Connect your AI

CarMax KMX Repayments Of Long Term Finance And Capital Lease Obligations

Other financials

Income statement

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

Cash & equivalents$132.2M-49.7%

Total debt$2.8B+20.0%

Total assets$26.6B-2.8%

Cash flow

Operating cash flow$17.6M-94.1%

CapEx$103.3M-24.4%

Free cash flow-$85.7M-153%

Valuation

Market cap$7.61B-34.0%

Enterprise value$10.26B-22.9%

P/E13.8×-17.7×

P/S0.3×-0.1×

Profitability

Gross margin10.5%-0.7pp

Net margin1.8%0.0pp

FCF margin7.5%—

Returns & leverage

Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept kmx:RepaymentsOfLongTermFinanceAndCapitalLeaseObligations.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about CarMax's repayments of long term finance and capital lease obligations.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CarMax's repayments of long term finance and capital lease obligations?: CarMax (KMX) reported repayments of long term finance and capital lease obligations of $4.08M in Q1 2026.
How has CarMax's repayments of long term finance and capital lease obligations changed year-over-year?: CarMax's repayments of long term finance and capital lease obligations increased by 18.6% year-over-year, from $3.44M to $4.08M.