CarMax
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CarMax's balance sheet done over the years? Its assets were worth $27,196,797,000 last year, which is more than in the previous period. 78% of CarMax’s total assets is currently financed by debt. Its liabilities reached the amount of $21,123,057,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 13198201000 | 10.04B | 76.08% |
|---|---|---|---|
| 2016 | 14481576000 | 11.57B | 79.94% |
| 2017 | 16279356000 | 13.17B | 80.9% |
| 2018 | 17486272000 | 14.16B | 81.03% |
| 2019 | 18717867000 | 15.36B | 82.07% |
| 2020 | 21082182000 | 17.31B | 82.12% |
| 2021 | 21541541000 | 17.17B | 79.74% |
| 2022 | 26338264000 | 21.10B | 80.12% |
| 2023 | 26182736000 | 20.56B | 78.56% |
| 2024 | 27196797000 | 21.12B | 77.67% |
KMX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.08B | 314.75M | 102.71M | 132.31M | 58.21M | 46.93M | 44.52M | 38.41M | 37.39M | 27.60M |
Short term investments | 17.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587K | 1.20M |
Net receivables | 221.15M | 298.78M | 560.98M | 239.07M | 191.09M | 139.85M | 133.32M | 152.38M | 132.17M | 137.69M |
Inventory | 3.67B | 3.72B | 5.12B | 3.15B | 2.84B | 2.51B | 2.39B | 2.26B | 1.93B | 2.08B |
Other current assets | 753.22M | 701.68M | 212.92M | 91.83M | 86.92M | 67.10M | 93.46M | 422.26M | 26.35M | 346.86M |
Total current assets | 5.22B | 5.04B | 6.54B | 4.11B | 3.66B | 3.21B | 3.06B | 2.87B | 2.47B | 2.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.18B | 3.97B | 3.74B | 3.48B | 3.51B | 2.82B | 2.66B | 2.51B | 2.16B | 1.86B |
Goodwill | 141.25M | 141.25M | 141.25M | 653K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 137.3M | 16.58B | 15.50B | 13.73B | 13.77B | 12.57B | 11.67B | 10.71B | 9.64B | 0 |
Other non-current assets | 17.07B | 354.08M | 276.35M | 32.69M | 13.81B | 12.61B | 11.69B | 10.73B | 9.68B | 8.56B |
Total non-current assets | 21.97B | 21.14B | 19.78B | 17.42B | 17.41B | 15.50B | 14.42B | 13.40B | 12.00B | 10.59B |
Total assets | 27.19B | 26.18B | 26.33B | 21.54B | 21.08B | 18.71B | 17.48B | 16.27B | 14.48B | 13.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 80.74M | 0 | 0 | 0 | 3.78M | 0 | 1.40M | 2.02M | 1.55M |
Short term debt | 854.61M | 632.75M | 576.46M | 483.53M | 464.43M | 398.33M | 365.55M | 9.49M | 315.50M | 312.05M |
Total current liabilities | 2.31B | 1.93B | 2.04B | 1.69B | 1.53B | 1.31B | 1.17B | 1.10B | 1.00B | 997.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.65B | 18.29B | 18.69B | 15.04B | 15.38B | 13.80B | 12.75B | 11.82B | 10.34B | 8.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 484.04M | 332.38M | 357.08M | 434.84M | 393.87M | 243.00M | 242.55M | 238.55M | 229.27M | 225.49M |
Total non-current liabilities | 19.13B | 18.63B | 19.05B | 15.47B | 15.77B | 14.04B | 12.99B | 12.06B | 10.57B | 9.04B |
Total liabilities | 21.12B | 20.56B | 21.10B | 17.17B | 17.31B | 15.36B | 14.16B | 13.17B | 11.57B | 10.04B |
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