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CarMax KMX Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities56,98857,341
Current portion of long-term debt17,234217,323
Current portion of non-recourse notes payable554,081544,651
TOTAL CURRENT LIABILITIES2,157,0542,414,805
Long-term debt, excluding current portion2,061,2712,006,217
Non-recourse notes payable, excluding current portion15,499,70515,254,330
Operating lease liabilities, excluding current portion453,352464,696
Other liabilities336,931338,999

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CarMax's total current liabilities?
CarMax (KMX) reported total current liabilities of $2.16B in Q1 2026.
How has CarMax's total current liabilities changed year-over-year?
CarMax's total current liabilities decreased by 5.3% year-over-year, from $2.28B to $2.16B.
What is the long-term trend for CarMax's total current liabilities?
Over 5 years (2021 to 2026), CarMax's total current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $1.7B to $2.41B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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