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CarMax KMX Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by CarMax in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 restricted cash?
- CarMax (KMX) reported restricted cash of $595.1M in Q1 2026.
- How has CarMax's restricted cash changed year-over-year?
- CarMax's restricted cash increased by 1.9% year-over-year, from $584.28M to $595.1M.
- What is the long-term trend for CarMax's restricted cash?
- Over 5 years (2021 to 2026), CarMax's restricted cash has grown at a 3.6% compound annual growth rate (CAGR), from $496.42M to $592.03M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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