CarMax Inc.
KMX | NYSE
$58.02
+$2.44 (+4.39%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 29, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 165.29M | 185.63M | -120.68M | 62.22M | 95.38M | 210.38M | 89.87M | 125.44M | 132.81M | 152.44M | 50.27M | 82M | 118.64M | 228.3M | 69.01M | 37.58M | 125.91M | 252.27M | 159.84M | 269.44M | 285.27M | 436.76M |
Depreciation & Amortization | 95.2M | 92.9M | 93.76M | 88.48M | 83.93M | 79.78M | 77.47M | 75.37M | 72.72M | 69.24M | 83.27M | 66.56M | 63.97M | 63M | 62.57M | 64.75M | 67.43M | 70.47M | 72.37M | 71.52M | 66.94M | 62.36M |
Stock-Based Compensation | 32.36M | 41.95M | 11.66M | 16.11M | 24.27M | 46.98M | 27.59M | 24.42M | 35.22M | 48.1M | 29.24M | 21.03M | 33.06M | 36.38M | 20.62M | 17.96M | 24.57M | 22.44M | 235K | 36.18M | 31.71M | 41.07M |
Other Working Capital | 243.14M | -295.05M | 108.9M | -31.92M | -20.36M | -25.43M | -60.33M | -13.54M | 51.46M | -332.31M | -79.74M | -113.26M | -370.16M | -475.53M | -273M | -332.57M | -412.97M | -410.02M | -321.7M | -614.59M | -603.33M | -715.48M |
Other Non-Cash Items | 103.89M | 36.66M | 122.77M | 977.51M | 159.37M | 127.82M | 105.55M | 102.46M | 136.41M | 108.11M | 73.62M | 90.33M | 111.8M | 107.94M | 112.15M | 105.51M | 107.36M | 94.9M | 85.34M | 98.03M | 65.39M | -11.28M |
Deferred Income Tax | -11.63M | -991K | -2.82M | 34.19M | 39.64M | 2.78M | -3.76M | -8.17M | -9.75M | -2.04M | 23.49M | -3.45M | -17.72M | -7.13M | -4.37M | -2.98M | -10.76M | 11.56M | -4.56M | -12.94M | 7.75M | 24.75M |
Change in Working Capital | 497.82M | -338.55M | -658.95M | 74.57M | 382.9M | -168.21M | -150.33M | -342.87M | 251.7M | -493.55M | 49.75M | -46.38M | -185.59M | -613.77M | -638.73M | 959.66M | -365.87M | 79.31M | -780.02M | -1.16B | -1.73B | -665.54M |
Operating Cash Flow | 882.93M | 17.59M | -554.27M | 1.25B | 785.49M | 299.54M | 146.38M | -23.35M | 619.1M | -117.69M | 309.64M | 210.1M | 124.17M | -185.29M | -378.75M | 1.18B | -51.36M | 530.95M | -466.81M | -697.32M | -1.27B | -111.88M |
Capital Expenditures | -77.11M | -103.34M | -133.03M | -139.76M | -131.47M | -136.74M | -127.62M | -127.2M | -109.21M | -103.91M | -109.87M | -145.28M | -73.45M | -136.72M | -103.22M | -115.02M | -109.66M | -94.81M | -81.63M | -89.07M | -78.69M | -59.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | 1K | 52K | 145.28M | 73.45M | 1.17M | n/a | n/a | 84K | 4.23M | 14K | 11.68M | -241.58M | n/a |
Purchase of Investments | -1.71M | -1.67M | -1.25M | -2.99M | -839K | -4.93M | -1.26M | -6.39M | -998K | -2.09M | -1.55M | -1.41M | -2.01M | -1.23M | -6.07M | -1.03M | -1.05M | -4.38M | -10.94M | -1.03M | -7.95M | -4.7M |
Sales Maturities Of Investments | 1.94M | 845K | 1.07M | 767K | 730K | 425K | 15.62M | n/a | 485K | 136K | 1.59M | 1.16M | 388K | 17K | 794K | 994K | 2.34M | 150K | 1.49M | 25.96M | 10.87M | 86K |
Other Investing Acitivies | 6.25M | 4.53M | 4.44M | 3.17M | 300K | 48K | 180K | 1.13M | 129K | n/a | n/a | -145.22M | -73.37M | -40K | 1.38M | 3.72M | 84K | -4.23M | n/a | n/a | 260K | 617K |
Investing Cash Flow | -70.63M | -99.63M | -128.77M | -138.81M | -131.28M | -141.19M | -113.08M | -132.46M | -109.59M | -105.87M | -109.78M | -145.47M | -74.99M | -136.76M | -107.11M | -111.34M | -108.28M | -99.04M | -91.06M | -52.45M | -317.09M | -63.14M |
Debt Repayment | -758.15M | 248.18M | 711.43M | -1.3B | -153.07M | 75.17M | 16.06M | -6.56M | -79M | -8.08M | -170.01M | 14.53M | 221.08M | 313.15M | 119.15M | -492.61M | 291.38M | -295.43M | 699.62M | 847.92M | 1.48B | 591.26M |
Common Stock Repurchased | -313K | -2.31M | -54.35M | -203.57M | -180.85M | -204.03M | -98.87M | -116.28M | -106.46M | -106.85M | -49.8M | -40.14M | -212K | -3.93M | -118K | -8.65M | -162.19M | -162.97M | -100.53M | -120.46M | -221.66M | -133.84M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.47M | -155.35M | -32.35M | 8.35M | -4.38M | -8.9M | -4.39M | -3.88M | -7.32M | -5.67M | -6.06M | -4.03M | -7.04M | -3.61M | -5.79M | -3.75M | -6.3M | 3.44M | -5.66M | -4.93M | -5.64M | -3.91M |
Financial Cash Flow | -767.85M | 90.52M | 633.08M | -1.51B | -338.28M | -129.43M | -48.83M | -121.64M | -170.68M | -112.38M | -209.53M | -29.65M | 240.37M | 306.6M | 116.83M | -504.78M | 132.73M | -454.96M | 596.93M | 738.77M | 1.29B | 475.11M |
Net Cash Flow | 44.45M | 8.48M | -49.95M | -392.37M | 315.94M | 28.93M | -15.53M | -277.46M | 338.83M | -335.94M | -8.16M | 34.98M | 289.54M | -15.45M | -369.03M | 566.37M | -26.91M | -23.04M | 39.06M | -11.01M | -296.46M | 300.08M |
Free Cash Flow | 805.83M | -85.75M | -687.29M | 1.11B | 654.03M | 162.81M | 18.76M | -150.55M | 509.89M | -221.6M | 199.77M | 64.82M | 50.72M | -322M | -481.97M | 1.07B | -161.02M | 436.14M | -548.44M | -786.39M | -1.35B | -171.03M |
Adj. Free Cash Flow | 773.47M | -127.69M | -698.95M | 1.1B | 629.75M | 115.83M | -8.83M | -174.97M | 474.67M | -269.7M | 170.53M | 43.79M | 17.66M | -358.39M | -502.59M | 1.05B | -185.59M | 413.7M | -548.67M | -822.57M | -1.38B | -212.1M |
Maintenance CapEx | -77.11M | -92.9M | -133.03M | -139.76M | -131.47M | -69.75M | -70.5M | -115.85M | -109.21M | -103.91M | -109.87M | -145.28M | -73.45M | -136.72M | -103.22M | -115.02M | -86.25M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -10.44M | n/a | n/a | n/a | -66.99M | -57.11M | -11.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.4M | -94.81M | -81.63M | -89.07M | -78.69M | -59.15M |
Owner Earnings | 805.83M | -75.31M | -687.29M | 1.11B | 654.03M | 229.79M | 75.87M | -139.2M | 509.89M | -221.6M | 199.77M | 64.82M | 50.72M | -322M | -481.97M | 1.07B | -137.62M | 530.95M | -466.81M | -697.32M | -1.27B | -111.88M |
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