Skip to content
OpenCapital
Get started

CarMax KMX Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease

Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease at other companies

American Express logo
American ExpressAXP
$42M—
Huntington Bancshares logo
Huntington BancsharesHBAN
$140M+91.8%
Ladder Capital logo
Ladder CapitalLADR
$12.5M-80.3%
Ally Financial logo
Ally FinancialALLY
$626M+27.8%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$15.04B+20.1%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-$227.27M+2.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$7.61B-34.0%
Enterprise value$10.26B-22.9%
P/E13.8×-17.7×
P/S0.3×-0.1×

Profitability

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

Returns & leverage

See full
Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease.

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

Ask your AI about CarMax's loans receivable held for sale reconciliation to cash flow period increase decrease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CarMax's loans receivable held for sale reconciliation to cash flow period increase decrease?
CarMax (KMX) reported loans receivable held for sale reconciliation to cash flow period increase decrease of $518.49M in Q1 2026.
How has CarMax's loans receivable held for sale reconciliation to cash flow period increase decrease changed year-over-year?
CarMax's loans receivable held for sale reconciliation to cash flow period increase decrease decreased by 18.7% year-over-year, from $637.95M to $518.49M.
What does loans receivable held for sale reconciliation to cash flow period increase decrease mean?
This represents the net change in the balance of loans classified as held-for-sale during the reporting period. It reconciles the movement in the asset balance to the cash flow statement, reflecting the timing difference between loan origination and the ultimate sale or securitization. Tracking this helps investors understand the velocity of the company's lending pipeline.