Carmax Inc
F:XA4
Balance Sheet
Balance Sheet Decomposition
Carmax Inc
Carmax Inc
Balance Sheet
Carmax Inc
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
35
|
62
|
17
|
22
|
19
|
13
|
141
|
18
|
41
|
443
|
449
|
628
|
28
|
37
|
38
|
45
|
47
|
58
|
132
|
103
|
315
|
574
|
247
|
|
| Cash Equivalents |
3
|
35
|
62
|
17
|
22
|
19
|
13
|
141
|
18
|
41
|
443
|
449
|
628
|
28
|
37
|
38
|
45
|
47
|
58
|
132
|
103
|
315
|
574
|
247
|
|
| Total Receivables |
173
|
195
|
237
|
246
|
239
|
280
|
349
|
434
|
682
|
120
|
86
|
92
|
80
|
138
|
132
|
152
|
133
|
140
|
191
|
239
|
561
|
299
|
221
|
189
|
|
| Accounts Receivables |
50
|
56
|
72
|
76
|
77
|
71
|
73
|
76
|
99
|
120
|
86
|
92
|
80
|
138
|
132
|
152
|
133
|
140
|
191
|
239
|
561
|
299
|
221
|
189
|
|
| Other Receivables |
123
|
139
|
165
|
170
|
162
|
208
|
276
|
358
|
583
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
399
|
466
|
466
|
577
|
670
|
836
|
976
|
703
|
843
|
1 049
|
1 093
|
1 518
|
1 641
|
2 087
|
1 932
|
2 261
|
2 391
|
2 519
|
2 846
|
3 157
|
5 125
|
3 726
|
3 678
|
3 935
|
|
| Other Current Assets |
2
|
13
|
9
|
13
|
11
|
15
|
19
|
10
|
13
|
200
|
232
|
251
|
294
|
347
|
370
|
422
|
493
|
508
|
568
|
588
|
761
|
702
|
753
|
707
|
|
| Total Current Assets |
578
|
709
|
773
|
853
|
942
|
1 151
|
1 357
|
1 288
|
1 556
|
1 410
|
1 853
|
2 310
|
2 643
|
2 599
|
2 472
|
2 874
|
3 061
|
3 214
|
3 664
|
4 117
|
6 549
|
5 041
|
5 227
|
5 078
|
|
| PP&E Net |
121
|
187
|
251
|
406
|
499
|
652
|
862
|
938
|
893
|
1 175
|
1 279
|
1 429
|
1 653
|
1 863
|
2 162
|
2 518
|
2 667
|
2 828
|
3 518
|
3 487
|
3 746
|
3 977
|
4 186
|
4 335
|
|
| PP&E Gross |
121
|
187
|
251
|
406
|
499
|
652
|
862
|
938
|
893
|
1 175
|
1 279
|
1 429
|
1 653
|
1 863
|
2 162
|
2 518
|
2 667
|
2 828
|
3 518
|
3 487
|
3 746
|
3 977
|
4 186
|
4 335
|
|
| Accumulated Depreciation |
50
|
61
|
70
|
88
|
104
|
137
|
175
|
226
|
278
|
512
|
577
|
649
|
731
|
823
|
925
|
1 041
|
1 164
|
1 297
|
1 267
|
1 414
|
1 438
|
1 615
|
1 814
|
2 015
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
141
|
141
|
141
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 321
|
4 960
|
5 896
|
7 148
|
8 436
|
9 537
|
10 596
|
11 536
|
12 428
|
13 552
|
13 490
|
15 290
|
16 342
|
17 012
|
17 243
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
|
| Other Long-Term Assets |
22
|
22
|
23
|
34
|
69
|
83
|
114
|
153
|
106
|
220
|
240
|
254
|
263
|
301
|
290
|
291
|
222
|
247
|
349
|
448
|
612
|
682
|
631
|
476
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
141
|
141
|
141
|
|
| Total Assets |
720
N/A
|
918
+27%
|
1 048
+14%
|
1 293
+23%
|
1 510
+17%
|
1 886
+25%
|
2 333
+24%
|
2 379
+2%
|
2 556
+7%
|
7 126
+179%
|
8 332
+17%
|
9 889
+19%
|
11 707
+18%
|
13 198
+13%
|
14 460
+10%
|
16 279
+13%
|
17 486
+7%
|
18 718
+7%
|
21 082
+13%
|
21 542
+2%
|
26 338
+22%
|
26 183
-1%
|
27 197
+4%
|
27 404
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
87
|
118
|
146
|
171
|
189
|
255
|
306
|
237
|
253
|
270
|
325
|
336
|
426
|
454
|
434
|
494
|
530
|
593
|
737
|
799
|
938
|
827
|
934
|
978
|
|
| Accrued Liabilities |
26
|
45
|
56
|
66
|
67
|
69
|
58
|
56
|
95
|
106
|
129
|
148
|
203
|
250
|
246
|
266
|
279
|
318
|
358
|
437
|
567
|
513
|
560
|
574
|
|
| Short-Term Debt |
10
|
56
|
4
|
65
|
0
|
3
|
21
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
79
|
0
|
0
|
0
|
60
|
148
|
80
|
158
|
122
|
145
|
188
|
199
|
242
|
290
|
315
|
343
|
365
|
395
|
438
|
462
|
543
|
598
|
818
|
558
|
|
| Other Current Liabilities |
22
|
30
|
37
|
27
|
29
|
37
|
25
|
39
|
6
|
1
|
3
|
1
|
4
|
3
|
10
|
2
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
88
|
|
| Total Current Liabilities |
223
|
248
|
242
|
329
|
345
|
512
|
490
|
491
|
477
|
523
|
646
|
684
|
875
|
997
|
1 005
|
1 106
|
1 174
|
1 312
|
1 535
|
1 699
|
2 047
|
1 938
|
2 312
|
2 198
|
|
| Long-Term Debt |
0
|
100
|
100
|
128
|
135
|
34
|
227
|
178
|
27
|
4 249
|
4 863
|
6 010
|
7 340
|
8 819
|
10 321
|
11 826
|
12 753
|
13 777
|
15 023
|
14 740
|
18 320
|
17 940
|
18 158
|
18 327
|
|
| Deferred Income Tax |
3
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
11
|
25
|
29
|
50
|
92
|
127
|
117
|
118
|
115
|
149
|
176
|
174
|
225
|
229
|
239
|
243
|
273
|
755
|
738
|
735
|
691
|
652
|
637
|
|
| Total Liabilities |
235
N/A
|
363
+55%
|
367
+1%
|
492
+34%
|
530
+8%
|
638
+21%
|
844
+32%
|
786
-7%
|
623
-21%
|
4 886
+685%
|
5 658
+16%
|
6 869
+21%
|
8 390
+22%
|
10 041
+20%
|
11 555
+15%
|
13 171
+14%
|
14 169
+8%
|
15 361
+8%
|
17 313
+13%
|
17 177
-1%
|
21 103
+23%
|
20 570
-3%
|
21 123
+3%
|
21 161
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
52
|
52
|
52
|
105
|
108
|
109
|
110
|
112
|
113
|
114
|
113
|
111
|
104
|
97
|
93
|
90
|
84
|
82
|
82
|
81
|
79
|
79
|
77
|
|
| Retained Earnings |
0
|
30
|
147
|
260
|
374
|
572
|
755
|
814
|
1 095
|
1 331
|
1 745
|
1 994
|
2 214
|
1 994
|
1 747
|
1 883
|
2 047
|
2 104
|
2 488
|
2 888
|
3 524
|
3 723
|
4 127
|
4 272
|
|
| Additional Paid In Capital |
0
|
473
|
482
|
489
|
502
|
588
|
642
|
686
|
746
|
821
|
877
|
972
|
1 038
|
1 124
|
1 131
|
1 189
|
1 234
|
1 237
|
1 349
|
1 514
|
1 677
|
1 713
|
1 809
|
1 891
|
|
| Other Equity |
485
|
0
|
0
|
0
|
0
|
20
|
17
|
17
|
20
|
25
|
62
|
60
|
46
|
65
|
70
|
57
|
54
|
68
|
150
|
119
|
46
|
98
|
59
|
3
|
|
| Total Equity |
485
N/A
|
555
+14%
|
681
+23%
|
801
+18%
|
980
+22%
|
1 247
+27%
|
1 489
+19%
|
1 593
+7%
|
1 934
+21%
|
2 239
+16%
|
2 673
+19%
|
3 019
+13%
|
3 317
+10%
|
3 157
-5%
|
2 905
-8%
|
3 109
+7%
|
3 317
+7%
|
3 357
+1%
|
3 769
+12%
|
4 365
+16%
|
5 235
+20%
|
5 613
+7%
|
6 074
+8%
|
6 243
+3%
|
|
| Total Liabilities & Equity |
720
N/A
|
918
+27%
|
1 048
+14%
|
1 293
+23%
|
1 510
+17%
|
1 886
+25%
|
2 333
+24%
|
2 379
+2%
|
2 556
+7%
|
7 126
+179%
|
8 332
+17%
|
9 889
+19%
|
11 707
+18%
|
13 198
+13%
|
14 460
+10%
|
16 279
+13%
|
17 486
+7%
|
18 718
+7%
|
21 082
+13%
|
21 542
+2%
|
26 338
+22%
|
26 183
-1%
|
27 197
+4%
|
27 404
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
204
|
206
|
208
|
209
|
210
|
216
|
219
|
220
|
223
|
226
|
227
|
226
|
222
|
209
|
195
|
187
|
180
|
167
|
163
|
163
|
161
|
158
|
158
|
153
|
|