KMX · XBRL financial data

Carmax financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KMX's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Revenue	6,149	5,627*	7,113	7,014	6,223	6,003*	7,547	6,595	5,794	5,946*	8,014	7,878
Revenue from contracts with customers	6,149	5,627*	7,113	7,014	6,223	6,003*	7,547	6,595	5,794	5,946*	8,014	7,878
Cost of revenue	5,536	5,040*	6,322	6,253	5,546	5,335*	6,653	5,877	5,204	5,341*	7,159	7,078
Gross profit	613	586*	792	760	678	668*	894	718	590	605*	854	799
Selling, general and administrative	560	581*	639	611	576	611*	660	601	581	611*	635	629
Interest expense	31	31*	31	27	25	24*	27	28	26	29*	34	32
Income tax expense (benefit)	29	15*	54	45	41	29*	73	32	22	10*	73	58
Net income (loss)	82	50*	152	133	125	90*	210	95	62	(121)*	186	165
Earnings per share, basic USD per share	0.52	0.32*	0.97	0.85	0.81	0.58*	1.38	0.64	0.43	(0.85)*	1.31	1.16
Earnings per share, diluted USD per share	0.52	0.32*	0.97	0.85	0.81	0.58*	1.38	0.64	0.43	(0.85)*	1.31	1.16
Weighted average shares, basic millions of shares	158	158*	157	156	155	154*	152	149	146	142*	142	142
Weighted average shares, diluted millions of shares	159	158*	158	157	155	155*	153	150	146	142*	142	142

Fiscal quarters (KMX's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Cash and cash equivalents	605	574	219	525	272	247	263	540	205	123	132	171
Accounts receivable	212	221	212	228	214	189	200	174	151	204	264	225
Inventory	3,639	3,678	3,773	3,398	3,665	3,935	3,624	3,150	3,128	4,137	4,063	3,855
Total current assets	5,110	5,227	4,970	4,859	4,819	5,078	5,453	5,542	4,198	5,310	5,834	5,108
Property and equipment, net	3,624	3,666	3,735	3,763	3,799	3,842	3,910	3,969	4,023	4,070	4,080	4,079
Right-of-use asset	533	521	509	496	505	493	483	476	475	460	451	441
Goodwill	141	141	141	141	141	141	141	141	141	0	—	—
Total assets	27,173	27,197	27,242	27,296	27,297	27,404	27,386	27,080	25,562	26,368	26,627	26,068
Accounts payable	763	934	911	1,008	986	978	980	913	887	1,118	1,057	989
Accrued liabilities	494	524	456	484	457	530	409	478	418	475	418	526
Current portion of long-term debt	313	313	22	22	15	17	217	217	217	217	17	18
Total current liabilities	2,083	2,312	1,986	2,156	2,097	2,198	2,277	2,252	2,106	2,415	2,157	2,194
Lease liability, non-current	509	496	485	473	481	482	471	464	462	465	453	439
Total liabilities	21,129	21,123	21,075	21,116	21,086	21,161	21,099	20,879	19,498	20,479	20,508	19,764
Retained earnings	4,118	4,127	4,193	4,237	4,266	4,272	4,321	4,275	4,196	4,042	4,227	4,393
Total liabilities and equity	27,173	27,197	27,242	27,296	27,297	27,404	27,386	27,080	25,562	26,368	26,627	26,068
Common shares outstanding (cover page) millions of shares	158	157	156	155	154	153	150	147	142	142	142	142

Fiscal quarters (KMX's year ends in late February)

In millions of dollars	Q3 FY24Nov 30, 2023	Q4 FY24Feb 29, 2024	Q1 FY25May 31, 2024	Q2 FY25Aug 31, 2024	Q3 FY25Nov 30, 2024	Q4 FY25Feb 28, 2025	Q1 FY26May 31, 2025	Q2 FY26Aug 31, 2025	Q3 FY26Nov 30, 2025	Q4 FY26Feb 28, 2026	Q1 FY27May 31, 2026	Q2 FY27Aug 31, 2026
Net income (loss)	82	50*	152	133	125	90*	210	95	62	(121)*	186	165
Stock-based compensation	21*	29*	48	35*	24*	28*	47	24*	16*	12*	42	32*
Depreciation and amortization	67*	67*	69	73*	75*	77*	80	84*	88*	94*	93	95*
Net cash from operating activities	210*	310*	(118)	619*	(23)*	146*	300	785*	1,253*	(554)*	18	883*
Purchases of property and equipment	145*	110*	104	109*	127*	128*	137	131*	140*	133*	103	77*
Net cash from investing activities	(145)*	(110)*	(106)	(110)*	(132)*	(113)*	(141)	(131)*	(139)*	(129)*	(100)	(71)*
Proceeds from issuing equity	1*	16*	8	22*	5*	38*	8	0*	0*	(0)*	0	0*
Share repurchases	40*	50*	107	106*	116*	99*	204	181*	204*	54*	2	0*
Net cash from financing activities	(30)*	(210)*	(112)	(171)*	(122)*	(49)*	(129)	(338)*	(1,507)*	633*	91	(768)*

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Carmax	171	7,878	883*	141.9M	—	Q2 FY27 10-QAug 31, 2026
Lithia Motors	108	9,947	(31)*	21.6M	0.7 quarters	Q3 FY26 10-QSep 30, 2026
Murphy USA	162	6,890	348*	18.1M	—	Q3 FY26 10-QSep 30, 2026
Autonation	51	7,010	209*	32.0M	—	Q3 FY26 10-QSep 30, 2026
Group 1 Automotive	882	5,397	187*	11.9M	—	Q3 FY26 10-QSep 30, 2026
Asbury Automotive Group	85	4,414	265*	18.0M	—	Q3 FY26 10-QSep 30, 2026
Caseys General Stores	524	5,678	384	37.0M	—	Q1 FY27 10-QJul 31, 2026
Rush Enterprises	265	1,900	133*	not reported	—	Q2 FY26 10-QJun 30, 2026
Penske Automotive Group	68	8,416	306*	65.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.