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    • CarMax Inc. logo

    CarMax Inc.

    KMX | NYSE
    Chart Builder DCF Calculator
    $57.37
    +$1.79 (+3.22%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 688.62M Q3 2023
    Low 56.77M Q2 2023
    5Y CAGR +24.03%
    TTM
    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
    Cash & Equivalents
    		170.53M 132.22M 122.83M 204.94M 540.37M 262.82M 246.96M 271.91M 524.67M 218.93M 574.14M 605.38M 521.1M 264.25M 314.76M 688.62M 56.77M 95.31M 102.72M 62.6M 58.1M 377.95M
    Short-Term Investments
    		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
    Long-Term Investments
    		15.81B 15.69B 137M 16.15B 16.53B 16.94B 17.47B 17.58B 17.57B 17.43B 137.3M 17.08B 17B 16.74B 16.59B 16.41B 16.12B 15.83B 15.5B 15.17B 14.66B 14.3B
    Other Long-Term Assets
    		987.57M 1.05B 16.39B 499.74M 313.02M 313.9M 376.44M 323.97M 340.16M 359.2M 17.51B 561.85M 581.46M 571.5M 354.09M 415.9M 396.03M 369.67M 276.36M 458.12M 475.6M 170.24M
    Receivables
    		224.63M 263.92M 204.45M 151.1M 173.56M 200.31M 188.73M 213.59M 228.11M 212.37M 221.15M 212.41M 271.87M 321.99M 298.78M 246.79M 402.45M 610.59M 560.98M 563.14M 517.26M 413.22M
    Inventory
    		3.85B 4.06B 4.14B 3.13B 3.15B 3.62B 3.93B 3.67B 3.4B 3.77B 3.68B 3.64B 3.84B 4.08B 3.73B 3.41B 4.67B 4.69B 5.12B 4.66B 4.11B 3.25B
    Other Current Assets
    		858.36M 756.58M 846.12M 714.22M 1.68B 1.37B 707.32M 667.97M 708.53M 766.12M 753.23M 653.22M 754.11M 696.21M 701.68M 633.67M 741.55M 720.98M 761.02M 669.88M 690.48M 650.58M
    Total Current Assets
    		5.11B 5.83B 5.31B 4.2B 5.54B 5.45B 5.08B 4.82B 4.86B 4.97B 5.23B 5.11B 5.39B 5.36B 5.04B 4.98B 5.87B 6.12B 6.55B 5.96B 5.37B 4.69B
    Property-Plant & Equipment
    		4.08B 4.08B 4.53B 4.5B 4.45B 4.39B 4.34B 4.3B 4.26B 4.24B 4.19B 4.16B 4.08B 4.04B 3.98B 3.9B 3.84B 3.79B 3.75B 3.72B 3.68B 3.53B
    Goodwill & Intangibles
    		n/a 100M n/a 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 141.26M 150.34M n/a
    Total Long-Term Assets
    		20.96B 20.89B 21.06B 21.36B 21.54B 21.93B 22.33B 22.48B 22.44B 22.27B 21.97B 22.06B 21.91B 21.6B 21.14B 20.95B 20.6B 20.22B 19.79B 19.62B 19.08B 18.14B
    Total Assets
    		26.07B 26.63B 26.37B 25.56B 27.08B 27.39B 27.4B 27.3B 27.3B 27.24B 27.2B 27.17B 27.3B 26.96B 26.18B 25.94B 26.47B 26.34B 26.34B 25.58B 24.45B 22.83B
    Account Payables
    		989.46M 1.06B 1.12B 887.5M 913.35M 980.5M 977.85M 985.89M 1.01B 911.35M 933.71M 762.59M 932.07M 967.42M 826.59M 802.78M 928.75M 1.07B 937.72M 936.56M 903.85M 1.06B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 103K n/a n/a n/a n/a n/a n/a n/a 422K n/a
    Short-Term Debt
    		589.38M 571.32M 761.97M 739.47M 797.87M 750.11M 487.19M 524.71M 571.82M 535.94M 742.13M 759.29M 819.64M n/a 579.47M 586.86M 672.3M 632.46M 532.27M 546.04M 523.24M 506.88M
    Other Current Liabilities
    		n/a n/a n/a n/a -16.53M n/a -15.01M n/a n/a n/a 334.99M 113.85M 124.3M 636.18M 272.16M n/a n/a 119.93M 231.29M 108.8M 106.56M n/a
    Total Current Liabilities
    		2.19B 2.16B 2.41B 2.11B 2.25B 2.28B 2.2B 2.1B 2.16B 1.99B 2.31B 2.08B 2.32B 2.11B 1.94B 1.94B 2.13B 2.25B 2.05B 2.06B 1.96B 2.09B
    Long-Term Debt
    		16.79B 17.56B 17.26B 16.59B 17.82B 18.01B 18.14B 18.15B 18.11B 18.22B 17.96B 18.16B 18.08B 17.64B 17.25B 17.64B 18.05B 17.27B 18.18B 17.46B 16.63B 15.16B
    Other Long-Term Liabilities
    		345.33M 336.93M 339M 342.42M 345.86M 345.43M 154.73M 358.06M 382.04M 387.32M 354.9M 372.82M 372.85M 170.9M 167.25M 364.53M 365.37M 219.52M 357.08M 419.89M 410.77M 428.53M
    Total Long-Term Liabilities
    		17.57B 18.35B 18.06B 17.39B 18.63B 18.82B 18.96B 18.99B 18.96B 19.09B 18.81B 19.05B 18.97B 19.03B 18.63B 18.51B 18.92B 18.69B 19.06B 18.41B 17.58B 16.04B
    Total Liabilities
    		19.76B 20.51B 20.48B 19.5B 20.88B 21.1B 21.16B 21.09B 21.12B 21.08B 21.12B 21.13B 21.29B 21.14B 20.57B 20.45B 21.06B 20.94B 21.1B 20.47B 19.54B 18.13B
    Total Debt
    		17.87B 18.64B 18.54B 17.85B 19.14B 19.29B 19.43B 19.22B 19.21B 19.3B 19.31B 19.49B 19.48B 18.91B 19.1B 18.79B 19.28B 19.14B 19.27B 18.58B 17.74B 16.15B
    Book Value
    		6.3B 6.12B 5.89B 6.06B 6.2B 6.29B 6.24B 6.21B 6.18B 6.17B 6.07B 6.04B 6.01B 5.82B 5.61B 5.49B 5.41B 5.4B 5.24B 5.11B 4.92B 4.7B
    Book Value Per Share
    		44.26 43.04 39.89 40.60 41.03 41.20 40.11 40 39.48 39.10 38.39 38.06 37.71 36.73 35.42 34.61 33.79 33.38 31.95 30.99 29.67 28.28
    Common Stock
    		70.97M 70.96M 70.9M 71.53M 73.84M 75.29M 76.66M 76.95M 77.67M 78.18M 78.81M 79.01M 79.33M 79.11M 79.04M 79.01M 79.02M 79.81M 80.53M 80.94M 81.24M 81.4M
    Retained Earnings
    		4.39B 4.23B 4.04B 4.2B 4.27B 4.32B 4.27B 4.27B 4.24B 4.19B 4.13B 4.12B 4.07B 3.95B 3.72B 3.65B 3.62B 3.64B 3.52B 3.46B 3.29B 3.21B
    Comprehensive Income
    		-5.68M -13.91M -34.13M -27.28M -21.31M -8.25M 3.08M 14.83M 9.06M 61.68M 59.28M 60.67M 78.6M 61.33M 97.87M 57.42M 32M 5.89M -46.42M -100.3M -112.34M -115.75M
    Shareholders Equity
    		6.3B 6.12B 5.89B 6.06B 6.2B 6.29B 6.24B 6.21B 6.18B 6.17B 6.07B 6.04B 6.01B 5.82B 5.61B 5.49B 5.41B 5.4B 5.24B 5.11B 4.92B 4.7B
    Total Investments
    		15.81B 15.69B 137M 16.15B 16.53B 16.94B 17.47B 17.58B 17.57B 17.43B 137.3M 17.08B 17B 16.74B 16.59B 16.41B 16.12B 15.83B 15.5B 15.17B 14.66B 14.3B

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