KMX
CarMax
Consumer Discretionary
Automotive Retail
Richmond, Virginia
Balance Sheet 32 Accounts • 5 Years
| Account | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
| Assets - CashAndCashEquivalents | $1.3B | $951.0M | $803.6M | $771.9M | $656.4M |
| Assets - AccountsReceivable(netTrade) | $221.2M | $298.8M | $561.0M | $239.1M | $191.1M |
| Assets - FinanceReceivables(netCarRetail) | $17.0B | $16.3B | $15.3B | $13.5B | $13.6B |
| Assets - Inventory(netParts) | $3.7B | $3.7B | $5.1B | $3.2B | $2.8B |
| Assets - Inventory(netVehicles) | $3.7B | $3.7B | $5.1B | $3.2B | $2.8B |
| Assets - OtherCurrentAssets | $246.6M | $230.8M | $212.9M | $91.8M | $86.9M |
| Assets - TotalCurrentAssets | $5.2B | $5.0B | $6.5B | $4.1B | $3.7B |
| Assets - Property,Plant&Equipment(net) | $3.7B | $3.4B | $3.2B | $3.1B | $3.1B |
| Assets - OperatingLeaseRightOfUseAsset(lessee) | $520.7M | $545.7M | $537.4M | $431.7M | $449.1M |
| Assets - FinanceLeaseRightOfUseAsset(lessee) | $175.0M | $145.4M | $127.2M | $109.7M | $75.3M |
| Assets - Goodwill | $141.3M | $141.3M | $141.3M | $653.0K | — |
| Assets - DeferredTaxAssets | $98.8M | $80.7M | $120.9M | $164.3M | $89.8M |
| Assets - OtherNoncurrentAssets | $532.1M | $601.0M | $490.7M | $282.8M | $258.7M |
| Assets - TotalAssets | $27.2B | $26.2B | $26.3B | $21.5B | $21.1B |
| Liabilities - AccountsPayable | $933.7M | $826.6M | $937.7M | $799.3M | $737.1M |
| Liabilities - AccruedLiabilities | $524.0M | $479.0M | $533.3M | $415.5M | $331.7M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $797.4M | $579.5M | $532.3M | $452.6M | $433.5M |
| Liabilities - TotalCurrentLiabilities | $2.3B | $1.9B | $2.0B | $1.7B | $1.5B |
| Liabilities - LongTermDebt(noncurrent) | $18.0B | $17.8B | $18.2B | $14.6B | $14.9B |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $496.2M | $523.8M | $523.3M | $423.6M | $440.7M |
| Liabilities - FinanceLeaseLiabilities(noncurrentLessee) | $198.8M | $165.1M | $145.2M | $120.1M | $79.3M |
| Liabilities - DeferredTaxLiabilities | $327.9M | $366.9M | $333.7M | $217.9M | $220.0M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $28.8M | $27.1M | $24.8M | $29.0M | $30.9M |
| Liabilities - OtherNoncurrentLiabilities | $354.9M | $332.4M | $357.1M | $434.8M | $393.9M |
| Liabilities - TotalLiabilities | $21.1B | $20.6B | $21.1B | $17.2B | $17.3B |
| Equity - CommonStock | $78.8M | $79.0M | $80.5M | $81.6M | $81.5M |
| Equity - AdditionalPaidInCapital | $1.8B | $1.7B | $1.7B | $1.5B | $1.3B |
| Equity - RetainedEarnings/AccumulatedDeficit | $4.1B | $3.7B | $3.5B | $2.9B | $2.5B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $59.3M | $97.9M | $-46.4M | $-118.7M | $-150.1M |
| Equity - Total Stockholders' Equity | $6.1B | $5.6B | $5.2B | $4.4B | $3.8B |
| Equity - Total Liabilities and Stockholders' Equity | $27.2B | $26.2B | $26.3B | $21.5B | $21.1B |