Carmax Inc financial data

Symbol
KMX on NYSE
Location
12800 Tuckahoe Creek Parkway, Richmond, VA
Fiscal year end
February 28
Latest financial report
Sep 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +0.22%
Quick Ratio 163 % -4.02%
Return On Equity 8.36 % +22.4%
Return On Assets 1.91 % +24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -5.22%
Common Stock, Shares, Outstanding 148M shares -4.93%
Entity Public Float 13.1B USD +1.35%
Common Stock, Value, Issued 73.8M USD -4.93%
Weighted Average Number of Shares Outstanding, Basic 149M shares -4.22%
Weighted Average Number of Shares Outstanding, Diluted 150M shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.4B USD +1.8%
Revenue from Contract with Customer, Excluding Assessed Tax 26.4B USD +1.8%
Cost of Revenue 23.4B USD +1.12%
Nonoperating Income (Expense) 12.7M USD +10.5%
Income Tax Expense (Benefit) 174M USD +21.7%
Net Income (Loss) Attributable to Parent 521M USD +24.8%
Earnings Per Share, Basic 3 USD/shares +28.6%
Earnings Per Share, Diluted 3 USD/shares +28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540M USD +2.99%
Cash, Cash Equivalents, and Short-term Investments 127M USD -73.8%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD -23.9%
Inventory, Net 3.15B USD -7.3%
Other Assets, Current 138M USD +1.4%
Assets, Current 5.54B USD +14.1%
Deferred Income Tax Assets, Net 106M USD -16.7%
Property, Plant and Equipment, Net 3.97B USD +5.47%
Operating Lease, Right-of-Use Asset 476M USD -3.92%
Intangible Assets, Net (Excluding Goodwill) 160M USD -8.76%
Goodwill 141M USD 0%
Other Assets, Noncurrent 459M USD -7.48%
Assets 27.1B USD -0.79%
Accounts Payable, Current 913M USD -9.39%
Accrued Liabilities, Current 478M USD -1.23%
Liabilities, Current 2.25B USD +4.46%
Operating Lease, Liability, Noncurrent 464M USD -1.97%
Other Liabilities, Noncurrent 346M USD -9.47%
Liabilities 20.9B USD -1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.3M USD -335%
Retained Earnings (Accumulated Deficit) 4.27B USD +0.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.2B USD +0.34%
Liabilities and Equity 27.1B USD -0.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 300M USD
Net Cash Provided by (Used in) Financing Activities -129M USD -15.2%
Net Cash Provided by (Used in) Investing Activities -141M USD -33.4%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 148M shares -4.93%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.31B USD +4.14%
Deferred Tax Assets, Valuation Allowance 766K USD +9.27%
Deferred Tax Assets, Gross 423M USD -1.04%
Operating Lease, Liability 522M USD -1.76%
Payments to Acquire Property, Plant, and Equipment 137M USD +31.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491M USD +41%
Lessee, Operating Lease, Liability, to be Paid 806M USD -2.63%
Property, Plant and Equipment, Gross 5.86B USD +6.88%
Operating Lease, Liability, Current 57.9M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.1M USD +2.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 85.6M USD +2.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Deferred Income Tax Expense (Benefit) 2.78M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 284M USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.7M USD +5.7%
Deferred Tax Assets, Operating Loss Carryforwards 24.5M USD -17.6%
Unrecognized Tax Benefits 20.6M USD -34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 54.9M USD -19.8%
Operating Lease, Payments 26.2M USD +15.2%
Additional Paid in Capital 1.87B USD +0.92%
Depreciation, Depletion and Amortization 79.8M USD +15.2%
Deferred Tax Assets, Net of Valuation Allowance 422M USD -1.06%
Share-based Payment Arrangement, Expense 126M USD -7.27%
Interest Expense 105M USD -13.2%