← CARMAX INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.4m | $44.5m | $46.9m | $58.2m | $132.3m | $102.7m | $314.8m | $574.1m | $247.0m | $122.8m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | $46.9m | $0 | $229.5m | $484.3m | $126.9m | $8.1m | |
| Inventory, Net | $2.3b | $2.4b | $2.5b | $2.8b | $3.2b | $5.1b | $3.7b | $3.7b | $3.9b | $4.1b | |
| Assets, Current | $2.9b | $3.1b | $3.2b | $3.7b | $4.1b | $6.5b | $5.0b | $5.2b | $5.1b | $5.3b | |
| Property, Plant and Equipment, Net | $2.5b | $2.7b | $2.8b | $3.1b | $3.1b | $3.2b | $3.4b | $3.7b | $3.8b | $4.1b | |
| Goodwill | — | — | — | — | $653k | $141.3m | $141.3m | $141.3m | $141.3m | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $206.5m | $191.1m | $175.7m | $160.3m | $144.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $449.1m | $431.7m | $537.4m | $545.7m | $520.7m | $493.4m | $459.5m | |
| Other Assets, Noncurrent | $140.3m | $158.8m | $186.0m | $258.7m | $283.4m | $490.7m | $601.0m | $532.1m | $467.0m | $496.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $152.4m | $133.3m | $139.8m | $191.1m | $239.1m | $561.0m | $298.8m | $221.2m | $188.7m | $204.5m | |
| Accrued Liabilities, Current | $266.1m | $278.8m | $316.2m | $331.7m | $415.5m | $533.3m | $479.0m | $524.0m | $529.9m | $475.5m | |
| Assets | $16.3b | $17.5b | $18.7b | $21.1b | $21.5b | $26.3b | $26.2b | $27.2b | $27.4b | $26.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $31.0m | $31.0m | $44.2m | $53.3m | $57.2m | $59.3m | $57.3m | |
| Accounts Payable, Current | $495.0m | $529.7m | $593.2m | $737.1m | $799.3m | $937.7m | $826.6m | $933.7m | $977.8m | $1.1b | |
| Long-term Debt, Current Maturities | — | — | $10.2m | $9.3m | $9.9m | $11.2m | $111.9m | $313.3m | $16.8m | $217.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $440.7m | $423.6m | $523.3m | $523.8m | $496.2m | $482.0m | $464.7m | |
| Liabilities, Current | $1.1b | $1.2b | $1.3b | $1.5b | $1.7b | $2.0b | $1.9b | $2.3b | $2.2b | $2.4b | |
| Other Liabilities, Noncurrent | $238.6m | $242.6m | $243.0m | $393.9m | $434.8m | $357.1m | $332.4m | $354.9m | $343.9m | $339.0m | |
| Long Term Debt | — | — | — | $14.9b | $14.6b | $18.2b | $17.8b | $18.0b | $18.1b | $17.3b | |
| Deferred Tax Liabilities, Net | $84.9m | $83.5m | $101.3m | $220.0m | $217.9m | $333.7m | $366.9m | $327.9m | $281.9m | $326.7m | |
| Liabilities | $13.2b | $14.2b | $15.4b | $17.3b | $17.2b | $21.1b | $20.6b | $21.1b | $21.2b | $20.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $93.3m | $89.9m | $83.7m | $81.5m | $81.6m | $80.5m | $79.0m | $78.8m | $76.7m | $70.9m | |
| Additional Paid in Capital | $1.2b | $1.2b | $1.2b | $1.3b | $1.5b | $1.7b | $1.7b | $1.8b | $1.9b | $1.8b | |
| Retained Earnings (Accumulated Deficit) | $1.9b | $2.0b | $2.1b | $2.5b | $2.9b | $3.5b | $3.7b | $4.1b | $4.3b | $4.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($56.6m) | ($54.3m) | ($68.0m) | ($150.1m) | ($118.7m) | ($46.4m) | $97.9m | $59.3m | $3.1m | ($34.1m) | |
| Liabilities and Equity | $16.3b | $17.5b | $18.7b | $21.1b | $21.5b | $26.3b | $26.2b | $27.2b | $27.4b | $26.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.