- $5.68bn
- $23.95bn
- $26.35bn
Annual balance sheet for Carmax, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 132 | 103 | 315 | 574 | 247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 239 | 561 | 299 | 221 | 189 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,117 | 6,549 | 5,041 | 5,227 | 5,078 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,487 | 3,746 | 3,977 | 4,186 | 4,335 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,542 | 26,338 | 26,183 | 27,197 | 27,404 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,699 | 2,047 | 1,938 | 2,312 | 2,198 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,177 | 21,103 | 20,570 | 21,123 | 21,161 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,365 | 5,235 | 5,613 | 6,074 | 6,243 |
| Total Liabilities & Shareholders' Equity | 21,542 | 26,338 | 26,183 | 27,197 | 27,404 |
| Total Common Shares Outstanding |