CARMAX INC financial data

Symbol
KMX on NYSE
Location
Richmond, VA
Fiscal year end
28 February
Latest financial report
10-Q - Q4 2025 - 23 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229% % -1.3%
Quick Ratio 157% % -7.7%
Return On Equity 7.4% % -1.3%
Return On Assets 1.7% % 0.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141,796,641 shares -5.5%
Common Stock, Shares, Outstanding 143,062,439 shares -7%
Entity Public Float $13,133,324,489 USD 1.3%
Common Stock, Value, Issued $71,531,000 USD -7%
Weighted Average Number of Shares Outstanding, Basic 145,548,000 shares -5.8%
Weighted Average Number of Shares Outstanding, Diluted 145,864,000 shares -6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,938,294,000 USD -0.15%
Revenue from Contract with Customer, Excluding Assessed Tax $25,938,200,000 USD -0.15%
Cost of Revenue $23,069,064,000 USD -0.4%
Nonoperating Income (Expense) $13,594,000 USD 17%
Income Tax Expense (Benefit) $154,678,000 USD -0.53%
Net Income (Loss) Attributable to Parent $457,840,000 USD -0.68%
Earnings Per Share, Basic 3.04 USD/shares 3.1%
Earnings Per Share, Diluted 3.03 USD/shares 3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $204,938,000 USD -25%
Cash, Cash Equivalents, and Short-term Investments $126,900,000 USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current $151,102,000 USD -29%
Inventory, Net $3,127,948,000 USD -15%
Other Assets, Current $146,819,000 USD 16%
Assets, Current $4,198,205,000 USD -13%
Deferred Income Tax Assets, Net $73,451,000 USD -45%
Property, Plant and Equipment, Net $4,023,465,000 USD 5.9%
Operating Lease, Right-of-Use Asset $475,078,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $160,279,000 USD -8.8%
Goodwill $141,258,000 USD 0%
Other Assets, Noncurrent $499,736,000 USD 2.7%
Assets $25,562,355,000 USD -6.4%
Accounts Payable, Current $887,496,000 USD -10%
Accrued Liabilities, Current $418,021,000 USD -8.4%
Liabilities, Current $2,106,241,000 USD 0.43%
Operating Lease, Liability, Noncurrent $462,391,000 USD -3.9%
Other Liabilities, Noncurrent $342,415,000 USD -4.4%
Liabilities $19,497,821,000 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $27,280,000 USD -284%
Retained Earnings (Accumulated Deficit) $4,196,141,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,064,534,000 USD -2.4%
Liabilities and Equity $25,562,355,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $299,543,000 USD
Net Cash Provided by (Used in) Financing Activities $129,425,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $141,189,000 USD -33%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 143,062,439 shares -7%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $912,803,000 USD -6.5%
Deferred Tax Assets, Valuation Allowance $766,000 USD 9.3%
Deferred Tax Assets, Gross $422,948,000 USD -1%
Operating Lease, Liability $519,564,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $136,736,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $415,733,000 USD 0.15%
Lessee, Operating Lease, Liability, to be Paid $803,874,000 USD -4%
Property, Plant and Equipment, Gross $5,856,396,000 USD 6.9%
Operating Lease, Liability, Current $57,173,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $82,161,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $85,596,000 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0533 Rate 3.5%
Deferred Income Tax Expense (Benefit) $2,782,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $284,310,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,031,000 USD 1.5%
Deferred Tax Assets, Operating Loss Carryforwards $24,462,000 USD -18%
Unrecognized Tax Benefits $22,800,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $56,200,000 USD -23%
Operating Lease, Payments $26,226,000 USD 15%
Additional Paid in Capital $1,824,142,000 USD -1.6%
Depreciation, Depletion and Amortization $79,784,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $422,182,000 USD -1.1%
Share-based Payment Arrangement, Expense $117,359,000 USD -15%
Interest Expense $105,783,000 USD -8.2%