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CarMax KMX Accounts Receivable

Accounts Receivable at other companies

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AutoNationAN
$829.2M-19.0%
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Group 1 AutomotiveGPI
$351.5M+9.2%
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Sonic AutomotiveSAH
$415.4M-19.3%
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Asbury Automotive GroupABG
$250.6M-5.3%
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CarvanaCVNA
$377M+17.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$1.08B-9.8%

Other financials

Income statement

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Revenue$8.0B+6.2%
Gross profit$854.4M-4.4%
Net income$185.6M-11.8%
EPS (diluted)$1.31-5.1%

Balance sheet

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Cash & equivalents$132.2M-49.7%
Total debt$2.8B+20.0%
Total assets$26.6B-2.8%

Cash flow

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Operating cash flow$17.6M-94.1%
CapEx$103.3M-24.4%
Free cash flow-$85.7M-153%

Valuation

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Market cap$8.24B-2.3%
Enterprise value$10.89B+3.8%
P/E14.9×-19.2×
P/S0.3×0.0×

Profitability

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Gross margin10.5%-0.7pp
Net margin1.8%0.0pp
FCF margin7.5%

Returns & leverage

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Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: CarMax’s 10-Q, filed June 24, 2026.

Filed
Jun 24, 2026, 11:08 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001170010-26-000055
(In thousands except share data)As of May 31 / 2026As of February 28 / 2026
CURRENT ASSETS:
Cash and cash equivalents$132,223$122,826
Restricted cash from collections on auto loans held for investment595,103592,033
Accounts receivable, net263,919204,453
Auto loans held for sale618,979100,491
Inventory4,062,7654,137,005
Other current assets161,340153,594
TOTAL CURRENT ASSETS5,834,3295,310,402

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CarMax's accounts receivable?
CarMax (KMX) reported accounts receivable of $263.92M in Q1 2026.
How has CarMax's accounts receivable changed year-over-year?
CarMax's accounts receivable increased by 31.8% year-over-year, from $200.31M to $263.92M.
What is the long-term trend for CarMax's accounts receivable?
Over 5 years (2021 to 2026), CarMax's accounts receivable has grown at a -3.1% compound annual growth rate (CAGR), from $239.07M to $204.45M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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