CARMAX INC
CARMAX INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 132 | 123 | 205 | 540 | 263 | 247 | 272 | 525 | 219 | 574 | 605 | 521 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 595 | 592 | 567 | 619 | 584 | 559 | 541 | 573 | 536 | 507 | 484 | 535 | |||||
Accounts Receivable Net Current | 264 | 204 | 151 | 174 | 200 | 189 | 214 | 228 | 212 | 221 | 212 | 272 | |||||
Loans Receivable Held For Sale Net Not Part Of Dis… | 619 | 100 | 0 | 922 | 638 | 0 | - | - | - | - | - | - | |||||
Inventory Net | 4,063 | 4,137 | 3,128 | 3,150 | 3,624 | 3,935 | 3,665 | 3,398 | 3,773 | 3,678 | 3,639 | 3,839 | |||||
Other Assets Current | 161 | 154 | 147 | 138 | 143 | 148 | 127 | 136 | 230 | 247 | 170 | 219 | |||||
Assets Current | 5,834 | 5,310 | 4,198 | 5,542 | 5,453 | 5,078 | 4,819 | 4,859 | 4,970 | 5,227 | 5,110 | 5,386 | |||||
Notes Receivable Net | 15,690 | 15,952 | 16,151 | 16,386 | 16,803 | 17,243 | 17,413 | 17,414 | 17,268 | 17,012 | 17,082 | 17,000 | |||||
Property Plant And Equipment Net | 4,080 | 4,070 | 4,023 | 3,969 | 3,910 | 3,842 | 3,799 | 3,763 | 3,735 | 3,666 | 3,624 | 3,539 | |||||
Deferred Income Tax Assets Net | 73 | 78 | 73 | 106 | 141 | 140 | 133 | 127 | 100 | 99 | 121 | 112 | |||||
Operating Lease Right Of Use Asset | 451 | 460 | 475 | 476 | 483 | 493 | 505 | 496 | 509 | 521 | 533 | 541 | |||||
Goodwill | - | 0 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | |||||
Other Assets Noncurrent | 498 | 497 | 500 | 459 | 456 | 467 | 487 | 496 | 518 | 532 | 562 | 581 | |||||
Assets | 26,627 | 26,368 | 25,562 | 27,080 | 27,386 | 27,404 | 27,297 | 27,296 | 27,242 | 27,197 | 27,173 | 27,300 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,057 | 1,118 | 887 | 913 | 980 | 978 | 986 | 1,008 | 911 | 934 | 763 | 932 | |||||
Accrued Liabilities Current | 418 | 475 | 418 | 478 | 409 | 530 | 457 | 484 | 456 | 524 | 494 | 513 | |||||
Accrued Income Taxes Current | 54 | 2 | 4 | 5 | 79 | 88 | 70 | 34 | 25 | 0 | 11 | 0 | |||||
Operating Lease Liability Current | 57 | 57 | 57 | 58 | 58 | 59 | 60 | 58 | 58 | 57 | 56 | 55 | |||||
Long Term Debt Current | 17 | 217 | 217 | 217 | 217 | 17 | 15 | 22 | 22 | 313 | 313 | 312 | |||||
Liabilities Current | 2,157 | 2,415 | 2,106 | 2,252 | 2,277 | 2,198 | 2,097 | 2,156 | 1,986 | 2,312 | 2,083 | 2,320 | |||||
Other Long Term Debt Noncurrent | 2,061 | 2,006 | 1,170 | 1,370 | 1,366 | 1,570 | 1,589 | 1,588 | 1,591 | 1,602 | 1,606 | 1,609 | |||||
Operating Lease Liability Noncurrent | 453 | 465 | 462 | 464 | 471 | 482 | 481 | 473 | 485 | 496 | 509 | 517 | |||||
Other Liabilities Noncurrent | 337 | 339 | 342 | 346 | 345 | 344 | 358 | 382 | 387 | 355 | 373 | 373 | |||||
Liabilities | 20,508 | 20,479 | 19,498 | 20,879 | 21,099 | 21,161 | 21,086 | 21,116 | 21,075 | 21,123 | 21,129 | 21,295 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 71 | 71 | 72 | 74 | 75 | 77 | 77 | 78 | 78 | 79 | 79 | 79 | |||||
Additional Paid In Capital | 1,834 | 1,810 | 1,824 | 1,873 | 1,899 | 1,891 | 1,853 | 1,856 | 1,834 | 1,809 | 1,787 | 1,778 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -14 | -34 | -27 | -21 | -8 | 3 | 15 | 9 | 62 | 59 | 61 | 79 | |||||
Retained Earnings Accumulated Deficit | 4,227 | 4,042 | 4,196 | 4,275 | 4,321 | 4,272 | 4,266 | 4,237 | 4,193 | 4,127 | 4,118 | 4,070 | |||||
Stockholders Equity | 6,119 | 5,889 | 6,065 | 6,201 | 6,287 | 6,243 | 6,211 | 6,180 | 6,167 | 6,074 | 6,044 | 6,006 | |||||
Liabilities And Stockholders Equity | 26,627 | 26,368 | 25,562 | 27,080 | 27,386 | 27,404 | 27,297 | 27,296 | 27,242 | 27,197 | 27,173 | 27,300 | |||||
Financing Receivable Allowance For Credit Losses | 475 | 453 | 475 | 507 | 474 | 459 | 479 | 501 | 493 | 483 | 512 | 538 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 2,286 | - | 2,202 | 2,139 | 2,071 | - | 2,004 | 1,940 | 1,877 | - | 1,782 | 1,727 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 142 | 142 | 143 | 148 | 151 | 153 | 154 | 155 | 156 | 158 | 158 | 159 | |||||
Shares Outstanding | 142 | 142 | 143 | 148 | 151 | 153 | 154 | 155 | 156 | 158 | 158 | 159 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 12.88% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -6.07% | -13.36% | -10.35% | -4.37% | -23.25% | -8.58% | 27.00% | 7.75% | 8.82% | -0.42% | 16.39% | 25.85% |
| 2025 | 9.11% | 8.90% | 7.43% | -3.39% | 0.92% | 11.56% | 8.24% | 4.87% | -3.96% | -2.41% | -5.71% | -2.57% |
| 2024 | 2.50% | 1.53% | 2.45% | -11.16% | -9.56% | 5.67% | -3.96% | 0.45% | 17.16% | 3.24% | -0.42% | 3.05% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.70 | 2.20 | 1.99 | 2.46 | 2.39 | 2.31 | 2.30 | 2.25 | 2.50 | 2.26 | 2.45 | 2.32 | |||||
| Quick Ratio | 0.82 | 0.49 | 0.51 | 1.06 | 0.80 | 0.52 | 0.55 | 0.68 | 0.60 | 0.67 | 0.71 | 0.67 | |||||
| Working Capital | 3.68B | 2.90B | 2.09B | 3.29B | 3.18B | 2.88B | 2.72B | 2.70B | 2.98B | 2.91B | 3.03B | 3.07B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.35 | 3.48 | 3.22 | 3.37 | 3.36 | 3.39 | 3.39 | 3.42 | 3.42 | 3.48 | 3.50 | 3.55 | |||||
| Interest Coverage TTM | 4.06 | 4.47 | 6.79 | 7.61 | 8.20 | 7.20 | 6.35 | 5.63 | 5.31 | 6.14 | 6.40 | 5.95 | |||||
| Debt Ratio | 0.77 | 0.78 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.98 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.95 | 0.95 | 0.96 | 0.99 | 1.00 | 1.00 | |||||
| Days Sales Outstanding TTM | 3.22 | 2.77 | 2.57 | 2.78 | 2.81 | 2.84 | 2.99 | 3.52 | 3.76 | 3.58 | 3.15 | 4.56 | |||||
| Receivables Turnover TTM | 113.51 | 131.65 | 142.25 | 131.29 | 129.82 | 128.59 | 121.96 | 103.61 | 97.17 | 102.07 | 115.99 | 80.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.57 | 1.68 | 3.14 | 3.48 | 3.66 | 3.21 | 2.97 | 2.67 | 2.56 | 3.02 | 3.14 | 2.85 | |||||
| Free Cash Flow Per Share TTM | 7.01 | 8.44 | 13.39 | 4.59 | 3.56 | 1.01 | 2.18 | 3.55 | 0.60 | -0.04 | -4.34 | 1.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.50% | 10.84% | 11.06% | 11.21% | 11.20% | 11.00% | 10.84% | 10.62% | 10.35% | 10.22% | 10.28% | 10.01% | |||||
| Operating Profit Margin TTM | 1.36% | 1.48% | 2.36% | 2.64% | 2.78% | 2.54% | 2.37% | 2.16% | 2.08% | 2.42% | 2.47% | 2.22% | |||||
| Net Profit Margin TTM | 0.84% | 0.96% | 1.77% | 1.98% | 2.08% | 1.90% | 1.77% | 1.61% | 1.55% | 1.81% | 1.87% | 1.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.64% | -1.79% | -0.15% | 1.80% | 3.17% | -0.69% | -2.46% | -4.03% | -7.48% | -10.61% | -15.85% | -19.84% | |||||
| Net Income Growth (1Y) | -60.15% | -50.60% | -0.68% | 24.80% | 38.47% | 4.46% | -7.43% | -7.94% | -12.47% | -1.15% | -13.49% | -43.83% | |||||
| EPS Growth (1Y) | -57.26% | -47.89% | 5.49% | 30.30% | 43.04% | 6.40% | -5.11% | -6.40% | -11.94% | -0.78% | -13.73% | -43.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 28.44 | 25.71 | 12.29 | 17.58 | 17.56 | 25.75 | 28.16 | 31.56 | 27.38 | 26.08 | 20.35 | 28.54 | |||||
| P/B TTM | 1.03 | 1.08 | 0.93 | 1.48 | 1.56 | 2.06 | 2.09 | 2.13 | 1.79 | 2.06 | 1.68 | 2.16 | |||||
| P/S TTM | 0.24 | 0.25 | 0.22 | 0.35 | 0.37 | 0.49 | 0.50 | 0.51 | 0.43 | 0.47 | 0.38 | 0.48 | |||||
| Market Cap | 6.33B | 6.36B | 5.63B | 9.16B | 9.81B | 12.89B | 12.98B | 13.18B | 11.04B | 12.50B | 10.13B | 12.94B | |||||
| Enterprise Value | 6.21B | 6.45B | 4.93B | 8.07B | 9.03B | 12.66B | 12.72B | 11.95B | 10.15B | 12.24B | 9.84B | 12.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 994.31M | 1.24B | 1.95B | 685.04M | 540.91M | 156.50M | 337.51M | 552.89M | 93.71M | -6.69M | -688.43M | 314.21M | |||||
| Net Debt | -114.99M | 94.50M | -695.90M | -1.09B | -771.92M | -230.14M | -256.89M | -1.23B | -892.92M | -260.86M | -292.63M | -912.87M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
CARMAX INC (KMX) — SEC Financial Statements & Analysis
CARMAX INC (KMX) is a retail-auto dealers & gasoline stations company, incorporated in VA. CARMAX INC trades on NYSE as: KMX. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), CARMAX INC reported a -1.64% year-over-year revenue growth, a Gross Profit Margin of 10.50% (TTM), a Debt-to-Equity ratio of 3.35x, a Price-to-Sales (P/S) ratio of 0.24x (TTM), a Price-to-Book (P/B) ratio of 1.03x (TTM), at a market cap of $6.33B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.64%
- Gross Profit Margin TTM
- 10.50%
- Debt To Equity
- 3.35x
- P/S TTM
- 0.24x
- P/B TTM
- 1.03x
- Market Cap
- $6.33B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CARMAX INC in?
CARMAX INC (KMX) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What is KMX's market cap?
CARMAX INC (KMX) has a market capitalization of $6.33B as of 2026-05-31.
What is KMX's P/E ratio?
CARMAX INC (KMX)'s trailing twelve month P/E ratio is 28.44x as of 2026-05-31.
What exchange does KMX trade on?
CARMAX INC (KMX) trades on the NYSE.
Where is CARMAX INC incorporated?
CARMAX INC is incorporated in VA.