Carmax Inc financial data

Symbol
KMX on NYSE
Location
12800 Tuckahoe Creek Parkway, Richmond, VA
Fiscal year end
February 28
Latest financial report
10-Q - Q3 2025 - 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%