CarMax, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $122.8M | $247.0M | $574.1M | $314.8M | $102.7M | $132.3M | $58.2M | $46.9M |
| Accounts Receivable | $204.5M | $188.7M | $221.2M | $298.8M | $561.0M | $239.1M | $191.1M | $139.9M |
| Inventory | $4.14B | $3.93B | $3.68B | $3.73B | $5.12B | $3.16B | $2.85B | $2.52B |
| Total Current Assets | $5.31B | $5.08B | $5.23B | $5.04B | $6.55B | $4.12B | $3.66B | $3.21B |
| Property, Plant & Equipment | $4.07B | $3.84B | $3.67B | $3.43B | $3.21B | $3.06B | $3.07B | $2.83B |
| Goodwill | $0 | $141.3M | $141.3M | $141.3M | $141.3M | $653.0K | — | — |
| Intangible Assets (Excl. Goodwill) | $144.9M | $160.3M | $175.7M | $191.1M | $206.5M | — | — | — |
| Total Assets | $26.37B | $27.40B | $27.20B | $26.18B | $26.34B | $21.54B | $21.08B | $18.72B |
| Liabilities | ||||||||
| Accounts Payable | $1.12B | $977.8M | $933.7M | $826.6M | $937.7M | $799.3M | $737.1M | $593.2M |
| Total Current Liabilities | $2.41B | $2.20B | $2.31B | $1.94B | $2.05B | $1.70B | $1.53B | $1.31B |
| Long-Term Debt | $17.26B | $18.14B | $17.96B | $17.78B | $18.18B | $14.62B | $14.94B | $13.78B |
| Total Liabilities | $20.48B | $21.16B | $21.12B | $20.57B | $21.10B | $17.18B | $17.31B | $15.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.04B | $4.27B | $4.13B | $3.72B | $3.52B | $2.89B | $2.49B | $2.10B |
| Total Stockholders' Equity | $5.89B | $6.24B | $6.07B | $5.61B | $5.24B | $4.36B | $3.77B | $3.36B |