CarMax, Inc.

KMX ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $44.5M $38.4M $37.4M $27.6M $627.9M $449.4M $442.7M $41.1M
Accounts Receivable $133.3M $152.4M $132.2M $137.7M $79.9M $92.0M $86.4M $119.6M
Inventory $2.39B $2.26B $1.93B $2.09B $1.64B $1.52B $1.09B $1.05B
Total Current Assets $3.06B $2.87B $2.47B $2.59B $2.64B $2.31B $1.85B $1.41B
Property, Plant & Equipment $2.67B $2.52B $2.16B $1.86B $1.65B $1.43B $1.28B $1.18B
Goodwill — — — $10.1M $10.1M $10.1M $10.1M $10.1M
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $17.49B $16.28B $14.46B $13.20B $11.71B $9.89B $8.33B $7.13B
Liabilities
Accounts Payable $529.7M $495.0M $441.7M $454.8M $427.5M $336.7M $324.8M $269.8M
Total Current Liabilities $1.17B $1.11B $1.01B $997.2M $875.5M $684.2M $646.3M $522.7M
Long-Term Debt $13.14B $12.19B $10.66B $9.11B $7.34B $6.01B $4.86B $0
Total Liabilities $14.17B $13.17B $11.56B $10.04B $8.39B $6.87B $5.66B $4.89B
Stockholders' Equity
Retained Earnings $2.05B $1.88B $1.75B $1.99B $2.21B $1.99B $1.74B $1.33B
Total Stockholders' Equity $3.32B $3.11B $2.90B $3.16B $3.32B $3.02B $2.67B $2.24B
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