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CarMax, Inc. (KMX)

NYSE Consumer Discretionary Automotive Retail S&P SmallCap 600 US auto sales report →
$51.48
-1.12 (-2.13%)
Close of Nov 06, 2026 · end-of-day data
Source: CarMax, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$15.88B$17.12B$18.17B$20.32B$18.95B$31.90B$29.68B$26.54B$26.35B$25.88B
Cost of revenue$13.69B$14.79B$15.69B$17.60B$16.57B$28.61B$26.88B$23.82B$23.46B$23.07B
Gross profit$2.18B$2.33B$2.48B$2.72B$2.38B$3.29B$2.80B$2.71B$2.90B$2.81B
Selling, general & admin$1.49B$1.62B$1.73B$1.75B$1.70B$2.33B$2.49B$2.29B$2.44B$2.45B
Interest expense$56.42M$70.75M$75.79M$83.01M$86.18M$94.09M$120.40M$124.75M$107.94M$110.39M
Pre-tax income$1.01B$1.06B$1.11B$1.16B$965.26M$1.49B$636.80M$641.60M$669.36M$383.43M
Income tax$379.44M$399.50M$270.39M$272.55M$218.34M$341.05M$152.04M$162.39M$168.80M$136.14M
Net income$626.97M$664.11M$842.41M$888.43M$746.92M$1.15B$484.76M$479.20M$500.56M$247.29M
EPS (basic)$3.29$3.64$4.83$5.39$4.58$7.09$3.05$3.03$3.22$1.68
EPS (diluted)$3.26$3.60$4.79$5.33$4.52$6.97$3.03$3.02$3.21$1.68
Diluted shares192.22M184.47M175.88M166.82M165.13M165.18M159.77M158.71M156.06M147.61M
Gross margin13.8%13.6%13.6%13.4%12.6%10.3%9.4%10.2%11.0%10.8%
Net margin3.9%3.9%4.6%4.4%3.9%3.6%1.6%1.8%1.9%1.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$38.42M$44.52M$46.94M$58.21M$132.32M$102.72M$314.76M$574.14M$246.96M$122.83M
Receivables$152.39M$133.32M$139.85M$191.09M$239.07M$560.98M$298.78M$221.15M$188.73M$204.45M
Inventory$2.26B$2.39B$2.52B$2.85B$3.16B$5.12B$3.73B$3.68B$3.93B$4.14B
Total current assets$2.87B$3.06B$3.21B$3.66B$4.12B$6.55B$5.04B$5.23B$5.08B$5.31B
Goodwill————$653.00K$141.26M$141.26M$141.26M$141.26M$0
Total assets$16.28B$17.49B$18.72B$21.08B$21.54B$26.34B$26.18B$27.20B$27.40B$26.37B
Total current liabilities$1.11B$1.17B$1.31B$1.53B$1.70B$2.05B$1.94B$2.31B$2.20B$2.41B
Short-term debt$343.27M$365.55M$10.18M$433.46M$452.58M$532.27M$579.47M$797.45M$543.34M$761.97M
Long-term debt$12.19B$13.14B$13.78B$14.94B$14.62B$18.18B$17.78B$17.96B$18.14B$17.26B
Total debt$12.54B$13.51B$13.79B$15.38B$15.07B$18.71B$18.35B$18.76B$18.68B$18.02B
Total liabilities$13.17B$14.17B$15.36B$17.31B$17.18B$21.10B$20.57B$21.12B$21.16B$20.48B
Shareholders' equity$3.11B$3.32B$3.36B$3.77B$4.36B$5.24B$5.61B$6.07B$6.24B$5.89B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow-$455.31M-$80.55M$162.97M-$236.61M$667.76M-$2.55B$1.28B$458.62M$624.44M$1.78B
Capital expenditures$418.14M$296.82M$304.64M$331.90M$164.54M$308.53M$422.71M$465.31M$467.94M$540.99M
Free cash flow-$873.46M-$377.37M-$141.66M-$568.50M$503.22M-$2.86B$860.62M-$6.69M$156.50M$1.24B
Investing cash flow-$419.96M-$301.86M-$308.51M-$389.36M-$128.18M-$523.75M-$425.77M-$467.00M-$461.00M-$540.04M
Financing cash flow$921.91M$413.45M$186.02M$686.98M-$424.02M$3.10B-$710.18M$307.79M-$453.54M-$1.34B
Share buybacks$564.34M$579.57M$904.73M$567.75M$229.94M$576.48M$333.93M$94.09M$428.45M$642.79M
Stock-based compensation$91.59M$61.88M$75.01M$108.86M$121.90M$109.20M$85.59M$119.72M$134.71M$99.02M
Depreciation & amortization$168.88M$179.94M$182.25M$215.81M$242.16M$273.19M$265.22M$260.41M$294.80M$345.96M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.