CarMax, Inc. (KMX)

USD 81.42

(-2.05%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.52 Billion 26.18 Billion 26.33 Billion 21.54 Billion 21.08 Billion 18.71 Billion
Total Current Assets 5.22 Billion 5.04 Billion 6.54 Billion 4.11 Billion 3.66 Billion 3.21 Billion
Cash And Short Term Investments 1.08 Billion 314.75 Million 102.71 Million 132.31 Million 58.21 Million 46.93 Million
Cash and Cash Equivalents 1.08 Billion 314.75 Million 102.71 Million 132.31 Million 58.21 Million 46.93 Million
Short Term Investments - - - - - -
Net Receivables 221.15 Million 298.78 Million 560.98 Million 239.07 Million 191.09 Million 139.85 Million
Inventory 3.67 Billion 3.72 Billion 5.12 Billion 3.15 Billion 2.84 Billion 2.51 Billion
Other Current Assets 246.58 Million 230.79 Million 212.92 Million 91.83 Million 86.92 Million 67.1 Million
Total Non-Current Assets 22.29 Billion 21.14 Billion 19.78 Billion 17.42 Billion 17.41 Billion 15.5 Billion
Net PPE 4.18 Billion 3.97 Billion 3.74 Billion 3.48 Billion 3.51 Billion 2.82 Billion
Good Will And Intangible Assets 141.25 Million 141.25 Million 141.25 Million 653 Thousand -13.77 Billion -12.57 Billion
Good Will 141.25 Million 141.25 Million 141.25 Million 653 Thousand - -
Intangible Assets - - - - - -
Long-Term Investments 17.26 Billion 16.58 Billion 15.5 Billion 13.73 Billion 13.77 Billion 12.57 Billion
Tax Assets 426.69 Million 80.74 Million 120.93 Million 164.26 Million 89.84 Million 61.34 Million
Other Non Current Assets 276.56 Million 354.08 Million 276.35 Million 32.69 Million 13.81 Billion 12.61 Billion
Other Assets - - - - - -
Total Liabilities 21.45 Billion 20.56 Billion 21.1 Billion 17.17 Billion 17.31 Billion 15.36 Billion
Total Current Liabilities 2.31 Billion 1.93 Billion 2.04 Billion 1.69 Billion 1.53 Billion 1.31 Billion
Account Payables 933.7 Million 826.59 Million 937.71 Million 799.33 Million 737.14 Million 593.17 Million
Tax Payables - - - 218 Thousand 1.38 Million 3.78 Million
Short Term Debt 875.48 Million 632.75 Million 576.46 Million 483.53 Million 464.43 Million 398.33 Million
Deferred Revenue - 80.74 Million - - - 3.78 Million
Other Current Liabilities 503.09 Million 398.22 Million 533.27 Million 415.68 Million 333.12 Million 316.21 Million
Total Non Current Liabilities 19.13 Billion 18.63 Billion 19.05 Billion 15.47 Billion 15.77 Billion 14.04 Billion
Long-Term Debt 17.95 Billion 18.29 Billion 18.69 Billion 15.04 Billion 15.38 Billion 13.8 Billion
Deferred Revenue Non Current 694.96 Million -366.88 Million -333.74 Million -217.94 Million -220.03 Million -101.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.14 Million 332.38 Million 357.08 Million 434.84 Million 393.87 Million 243 Million
Other Liabilities - - - - - -
Total Equity 6.07 Billion 5.61 Billion 5.23 Billion 4.36 Billion 3.76 Billion 3.35 Billion
Stock Holders Equity 6.07 Billion 5.61 Billion 5.23 Billion 4.36 Billion 3.76 Billion 3.35 Billion
Common Stock 78.8 Million 79.04 Million 80.52 Million 81.58 Million 81.54 Million 83.73 Million
Retained Earnings 4.12 Billion 3.72 Billion 3.52 Billion 2.88 Billion 2.48 Billion 2.1 Billion
Accumulated other comprehensive income 59.27 Million 97.86 Million -46.42 Million -118.69 Million -150.07 Million -68.01 Million
Common Stock Equity 6.07 Billion 5.61 Billion 5.23 Billion 4.36 Billion 3.76 Billion 3.35 Billion
Capital Lease Obligation 694.96 Million 577.11 Million 567.46 Million 454.57 Million 471.65 Million 527.4 Million
Total Investments 17.26 Billion 16.58 Billion 15.5 Billion 13.73 Billion 13.77 Billion 12.57 Billion
Total Debt 19.53 Billion 18.93 Billion 19.27 Billion 15.52 Billion 15.84 Billion 14.2 Billion
Net Debt 18.44 Billion 18.61 Billion 19.17 Billion 15.39 Billion 15.79 Billion 14.15 Billion

Balance Sheet Charts