total Non-Current Liabilities Numbers are in millions	19,138.671	18,631.348	19,055.368	15,478.38	15,778.6	14,049.33	12,995.365	12,064.989	10,571.597	9,044.243	7,514.663	6,185.262	5,012.118	4,040.062	145.258	295.35	354.211	126.176	166.194	162.706	113.866	114.945	11.351	93.513	134.383	148.9	32.8	2.6
Total Liabilities Numbers are in millions	21,450.96	20,569.659	21,102.825	17,176.928	17,313.307	15,360.839	14,169.423	13,170.776	11,576.79	10,041.416	8,390.16	6,869.435	5,658.431	4,548.279	622.609	786.12	844.235	638.198	529.509	492.037	356.264	363.048	234.743	319.45	330.506	230.8	88.4	35.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.806	79.04	80.527	81.586	81.541	83.739	89.874	93.274	97.356	104.435	110.843	112.953	113.559	112.943	111.533	110.196	109.308	108.014	52.477	52.152	51.889	51.542	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,126.909	3,723.094	3,524.066	2,887.897	2,488.417	2,104.146	2,047.24	1,883.283	1,746.804	1,994.221	2,214.216	1,993.772	1,744.519	1,383.105	1,095.461	813.793	754.58	572.147	407.715	259.66	146.732	30.282	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.279	97.869	-46.422	-118.691	-150.071	-68.01	-54.312	-56.555	-70.196	-65.391	-46.271	-59.808	-62.459	-25.057	-19.546	-16.86	-16.728	-20.332	-104.247	-88.164	-69.233	-61.112	485.479	391.503	344.989	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,808.746	1,713.074	1,677.268	1,513.821	1,348.988	1,237.153	1,234.047	1,188.578	1,130.822	1,123.52	1,038.209	972.25	877.493	820.639	746.134	685.938	641.766	587.546	603.793	577.328	551.365	533.857	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,073.74	5,613.077	5,235.439	4,364.613	3,768.875	3,357.028	3,316.849	3,108.58	2,904.786	3,156.785	3,316.997	3,019.167	2,673.112	2,291.63	1,933.582	1,593.067	1,488.926	1,247.375	959.738	800.976	680.753	554.569	485.479	391.503	344.989	340.4	359.9	391.8
Total Equity Numbers are in millions	6,073.74	5,613.077	5,235.439	4,364.613	3,768.875	3,357.028	3,316.849	3,108.58	2,904.786	3,156.785	3,316.997	3,019.167	2,673.112	2,291.63	1,933.582	1,593.067	1,488.926	1,247.375	959.738	800.976	680.753	554.569	485.479	391.503	344.989	340.4	359.9	391.8
Total Liabilities & Shareholders Equity Numbers are in millions	27,524.7	26,182.736	26,338.264	21,541.541	21,082.182	18,717.867	17,486.272	16,279.356	14,481.576	13,198.201	11,707.157	9,888.602	8,331.543	6,839.909	2,556.191	2,379.187	2,333.161	1,885.573	1,489.247	1,293.013	1,037.017	917.617	720.222	710.953	675.495	571.2	448.3	427.2

CarMax, Inc.

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