KMX
CarMax (KMX)
NYSE
$52.51+$0.11 (+0.21%)
Price as of Jun 23, 2026 11:43 AM EDT
  • $7.4B
    Market Cap
  • -21.99%
    1-Year Change
  • Auto & Truck Dealerships
    Industry
Annual
Quarterly
02/28/2026
02/28/2025
02/29/2024
02/28/2023
Income Statement
Total Operating Revenue
20.7B
-1.79%
21.1B
-20.56%
26.5B
-10.61%
29.7B
-6.95%
Cost of Revenue
18.9B
-1.63%
19.3B
-19.17%
23.8B
-11.39%
26.9B
-6.04%
Gross Profit
2.8B
-3.15%
2.9B
+6.81%
2.7B
-3.11%
2.8B
-14.82%
Sales and Marketing Expense
2.5B
+0.74%
2.4B
+6.52%
2.3B
-8.08%
2.5B
+6.97%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
346.0M
+17.35%
294.8M
+13.20%
260.4M
-1.81%
265.2M
-2.92%
Total Operating Expenses
2.5B
+0.74%
2.4B
+6.52%
2.3B
-8.08%
2.5B
+6.97%
Operating Profit
383.4M
-42.72%
669.4M
+4.33%
641.6M
+0.75%
636.8M
-57.33%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-110.4M
+2.27%
-107.9M
-13.47%
-124.8M
+3.61%
-120.4M
+27.95%
Interest Income and Expense and Net
-110.4M
+2.27%
-107.9M
-13.47%
-124.8M
+3.61%
-120.4M
+27.95%
Total Nonoperating Income and Expense
7.1M
-39.20%
11.6M
+213.17%
-10.3M
+9.25%
-9.4M
-72.80%
Income before Taxes
383.4M
-42.72%
669.4M
+4.33%
641.6M
+0.75%
636.8M
-57.33%
Income Taxes
136.1M
-19.35%
168.8M
+3.95%
162.4M
+6.81%
152.0M
-55.42%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
247.3M
-50.60%
500.6M
+4.46%
479.2M
-1.15%
484.8M
-57.89%
Net Income from Continuing Operations Applicable to Common
247.3M
-50.60%
500.6M
+4.46%
479.2M
-1.15%
484.8M
-57.89%
Basic EPS and Net Income
1.68
-47.83%
3.22
+6.27%
3.03
-0.66%
3.05
-56.98%
Diluted EPS and Net Income
1.68
-47.66%
3.21
+6.29%
3.02
-0.33%
3.03
-56.53%
Basic Weighted Average Shares
147.3M
-5.20%
155.3M
-1.82%
158.2M
-0.37%
158.8M
-2.22%
Diluted Weighted Average Shares
147.6M
-5.41%
156.1M
-1.67%
158.7M
-0.67%
159.8M
-3.27%
Balance Sheet
Cash and Cash Equivalents
122.8M
-50.26%
247.0M
-56.99%
574.1M
+82.41%
314.8M
+206.44%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
122.8M
-50.26%
247.0M
-56.99%
574.1M
+82.41%
314.8M
+206.44%
Total Current Assets
5.3B
+4.58%
5.1B
-2.85%
5.2B
+3.67%
5.0B
-23.02%
Accumulated Depreciation
2.2B
+10.07%
2.0B
+11.07%
1.8B
+12.31%
1.6B
+12.34%
Property and Plant and Equipment and Net
4.1B
+5.95%
3.8B
+4.81%
3.7B
+6.84%
3.4B
+6.91%
Total Long-Term Assets
496.9M
+6.41%
467.0M
-12.23%
532.1M
-11.47%
601.0M
+22.49%
Total Assets
26.4B
-3.78%
27.4B
+0.76%
27.2B
+3.87%
26.2B
-0.59%
Income Taxes Payable
2.0M
-97.69%
87.5M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
217.3M
+1,191.97%
16.8M
-94.63%
313.3M
+180.07%
111.9M
+898.47%
Total Current Liabilities
2.4B
+9.87%
2.2B
-4.94%
2.3B
+19.29%
1.9B
-5.33%
Total Long-Term Debt
2.0B
+27.76%
1.6B
-2.00%
1.6B
-16.08%
1.9B
-41.35%
Total Long-Term Liabilities
339.0M
-1.44%
343.9M
-3.09%
354.9M
+6.78%
332.4M
-6.92%
Total Liabilities
20.5B
-3.22%
21.2B
+0.18%
21.1B
+2.69%
20.6B
-2.53%
Retained Earnings
4.0B
-5.39%
4.3B
+3.52%
4.1B
+10.85%
3.7B
+5.65%
Total Stockholders Equity
5.9B
-5.67%
6.2B
+2.79%
6.1B
+8.21%
5.6B
+7.21%
Total Shares Outstanding
141.8M
-7.51%
153.3M
-2.72%
157.6M
-0.30%
158.1M
-1.85%
Cash Flow
Cash from Operating Activities
1.8B
+185.67%
624.4M
+36.16%
458.6M
-64.26%
1.3B
+150.34%
Capital Expenditures
541.0M
+15.61%
467.9M
+0.57%
465.3M
+10.08%
422.7M
+37.01%
Cash from Investing Activities
-540.0M
+17.15%
-461.0M
-1.28%
-467.0M
+9.68%
-425.8M
-18.71%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.3B
+195.73%
-453.5M
-247.35%
307.8M
+143.34%
-710.2M
-122.87%
Financials Ratio
Gross Margin
8.50%
-1.76%
8.65%
-15.41%
10.22%
+8.39%
9.43%
-8.47%
Operating Margin
1.85%
-41.67%
3.18%
+31.33%
2.42%
+12.71%
2.15%
-54.14%
Return on Assets
0.92%
-49.83%
1.83%
+2.12%
1.80%
-2.74%
1.85%
-61.61%
Return on Equity
4.08%
-49.84%
8.13%
-0.89%
8.20%
-8.24%
8.94%
-62.74%
Revenue Growth
-1.79%
-91.30%
-20.56%
+93.85%
-10.61%
+52.73%
-6.95%
-110.16%
Current Ratio
2.20
-4.80%
2.31
+2.20%
2.26
-13.09%
2.60
-18.69%
Cash Ratio
0.05
-54.72%
0.11
-54.73%
0.25
+52.89%
0.16
+223.51%
Debt-to-Equity Ratio
0.38
+48.54%
0.25
-19.40%
0.32
-12.41%
0.36
-42.28%
Debt-to-Assets Ratio
0.08
+45.60%
0.06
-17.76%
0.07
-8.81%
0.08
-37.74%

Earnings & Revenue History

Debt-to-Assets

Cash Flow