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CarMax KMX Prepaid & Other Current

Prepaid & Other Current at other companies

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AutoNationAN
$241M+7.6%
LAD
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$267.7M+11.4%
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Group 1 AutomotiveGPI
$38.7M-31.6%
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Sonic AutomotiveSAH
$419.6M+1.9%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$416.7M+17.3%
Carvana logo
CarvanaCVNA
$200M

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:OtherAssetsCurrent.

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
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
Auto loans held for investment, net of allowance for loan losses of $474,986 and $453,027 as of May 31, 2026 and February 28, 2026, respectively15,689,95215,952,291
Property and equipment, net of accumulated depreciation of $2,285,968 and $2,217,485 as of May 31, 2026 and February 28, 2026, respectively4,079,9934,070,293
Deferred income taxes72,91778,479

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CarMax's prepaid & other current?
CarMax (KMX) reported prepaid & other current of $161.34M in Q1 2026.
How has CarMax's prepaid & other current changed year-over-year?
CarMax's prepaid & other current increased by 12.9% year-over-year, from $142.89M to $161.34M.
What is the long-term trend for CarMax's prepaid & other current?
Over 5 years (2021 to 2026), CarMax's prepaid & other current has grown at a 10.8% compound annual growth rate (CAGR), from $91.83M to $153.59M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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