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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
CarMax Balance Sheet 2011-2024 | KMX
Annual Balance Sheet CarMax
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17.4 B | 17.5 B | 18.1 B | 14.5 B | 15.3 B | 13.6 B | 12.6 B | 11.6 B | 10.2 B | 8.75 B | 6.62 B | 5.41 B | 4.07 B | 3.87 B |
Long Term Debt |
18 B | 17.8 B | 18.2 B | 14.6 B | 14.9 B | 13.3 B | 12.3 B | 11.3 B | 9.94 B | 8.51 B | 7.02 B | 5.67 B | 4.51 B | 3.91 B |
Long Term Debt Current |
57.2 M | 53.3 M | 44.2 M | 31 M | 31 M | - | - | - | - | - | - | - | - | 772 K |
Total Non Current Liabilities |
- | - | - | - | 15.8 B | 14 B | 13 B | 12.1 B | 10.6 B | 9.04 B | 7.51 B | 6.19 B | 5.01 B | 4.04 B |
Total Current Liabilities |
2.31 B | 1.94 B | 2.05 B | 1.7 B | 1.53 B | 1.31 B | 1.17 B | 1.11 B | 1.01 B | 997 M | 875 M | 684 M | 646 M | 508 M |
Total Liabilities |
21.1 B | 20.6 B | 21.1 B | 17.2 B | 17.3 B | 15.4 B | 14.2 B | 13.2 B | 11.6 B | 10 B | 8.39 B | 6.87 B | 5.66 B | 4.55 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.13 B | 3.72 B | 3.52 B | 2.89 B | 2.49 B | 2.1 B | 2.05 B | 1.88 B | 1.75 B | 1.99 B | 2.21 B | 1.99 B | 1.74 B | 1.38 B |
Total Assets |
27.2 B | 26.2 B | 26.3 B | 21.5 B | 21.1 B | 18.7 B | 17.5 B | 16.3 B | 14.5 B | 13.2 B | 11.7 B | 9.89 B | 8.33 B | 6.84 B |
Cash and Cash Equivalents |
574 M | 315 M | 103 M | 132 M | 58.2 M | 46.9 M | 44.5 M | 38.4 M | 37.4 M | 27.6 M | 628 M | 449 M | 443 M | 41.1 M |
Book Value |
6.07 B | 5.61 B | 5.24 B | 4.36 B | 3.77 B | 3.36 B | 3.32 B | 3.11 B | 2.9 B | 3.16 B | 3.32 B | 3.02 B | 2.67 B | 2.29 B |
Total Shareholders Equity |
6.07 B | 5.61 B | 5.24 B | 4.36 B | 3.77 B | 3.36 B | 3.32 B | 3.11 B | 2.9 B | 3.16 B | 3.32 B | 3.02 B | 2.67 B | 2.24 B |
All numbers in USD currency
Quarterly Balance Sheet CarMax
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.1 B | 18.2 B | 18 B | 18.2 B | 18.1 B | 18.2 B | 17.8 B | 17.6 B | 18 B | 17.8 B | 18.2 B | 17.5 B | 16.6 B | 15.2 B | 14.6 B | 14.5 B | 14.8 B | 14.4 B | 14.9 B | 15 B | 14.8 B | 14.5 B | 13.8 B | 13.9 B | 13.6 B | 13.3 B | 13.1 B | 13 B | 12.6 B | 12.3 B | 12.2 B | 11.8 B | 11.5 B | 10.9 B | 10.7 B | 10.3 B | 9.51 B | 9.18 B | 9.11 B | 8.55 B | 7.96 B | 7.69 B | 7.34 B | 7.08 B | 6.84 B | 6.49 B | 6.01 B | - | - | - | 4.86 B | 27.7 M | 27.9 M | 28.1 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
21.1 B | 21.1 B | 21.1 B | 21.1 B | 21.3 B | 21.1 B | 20.6 B | 20.5 B | 21.1 B | 20.9 B | 21.1 B | 20.5 B | 19.5 B | 18.1 B | 17.2 B | 16.8 B | 17.3 B | 16.4 B | 17.3 B | 16.8 B | 16.5 B | 16.3 B | 15.4 B | 15 B | 14.7 B | 14.4 B | 14.2 B | 14 B | 13.7 B | 13.3 B | 13.2 B | 12.7 B | 12.4 B | 11.8 B | 11.6 B | 11.5 B | 10.7 B | 10.4 B | 10 B | 9.66 B | 9.04 B | 8.82 B | 8.39 B | 8.02 B | 7.75 B | 7.38 B | 6.87 B | 6.27 B | 5.92 B | 5.78 B | 5.66 B | 5 B | 4.81 B | 4.73 B | 4.89 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.24 B | 4.19 B | 4.13 B | 4.12 B | 4.07 B | 3.95 B | 3.72 B | 3.65 B | 3.62 B | 3.64 B | 3.52 B | 3.46 B | 3.29 B | 3.21 B | 2.89 B | 2.74 B | 2.6 B | 2.3 B | 2.49 B | 2.38 B | 2.31 B | 2.19 B | 2.1 B | 2.15 B | 2.18 B | 2.12 B | 2.05 B | 2.03 B | 1.98 B | 1.93 B | 1.88 B | 1.82 B | 1.86 B | 1.81 B | 1.75 B | 1.74 B | 2.01 B | 2.07 B | 1.99 B | 2.04 B | 2.2 B | 2.23 B | 2.21 B | 2.22 B | 2.13 B | 2.03 B | 1.99 B | 2.02 B | 1.98 B | 1.87 B | 1.74 B | 1.7 B | 1.62 B | 1.51 B | 1.33 B |
Total Assets |
27.3 B | 27.2 B | 27.2 B | 27.2 B | 27.3 B | 27 B | 26.2 B | 25.9 B | 26.5 B | 26.3 B | 26.3 B | 25.6 B | 24.5 B | 22.8 B | 21.5 B | 20.9 B | 21.2 B | 20 B | 21.1 B | 20.5 B | 20.1 B | 19.7 B | 18.7 B | 18.4 B | 18.2 B | 17.8 B | 17.5 B | 17.3 B | 16.9 B | 16.5 B | 16.3 B | 15.8 B | 15.5 B | 14.8 B | 14.5 B | 14.4 B | 14 B | 13.7 B | 13.2 B | 12.8 B | 12.4 B | 12.1 B | 11.7 B | 11.3 B | 10.9 B | 10.5 B | 9.89 B | 9.3 B | 8.87 B | 8.6 B | 8.33 B | 7.63 B | 7.36 B | 7.16 B | 7.13 B |
Cash and Cash Equivalents |
525 M | 219 M | 574 M | 605 M | 521 M | 264 M | 315 M | 689 M | 56.8 M | 95.3 M | 103 M | 62.6 M | 58.1 M | 378 M | 772 M | 237 M | 237 M | 712 M | 658 M | 56.6 M | 56.6 M | 40.7 M | 42.2 M | 35 M | 35 M | 37.1 M | 44.5 M | 26.3 M | 25.8 M | 60.1 M | 38.4 M | 23.7 M | 316 M | 52.6 M | 37.4 M | 33.3 M | 100 M | 352 M | 27.6 M | 190 M | 355 M | 532 M | 628 M | 665 M | 750 M | 725 M | 449 M | 445 M | 459 M | 456 M | 443 M | 383 M | 182 M | 156 M | 41.1 M |
Book Value |
6.18 B | 6.17 B | 6.07 B | 6.04 B | 6.01 B | 5.82 B | 5.61 B | 5.49 B | 5.41 B | 5.4 B | 5.24 B | 5.11 B | 4.92 B | 4.7 B | 4.36 B | 4.13 B | 3.98 B | 3.58 B | 3.77 B | 3.7 B | 3.61 B | 3.45 B | 3.36 B | 3.44 B | 3.48 B | 3.38 B | 3.32 B | 3.3 B | 3.2 B | 3.15 B | 3.11 B | 3.02 B | 3.06 B | 2.97 B | 2.9 B | 2.91 B | 3.21 B | 3.27 B | 3.16 B | 3.18 B | 3.36 B | 3.33 B | 3.32 B | 3.29 B | 3.18 B | 3.08 B | 3.02 B | 3.02 B | 2.95 B | 2.82 B | 2.67 B | 2.64 B | 2.55 B | 2.43 B | 2.24 B |
Total Shareholders Equity |
6.18 B | 6.17 B | 6.07 B | 6.04 B | 6.01 B | 5.82 B | 5.61 B | 5.49 B | 5.41 B | 5.4 B | 5.24 B | 5.11 B | 4.92 B | 4.7 B | 4.36 B | 4.13 B | 4.13 B | 3.98 B | 3.58 B | 3.7 B | 3.7 B | 3.61 B | 3.45 B | 3.44 B | 3.44 B | 3.48 B | 3.32 B | 3.3 B | 3.2 B | 3.15 B | 3.11 B | 3.02 B | 3.06 B | 2.97 B | 2.9 B | 2.91 B | 3.21 B | 3.27 B | 3.16 B | 3.18 B | 3.36 B | 3.33 B | 3.32 B | 3.29 B | 3.18 B | 3.08 B | 3.02 B | 3.02 B | 2.95 B | 2.82 B | 2.67 B | 2.64 B | 2.55 B | 2.43 B | 2.24 B |
All numbers in USD currency