CarMax, Inc. Balance Sheet
KMX / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CarMax, Inc. had $26.4B in total assets and $6.2B in shareholders' equity as of FY2026. Total debt was $17.3B against $123M in cash, resulting in $17.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122.8M | $247.0M | $574.1M | $314.8M | $102.7M | $132.3M | $58.2M | $46.9M | $44.5M | $38.4M | $37.4M | $449.4M | $627.9M | $449.4M | $442.7M |
| Accounts Receivable | $204.5M | $188.7M | $221.2M | $298.8M | $561.0M | $239.1M | $191.1M | $139.8M | $133.3M | $152.4M | $132.2M | $137.7M | $79.9M | $92.0M | $86.4M |
| Inventory | $4.1B | $3.9B | $3.7B | $3.7B | $5.1B | $3.2B | $2.8B | $2.5B | $2.4B | $2.3B | $1.9B | $2.1B | $1.6B | $1.5B | $1.1B |
| Current Assets | $5.3B | $5.1B | $5.2B | $5.0B | $6.5B | $4.1B | $3.7B | $3.2B | $3.1B | $2.9B | $2.5B | $2.6B | $2.6B | $2.3B | $1.9B |
| PP&E (Net) | $4.1B | $3.8B | $3.7B | $3.4B | $3.2B | $3.1B | $3.1B | $2.8B | $2.7B | $2.5B | $2.2B | $1.9B | $1.7B | $1.4B | $1.3B |
| Goodwill | - | $141.3M | $141.3M | $141.3M | $141.3M | - | - | - | - | - | - | - | $10.1M | $10.1M | $10.1M |
| Total Assets | $26.4B | $27.4B | $27.2B | $26.2B | $26.3B | $21.5B | $21.1B | $18.7B | $17.5B | $16.3B | $14.5B | $13.2B | $11.7B | $9.9B | $8.3B |
| Current Liabilities | $2.4B | $2.2B | $2.3B | $1.9B | $2.0B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.0B | $997.2M | $875.5M | $684.2M | $646.3M |
| Total Debt | $17.3B | $18.1B | $18.0B | $17.8B | $18.2B | $14.6B | $14.9B | $13.8B | - | - | - | - | - | - | - |
| Shareholders' Equity | $6.2B | $6.2B | $6.1B | $5.6B | $5.2B | $4.4B | $3.8B | $3.4B | $3.3B | $3.1B | $2.9B | $3.0B | $3.3B | $3.0B | $2.7B |