KMX - CIK 0001170010
The table below shows CARMAX INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $204.94M | $540.37M | $262.82M | $271.91M | $524.67M | $218.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $151.10M | $173.56M | $200.31M | $213.59M | $228.11M | $212.37M |
| Inventory | $3.13B | $3.15B | $3.62B | $3.67B | $3.40B | $3.77B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.20B |
| $5.54B |
| $5.45B |
| $4.82B |
| $4.86B |
| $4.97B |
| Property, plant & equipment | $4.02B | $3.97B | $3.91B | $3.80B | $3.76B | $3.73B |
| Goodwill | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M | $141.26M |
| Total assets | $25.56B | $27.08B | $27.39B | $27.30B | $27.30B | $27.24B |
| Accounts payable | $887.50M | $913.35M | $980.50M | $985.89M | $1.01B | $911.35M |
| Total current liabilities | $2.11B | $2.25B | $2.28B | $2.10B | $2.16B | $1.99B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $19.50B | $20.88B | $21.10B | $21.09B | $21.12B | $21.08B |
| Retained earnings | $4.20B | $4.27B | $4.32B | $4.27B | $4.24B | $4.19B |
| Total equity | - | - | - | - | - | - |