Also trades as: 0HTQ.L (LSE) · $vol 0M
KMX NYSE
CarMax, Inc.
1W: +0.2%
1M: -4.7%
3M: -8.8%
YTD: +37.2%
1Y: +21.8%
3Y: -14.2%
5Y: -61.1%
$53.89
+1.27 (+2.41%)
Pre-Market: $52.49 (-1.40, -2.60%)
Weekly Expected Move ±7.3%
$44
$48
$52
$55
$59
Credit Risk of going bust: higher than 83% of companies Debt: 70.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $7.74 (down 86%), CarMax, Inc. would be worth roughly what it owes.
Total debt $17.87B against a stock market value of $7.65B.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $8.98B (short-term plus half of long-term), stock volatility 54.2%; Altman Z 1.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$26.4B
-3.8% ▼
5Y CAGR: +4.1%
Total Liabilities
$20.5B
-3.2% ▼
5Y CAGR: +3.6%
Shareholders Equity
$5.9B
-5.7% ▼
5Y CAGR: +6.2%
Cash & Investments
$123M
-50.3% ▼
5Y CAGR: -1.5%
Total Debt
$17.8B
-8.5% ▼
5Y CAGR: +2.7%
Net Debt
$17.7B
-7.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $315M | $574M | $247M | $123M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103M | $315M | $574M | $247M | $123M |
| Net Receivables | $561M | $299M | $221M | $189M | $204M |
| Inventory | $5.1B | $3.7B | $3.7B | $3.9B | $4.1B |
| Other Current Assets | $761M | $702M | $753M | $707M | $846M |
| Total Current Assets | $6.5B | $5.0B | $5.2B | $5.1B | $5.3B |
| Property, Plant & Equip. | $3.7B | $4.0B | $4.2B | $4.3B | $4.5B |
| Goodwill & Intangibles | $141M | $141M | $141M | $141M | $0 |
| Long-Term Investments | $15.5B | $16.6B | $137M | $17.5B | $137M |
| Other Non-Current Assets | $276M | $354M | $17.5B | $376M | $16.4B |
| Total Non-Current Assets | $19.8B | $21.1B | $22.0B | $22.3B | $21.1B |
| Total Assets | $26.3B | $26.2B | $27.2B | $27.4B | $26.4B |
| — Liabilities — | |||||
| Accounts Payable | $938M | $827M | $934M | $978M | $1.1B |
| Short-Term Debt | $532M | $579M | $797M | $487M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $231M | $272M | $0 | -$15M | $762M |
| Total Current Liabilities | $2.0B | $1.9B | $2.3B | $2.2B | $2.4B |
| Long-Term Debt | $18.2B | $17.8B | $18.0B | $18.1B | $17.3B |
| Other Non-Current Liab. | $357M | $332M | $156M | $155M | $339M |
| Total Non-Current Liabilities | $19.1B | $18.6B | $18.8B | $19.0B | $18.1B |
| Total Liabilities | $21.1B | $20.6B | $21.1B | $21.2B | $20.5B |
| — Equity — | |||||
| Common Stock | $81M | $79M | $79M | $77M | $71M |
| Retained Earnings | $3.5B | $3.7B | $4.1B | $4.3B | $4.0B |
| Accumulated OCI | -$46M | $98M | $59M | $3M | -$34M |
| Total Stockholders Equity | $5.2B | $5.6B | $6.1B | $6.2B | $5.9B |
| Total Liabilities & Equity | $26.3B | $26.2B | $27.2B | $27.4B | $26.4B |
| — Key Metrics — | |||||
| Total Debt | $19.3B | $18.9B | $19.3B | $19.4B | $17.8B |
| Net Debt | $19.2B | $18.6B | $18.7B | $19.2B | $17.7B |
| Total Investments | $15.5B | $16.6B | $137M | $17.5B | $137M |