KMX · XBRL financial data

Carmax financial statements, every fiscal year

The same tables from 6 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

CSV

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

In millions of dollarsFeb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024Feb 28, 2025Feb 28, 2026
Revenue18,95031,90029,68526,53626,35325,881
Revenue from contracts with customers18,95031,90029,68526,53626,35325,881
Cost of revenue16,57128,61326,88523,82323,45623,075
Gross profit2,3793,2882,8002,7132,8982,807
Selling, general and administrative1,8992,3252,4872,2862,4352,453
Interest expense8694120125108110
Other income (expense)(2)—————
Income tax expense (benefit)218341152162169136
Net income (loss)7471,151485479501247
Earnings per share, basic USD per share4.587.093.053.033.221.68
Earnings per share, diluted USD per share4.526.973.033.023.211.68
Weighted average shares, basic millions of shares163162159158155147
Weighted average shares, diluted millions of shares165165160159156148

Balance sheet

CSV

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

In millions of dollarsFeb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024Feb 28, 2025Feb 28, 2026
Cash and cash equivalents132103315574247123
Accounts receivable239561299221189204
Inventory3,1575,1253,7263,6783,9354,137
Total current assets4,1176,5495,0415,2275,0785,310
Property and equipment, net3,0563,2093,4313,6663,8424,070
Right-of-use asset432537546521493460
Goodwill11411411411410
Total assets21,54226,33826,18327,19727,40426,368
Accounts payable7999388279349781,118
Accrued liabilities415533479524530475
Current portion of long-term debt101111231317217
Total current liabilities1,6992,0471,9382,3122,1982,415
Lease liability, non-current424523524496482465
Total liabilities17,17721,10320,57021,12321,16120,479
Retained earnings2,8883,5243,7234,1274,2724,042
Total liabilities and equity21,54226,33826,18327,19727,40426,368
Common shares outstanding (cover page) millions of shares163161158157153142

Cash flows

CSV

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

In millions of dollarsFeb 28, 2021Feb 28, 2022Feb 28, 2023Feb 29, 2024Feb 28, 2025Feb 28, 2026
Net income (loss)7471,151485479501247
Stock-based compensation1221098612013599
Depreciation and amortization242273265260295346
Net cash from operating activities668(2,549)1,2834596241,784
Purchases of property and equipment165309423465468541
Net cash from investing activities(128)(524)(426)(467)(461)(540)
Proceeds from issuing equity143801745748
Share repurchases23057633494428643
Net cash from financing activities(424)3,105(710)308(454)(1,341)

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Carmax1717,878883*141.9M— 10-QAug 31, 2026
Lithia Motors1089,947(31)*21.6M0.7 quarters 10-QSep 30, 2026
Murphy USA1626,890348*18.1M— 10-QSep 30, 2026
Autonation517,010209*32.0M— 10-QSep 30, 2026
Group 1 Automotive8825,397187*11.9M— 10-QSep 30, 2026
Asbury Automotive Group854,414265*18.0M— 10-QSep 30, 2026
Caseys General Stores5245,67838437.0M— 10-QJul 31, 2026
Rush Enterprises2651,900133*not reported— 10-QJun 30, 2026
Penske Automotive Group688,416306*65.7M— 10-QSep 30, 2026

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