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CarMax KMX Cash & Equivalents
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Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 / 2026 | As of February 28 / 2026 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $132,223 | $122,826 |
| Restricted cash from collections on auto loans held for investment | 595,103 | 592,033 |
| Accounts receivable, net | 263,919 | 204,453 |
| Auto loans held for sale | 618,979 | 100,491 |
| Inventory | 4,062,765 | 4,137,005 |
| Other current assets | 161,340 | 153,594 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CarMax's cash & equivalents?
- CarMax (KMX) reported cash & equivalents of $132.22M in Q1 2026.
- How has CarMax's cash & equivalents changed year-over-year?
- CarMax's cash & equivalents decreased by 49.7% year-over-year, from $262.82M to $132.22M.
- What is the long-term trend for CarMax's cash & equivalents?
- Over 5 years (2021 to 2026), CarMax's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $132.32M to $122.83M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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