Skip to content
Screener

CarMax KMX Total Liabilities

Total Liabilities at other companies

LAD
Lithia MotorsLAD
$19.82B+15.6%
Carvana logo
CarvanaCVNA
$9.41B+29.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$12.64B+9.7%
MarineMax logo
MarineMaxHZO
$1.39B-9.2%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
$4.1B+18.6%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$6.75B+122%

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$8.24B-2.3%
Enterprise value$10.89B+3.8%
P/E14.9×-19.2×
P/S0.3×0.0×

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:Liabilities.

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
Non-recourse notes payable, excluding current portion15,499,70515,254,330
Operating lease liabilities, excluding current portion453,352464,696
Other liabilities336,931338,999
TOTAL LIABILITIES20,508,31320,479,047
Commitments and contingent liabilities
SHAREHOLDERS’ EQUITY:
Common stock, $0.50 par value; 350,000,000 shares authorized; 141,909,099 and 141,799,070 shares issued and outstanding as of May 31, 2026 and February 28, 2026, respectively70,95570,900
Capital in excess of par value1,834,0581,810,223

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CarMax's total liabilities?
CarMax (KMX) reported total liabilities of $20.51B in Q1 2026.
How has CarMax's total liabilities changed year-over-year?
CarMax's total liabilities decreased by 2.8% year-over-year, from $21.1B to $20.51B.
What is the long-term trend for CarMax's total liabilities?
Over 5 years (2021 to 2026), CarMax's total liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $17.18B to $20.48B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about CarMax's total liabilities.

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

Connect your AI
Harbor at dusk
Claude