KMX
$55.11-6.96%
as of close, Sep 30, 2026
☾ AH $55.11 -6.96%
KMX financial statements
The full income statement, balance sheet, and cash-flow statement for CarMax (KMX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 154.9M2024-11 150.1M2025-02 152.7M2025-05 150.6M2025-08 146.8M2025-11 141.8M2026-02 141.8M2026-05 141.9M2026-08 141.9M-8.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Revenue | 25.9B-1.8% | 26.4B-0.7% | 26.5B-10.6% | 29.7B-6.9% | 31.9B+68.3% | |
| 2.81B-3.2% | 2.90B+6.8% | 2.71B-3.1% | 2.80B-14.8% | 3.29B+38.2% | ||
| Cost of revenue | 23.1B-1.6% | 23.5B-1.5% | 23.8B-11.4% | 26.9B-6.0% | 28.6B+72.7% | |
| Selling, general & administrative | 2.45B+0.7% | 2.44B+6.5% | 2.29B-8.1% | 2.49B+7.0% | 2.33B+36.4% | |
| Amortization of intangibles | 15.4M+0.0% | 15.4M+0.0% | 15.4M+0.0% | 15.4M+33.9% | 11.5M | |
| Provision for credit losses | 391M+16.9% | 335M+7.8% | 311M-2.1% | 317M+123.7% | 142M-11.8% | |
| Interest expense | 110M+2.3% | 108M-13.5% | 125M+3.6% | 120M+28.0% | 94.1M+9.2% | |
| Net interest income | 1.09B+0.4% | 1.09B+5.0% | 1.04B-8.2% | 1.13B+5.9% | 1.07B+29.0% | |
| Other non-operating income | 7.07M-39.2% | 11.6M+213.2% | -10.3M-9.3% | -9.40M+72.8% | -34.6M-1471.3% | |
| Pre-tax income | 383M-42.7% | 669M+4.3% | 642M+0.8% | 637M-57.3% | 1.49B+54.6% | |
| Income tax | 136M-19.3% | 169M+3.9% | 162M+6.8% | 152M-55.4% | 341M+56.2% | |
| Net income | 247M-50.6% | 501M+4.5% | 479M-1.1% | 485M-57.9% | 1.15B+54.1% | |
| $1.68-47.7% | $3.21+6.3% | $3.02-0.3% | $3.03-56.5% | $6.97+54.2% | ||
| EPS (basic) | $1.68-47.8% | $3.22+6.3% | $3.03-0.7% | $3.05-57.0% | $7.09+54.8% | |
| Weighted-avg shares (basic) | 147M-5.2% | 155M-1.8% | 158M-0.4% | 159M-2.2% | 162M-0.5% | |
| Weighted-avg shares (diluted) | 148M-5.4% | 156M-1.7% | 159M-0.7% | 160M-3.3% | 165M+0.0% | |
| Balance Sheet | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 5.31B+4.6% | 5.08B-2.9% | 5.23B+3.7% | 5.04B-23.0% | 6.55B+59.1% | ||
| Cash & equivalents | 123M-50.3% | 247M-57.0% | 574M+82.4% | 315M+206.4% | 103M-22.4% | |
| Cash & short-term investments | 8.10M-93.6% | 127M-73.8% | 484M+111.0% | 230M | 0.00-100.0% | |
| Accounts receivable | 204M+8.3% | 189M-14.7% | 221M-26.0% | 299M-46.7% | 561M+134.7% | |
| Inventory | 4.14B+5.1% | 3.93B+7.0% | 3.68B-1.3% | 3.73B-27.3% | 5.12B+62.3% | |
| Other current assets | 154M+3.6% | 148M-39.9% | 247M+6.8% | 231M+8.4% | 213M+131.9% | |
| 26.4B-3.8% | 27.4B+0.8% | 27.2B+3.9% | 26.2B-0.6% | 26.3B+22.3% | ||
| Property, plant & equipment | 4.07B+5.9% | 3.84B+4.8% | 3.67B+6.8% | 3.43B+6.9% | 3.21B+5.0% | |
| Operating lease right-of-use | 460M-6.9% | 493M-5.3% | 521M-4.6% | 546M+1.5% | 537M+24.5% | |
| Goodwill | 0.00-100.0% | 141M+0.0% | 141M+0.0% | 141M+0.0% | 141M+21532.2% | |
| Intangible assets | 145M-9.6% | 160M-8.8% | 176M-8.1% | 191M-7.5% | 206M | |
| Deferred tax assets | 78.5M-44.1% | 140M+42.1% | 98.8M+22.4% | 80.7M-33.2% | 121M-26.4% | |
| Other non-current assets | 497M+6.4% | 467M-12.2% | 532M-11.5% | 601M+22.5% | 491M+73.5% | |
| 2.41B+9.9% | 2.20B-4.9% | 2.31B+19.3% | 1.94B-5.3% | 2.05B+20.5% | ||
| Accounts payable | 1.12B+14.3% | 978M+4.7% | 934M+13.0% | 827M-11.9% | 938M+17.3% | |
| Accrued liabilities | 475M-10.3% | 530M+1.1% | 524M+9.4% | 479M-10.2% | 533M+28.4% | |
| Short-term & current debt | 217M+1192.0% | 16.8M-94.6% | 313M+180.1% | 112M+898.5% | 11.2M+12.9% | |
| Current lease liability | 57.3M-3.4% | 59.3M+3.8% | 57.2M+7.3% | 53.3M+20.6% | 44.2M+42.8% | |
| Finance lease liability (current) | 16.8M+11.7% | 15.0M-28.1% | 20.9M+11.1% | 18.8M+82.6% | 10.3M+9.2% | |
| 20.5B-3.2% | 21.2B+0.2% | 21.1B+2.7% | 20.6B-2.5% | 21.1B+22.9% | ||
| Long-term debt | 17.3B-4.8% | 18.1B+1.0% | 18.0B+1.0% | 17.8B-2.2% | 18.2B+24.3% | |
| Non-current lease liability | 465M-3.6% | 482M-2.9% | 496M-5.3% | 524M+0.1% | 523M+23.5% | |
| Operating lease liability (total) | 522M-3.6% | 541M-2.2% | 553M-4.1% | 577M+1.7% | 567M+24.8% | |
| Finance lease liability (total) | 192M-5.8% | 204M-7.0% | 220M+19.4% | 184M+18.3% | 155M+20.0% | |
| Finance lease liability | 176M-7.2% | 189M-4.8% | 199M+20.4% | 165M+13.7% | 145M+20.9% | |
| Other non-current liabilities | 339M-1.4% | 344M-3.1% | 355M+6.8% | 332M-6.9% | 357M-17.9% | |
| 5.89B-5.7% | 6.24B+2.8% | 6.07B+8.2% | 5.61B+7.2% | 5.24B+20.0% | ||
| Common stock | 70.9M-7.5% | 76.7M-2.7% | 78.8M-0.3% | 79.0M-1.8% | 80.5M-1.3% | |
| Additional paid-in capital | 1.81B-4.3% | 1.89B+4.5% | 1.81B+5.6% | 1.71B+2.1% | 1.68B+10.8% | |
| Retained earnings | 4.04B-5.4% | 4.27B+3.5% | 4.13B+10.8% | 3.72B+5.6% | 3.52B+22.0% | |
| Accumulated other comprehensive income | -34.1M-1208.0% | 3.08M-94.8% | 59.3M-39.4% | 97.9M+310.8% | -46.4M+60.9% | |
| Total equity incl. non-controlling | 5.89B-5.7% | 6.24B+2.8% | 6.07B+8.2% | 5.61B+7.2% | 5.24B+20.0% | |
| Total liabilities & equity | 26.4B-3.8% | 27.4B+0.8% | 27.2B+3.9% | 26.2B-0.6% | 26.3B+22.3% | |
| Common shares issued | 142M-7.5% | 153M-2.7% | 158M-0.3% | 158M-1.8% | 161M-1.3% | |
| Common shares outstanding | 142M-7.5% | 153M-2.7% | 158M-0.3% | 158M-1.8% | 161M-1.3% | |
| Shares outstanding (cover) | 142M-7.1% | 153M-3.0% | 157M-0.4% | 158M-1.5% | 161M-1.6% | |
| Cash Flow | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| 1.78B+185.7% | 624M+36.2% | 459M-64.3% | 1.28B+150.3% | -2.55B-481.8% | ||
| Depreciation & amortization | 346M+17.4% | 295M+13.2% | 260M-1.8% | 265M-2.9% | 273M+12.8% | |
| Intangible amortization | 15.4M+0.0% | 15.4M+0.0% | 15.4M+0.0% | 15.4M+33.9% | 11.5M | |
| Share-based compensation | 99.0M-26.5% | 135M+12.5% | 120M+39.9% | 85.6M-21.6% | 109M-10.4% | |
| Deferred income taxes | 73.8M+411.1% | -23.7M-394.3% | -4.80M+26.7% | -6.55M-143.7% | 15.0M+141.9% | |
| Change in receivables | 15.7M+148.5% | -32.4M+58.2% | -77.6M+70.4% | -262M-191.0% | 288M+562.4% | |
| Change in inventory | 202M-21.1% | 257M+633.7% | -48.1M+96.6% | -1.40B-171.1% | 1.97B+508.5% | |
| -540M-17.1% | -461M+1.3% | -467M-9.7% | -426M+18.7% | -524M-308.6% | ||
| Capital expenditure | 541M+15.6% | 468M+0.6% | 465M+10.1% | 423M+37.0% | 309M+87.5% | |
| Free cash flow | 1.24B+694.2% | 157M+2439.3% | -6.69M-100.8% | 861M+130.1% | -2.86B-667.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00+100.0% | -242M | |
| Purchases of investments | 10.0M-6.8% | 10.7M+73.4% | 6.19M-50.6% | 12.5M-49.1% | 24.6M+560.1% | |
| Proceeds from sale of PP&E | 418K+25.5% | 333K-75.4% | 1.35M-74.0% | 5.19M+1896.2% | 260K-85.9% | |
| -1.34B-195.7% | -454M-247.4% | 308M+143.3% | -710M-122.9% | 3.10B+832.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | 0.00 | 0.00+100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 643M+50.0% | 428M+355.4% | 94.1M-71.8% | 334M-42.1% | 576M+150.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 106M+1.4% | 105M-15.1% | 124M+1.1% | 122M+33.2% | 91.7M+6.1% | |
| Income taxes paid | 172M+146.9% | 69.6M-57.7% | 165M+7.9% | 153M-59.1% | 373M+50.7% | |
| Valuation Ratios | as ofFeb 28 ’26 | as ofFeb 28 ’25 | as ofFeb 29 ’24 | as ofFeb 28 ’23 | as ofFeb 28 ’22 | |
| Market cap | 6.12B-51.7% | 12.7B+1.9% | 12.4B+13.9% | 10.9B-37.8% | 17.6B-9.6% | |
| P/E | 13.4×-47.2% | 25.3×-2.5% | 25.9×+15.2% | 22.5×+47.7% | 15.2×-41.0% | |
| P/S | 0.2×-50.9% | 0.5×+2.6% | 0.5×+27.4% | 0.4×-33.2% | 0.6×-46.9% | |
| P/B | 1.0×-50.3% | 2.0×-0.9% | 2.0×+5.3% | 1.9×-42.0% | 3.4×-28.7% | |
| P/FCF | 3.1×-96.1% | 80.9× | — | 12.7× | — | |
| Earnings yield | 7.5%+89.3% | 4.0%+2.5% | 3.9%-13.2% | 4.4%-32.3% | 6.6%+69.5% | |
| FCF yield | 31.8%+2477.2% | 1.2% | — | 7.9% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KMX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KMX filings on SEC EDGAR → Not investment advice.