CarMax, Inc. (KMX) Balance Sheet
As of 2026-08-31 (10-Q), CarMax, Inc. (KMX) reported total assets of $26.1B, total liabilities of $19.8B and shareholders' equity of $6.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $170.5M. Long-term debt: $16.8B.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 7.3B
- P/E TTM
- 24.3
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Dec, in 53 days
| Line | FY2011 Feb 11 | FY2012 Feb 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Feb 15 | FY2016 Feb 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Feb 21 | FY2022 Feb 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.44 | 0.45 | 0.63 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.13 | 0.10 | 0.31 | 0.57 | 0.25 | 0.12 | 0.17 | |
| Receivables | 0.12 | 0.09 | 0.09 | 0.08 | 0.14 | 0.13 | 0.15 | 0.13 | 0.14 | 0.19 | 0.24 | 0.56 | 0.30 | 0.22 | 0.19 | 0.20 | 0.22 | |
| Inventory | 1.05 | 1.09 | 1.52 | 1.64 | 2.09 | 1.93 | 2.26 | 2.39 | 2.52 | 2.85 | 3.16 | 5.12 | 3.73 | 3.68 | 3.93 | 4.14 | 3.85 | |
| Current assets | 1.41 | 1.85 | 2.31 | 2.64 | 2.59 | 2.47 | 2.87 | 3.06 | 3.21 | 3.66 | 4.12 | 6.55 | 5.04 | 5.23 | 5.08 | 5.31 | 5.11 | |
| Total assets | 7.13 | 8.33 | 9.89 | 11.71 | 13.20 | 14.46 | 16.28 | 17.49 | 18.72 | 21.08 | 21.54 | 26.34 | 26.18 | 27.20 | 27.40 | 26.37 | 26.07 | |
| Current liabilities | 0.52 | 0.65 | 0.68 | 0.88 | 1.00 | 1.01 | 1.11 | 1.17 | 1.31 | 1.53 | 1.70 | 2.05 | 1.94 | 2.31 | 2.20 | 2.41 | 2.19 | |
| Long-term debt | 0.00 | 4.86 | 6.01 | 7.34 | 9.11 | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 17.78 | 17.96 | 18.14 | 17.26 | 16.79 | |
| Short-term debt | 0.00 | 0.19 | 0.20 | 0.24 | 0.29 | 0.32 | 0.34 | 0.37 | 0.40 | 0.43 | 0.45 | 0.53 | 0.11 | 0.31 | 0.02 | 0.22 | 0.02 | |
| Total liabilities | 4.89 | 5.66 | 6.87 | 8.39 | 10.04 | 11.56 | 13.17 | 14.17 | 15.36 | 17.31 | 17.18 | 21.10 | 20.57 | 21.12 | 21.16 | 20.48 | 19.76 | |
| Shareholders' equity | 2.24 | 2.67 | 3.02 | 3.32 | 3.16 | 2.90 | 3.11 | 3.32 | 3.36 | 3.77 | 4.36 | 5.24 | 5.61 | 6.07 | 6.24 | 5.89 | 6.30 |
USD billions · SEC XBRL
CarMax, Inc. — questions
- How much cash does CarMax, Inc. have?
- $170.5M in cash and cash equivalents as of 2026-08-31.
- How much debt does CarMax, Inc. have?
- $16.8B of long-term debt and $17.7M due within a year as of 2026-08-31.
- What are CarMax, Inc.'s total assets?
- $26.1B as of 2026-08-31.
- What is CarMax, Inc.'s shareholders' equity?
- $6.3B as of 2026-08-31.
Every figure on this page comes from CarMax, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.