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CarMax KMX Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated other comprehensive loss(13,914)(34,126)
Retained earnings4,227,4864,041,859
TOTAL SHAREHOLDERS’ EQUITY6,118,5855,888,856
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$26,626,898$26,367,903

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CarMax's total liabilities & equity?
CarMax (KMX) reported total liabilities & equity of $26.63B in Q1 2026.
How has CarMax's total liabilities & equity changed year-over-year?
CarMax's total liabilities & equity decreased by 2.8% year-over-year, from $27.39B to $26.63B.
What is the long-term trend for CarMax's total liabilities & equity?
Over 5 years (2021 to 2026), CarMax's total liabilities & equity has grown at a 4.1% compound annual growth rate (CAGR), from $21.54B to $26.37B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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