CARMAX, INC. (KMX) FY2027 Q2 Balance Sheet

CARMAX, INC. (KMX) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

26,068,356,000 US dollars

Current assets

5,108,288,000 US dollars

Non-current assets

20,960,068,000 US dollars

Liabilities

19,763,823,000 US dollars

Current liabilities

2,193,606,000 US dollars

Non-current liabilities

17,570,217,000 US dollars

Equity

6,304,533,000 US dollars

Inventory

3,854,781,000 US dollars

Restricted cash from collections on auto loans held for investment

604,917,000 US dollars

Accounts receivable, net

224,627,000 US dollars

Cash and cash equivalents

170,525,000 US dollars

Other current assets

146,897,000 US dollars

Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance

106,541,000 US dollars

Auto loans held for investment, net of allowance for loan losses of $497,287 and $453,027 as of August 31, 2026 and February 28, 2026, respectively

15,812,110,000 US dollars

Property and equipment, net of accumulated depreciation of $2,361,254 and $2,217,485 as of August 31, 2026 and February 28, 2026, respectively

4,078,519,000 US dollars

Other assets

546,606,000 US dollars

Operating lease assets

440,965,000 US dollars

Deferred Income Tax Assets, Net

81,868,000 US dollars

Accounts payable

989,458,000 US dollars

Current portion of non-recourse notes payable

571,690,000 US dollars

Accrued expenses and other current liabilities

525,658,000 US dollars

Current portion of operating lease liabilities

56,969,000 US dollars

Accrued income taxes

32,138,000 US dollars

Current portion of long-term debt

17,693,000 US dollars

Non-recourse notes payable, excluding current portion

15,122,548,000 US dollars

Long-term debt, excluding current portion

1,663,339,000 US dollars

Operating lease liabilities, excluding current portion

439,000,000 US dollars

Other liabilities

345,330,000 US dollars

Retained earnings

4,392,773,000 US dollars

Capital in excess of par value

1,846,476,000 US dollars

Common stock, $0.50 par value; 350,000,000 shares authorized; 141,934,489 and 141,799,070 shares issued and outstanding as of August 31, 2026 and February 28, 2026, respectively

70,967,000 US dollars

Accumulated other comprehensive loss

negative 5,683,000 US dollars

Gross equity (calculated)

6,310,216,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.