CarMax (XA4) Financial Statements
CarMax Financial Overview
CarMax's market cap is currently $7.04B. The company's EPS TTM is $2.13; its P/E ratio is 26.09; CarMax is estimated to report earnings on December 17, 2026, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.88B | $ 26.35B | $ 26.54B | $ 29.68B | $ 31.90B |
| Gross Profit | $ 2.81B | $ 2.90B | $ 2.71B | $ 2.80B | $ 3.29B |
| Operating Income | $ -409.76M | $ -220.52M | $ -205.72M | $ -310.95M | $ 551.59M |
| EBITDA | $ 1.61B | $ 1.84B | $ 1.67B | $ 1.33B | $ 2.09B |
| Net Income | $ 247.29M | $ 500.56M | $ 479.20M | $ 484.76M | $ 1.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.83M | $ 246.96M | $ 574.14M | $ 314.76M | $ 102.72M |
| Total Assets | $ 26.37B | $ 27.40B | $ 27.20B | $ 26.18B | $ 26.34B |
| Total Debt | $ 17.78B | $ 19.43B | $ 19.31B | $ 18.93B | $ 19.27B |
| Net Debt | $ 17.66B | $ 19.18B | $ 18.74B | $ 18.62B | $ 19.17B |
| Total Liabilities | $ 20.48B | $ 21.16B | $ 21.12B | $ 20.57B | $ 21.10B |
| Stockholders' Equity | $ 5.89B | $ 6.24B | $ 6.07B | $ 5.61B | $ 5.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ 156.50M | $ -6.69M | $ 860.62M | $ -2.86B |
| Operating Cash Flow | $ 1.78B | $ 624.44M | $ 458.62M | $ 1.28B | $ -2.55B |
| Investing Cash Flow | $ -540.04M | $ -461.00M | $ -467.00M | $ -425.77M | $ -523.75M |
| Financing Cash Flow | $ -1.34B | $ -453.54M | $ 307.79M | $ -710.18M | $ 3.10B |
Currency in USD