CarMax Inc (0HTQ.L)

Name: CarMax Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$6.2B

Net Income

$62.2M

Operating Margin

1.3%

Free Cash Flow

$157M

Debt / Assets

77.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for CarMax Inc (0HTQ.L).
Income Statement (Quarterly)	2025-11-30	2025-08-31	2025-05-31	2025-02-28
Revenue	6,241,984,000	7,084,522,000	8,031,891,000	6,470,737,000
Cost of Revenue	5,578,141,000	6,331,503,000	7,062,357,000	5,708,574,000
Gross Profit	663,843,000	753,019,000	969,533,999	762,163,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	581,368,000	601,093,000	659,643,000	610,500,000
Operating Expenses	581,368,000	601,093,000	659,643,000	610,500,000
Operating Income	82,475,000	151,926,000	309,891,000	151,663,000
Interest Expense	26,120,000	28,453,000	27,070,000	24,140,000
Income Before Tax	83,887,000	127,097,000	283,130,000	118,404,000
Income Tax Expense	21,672,000	31,719,000	72,749,000	28,538,000
Net Income	62,215,000	95,378,000	210,381,000	89,866,000
Per Share
EPS	0.43	0.64	1.38	0.58
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for CarMax Inc (0HTQ.L).
Income Statement (Annual)	2025-02-28	2024-02-29	2023-02-28
Revenue	28,207,369,000	28,213,411,000	29,684,873,000
Cost of Revenue	24,983,040,000	25,170,959,000	26,884,670,000
Gross Profit	3,224,329,000	3,042,452,000	2,800,203,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	2,435,404,000	2,286,378,000	2,487,400,000
Operating Expenses	2,435,404,000	2,286,378,000	3,032,849,000
Operating Income	788,925,000	756,074,000	1,067,502,000
Interest Expense	107,941,000	124,750,000	430,698,000
Income Before Tax	669,360,000	641,595,000	636,804,000
Income Tax Expense	168,804,000	162,391,000	152,042,000
Net Income	500,556,000	479,204,000	484,762,000
Per Share
EPS	3.22	3.03	3.05
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for CarMax Inc (0HTQ.L).
Balance Sheet (Quarterly)	2025-02-28	2024-02-29	2023-02-28
Assets
Cash and Cash Equivalents	246,960,000	574,142,000	314,758,000
Short Term Investments	0	0	0
Net Receivables	188,733,000	221,153,000	298,783,000
Inventory	3,934,622,000	3,678,070,000	3,726,142,000
Total Current Assets	5,077,636,000	5,226,594,000	5,041,367,000
Property Plant Equipment	4,335,188,000	4,186,247,000	3,976,591,000
Goodwill and Intangibles	141,258,000	141,258,000	141,258,000
Total Assets	27,404,206,000	27,196,797,000	26,182,736,000
Liabilities
Account Payables	977,845,000	933,708,000	826,592,000
Short Term Debt	617,688,999	854,610,000	632,755,000
Total Current Liabilities	2,197,971,000	2,312,289,000	1,938,311,000
Long Term Debt	18,808,519,000	18,455,866,000	18,298,965,000
Total Liabilities	21,161,218,000	21,123,057,000	20,569,659,000
Shareholders Equity
Retained Earnings	4,272,236,000	4,126,909,000	3,723,094,000
Total Shareholders Equity	6,242,988,000	6,073,740,000	5,613,077,000

Balance sheet annual history for CarMax Inc (0HTQ.L).
Balance Sheet (Annual)	2025-02-28	2024-02-29	2023-02-28
Assets
Cash and Cash Equivalents	246,960,000	574,142,000	314,758,000
Short Term Investments	0	0	0
Net Receivables	188,733,000	221,153,000	298,783,000
Inventory	3,934,622,000	3,678,070,000	3,726,142,000
Total Current Assets	5,077,636,000	5,226,594,000	5,041,367,000
Property Plant Equipment	4,335,188,000	4,186,247,000	3,976,591,000
Goodwill and Intangibles	141,258,000	141,258,000	141,258,000
Total Assets	27,404,206,000	27,196,797,000	26,182,736,000
Liabilities
Account Payables	977,845,000	933,708,000	826,592,000
Short Term Debt	617,688,999	854,610,000	632,755,000
Total Current Liabilities	2,197,971,000	2,312,289,000	1,938,311,000
Long Term Debt	18,808,519,000	18,455,866,000	18,298,965,000
Total Liabilities	21,161,218,000	21,123,057,000	20,569,659,000
Shareholders Equity
Retained Earnings	4,272,236,000	4,126,909,000	3,723,094,000
Total Shareholders Equity	6,242,988,000	6,073,740,000	5,613,077,000

Cash flow quarterly history for CarMax Inc (0HTQ.L).
Cash Flow Statement (Quarterly)	2025-02-28	2024-02-29	2023-02-28
Operating Activities
Net Income	500,556,000	479,204,000	484,762,000
Depreciation & Amortization	294,801,000	260,414,000	265,224,000
Stock Based Compensation	137,251,000	119,720,000	85,592,000
Change in Working Capital	-735,052,000	-796,000,000	34,381,000
Operating Cash Flow	624,439,000	458,617,000	1,283,332,000
Investing Activities
Capital Expenditure	-467,939,000	-465,307,000	-422,710,000
Investments	-467,939,000	-465,307,000	-422,710,000
Investing Cash Flow	-461,002,000	-466,998,000	-425,766,000
Financing Activities
Debt Repayment	-77,572,000	378,740,000	-393,341,000
Common Stock Issued/Repurchased	-354,712,000	-49,320,000	-316,839,000
Dividends Paid	0	0	0
Financing Cash Flow	-453,537,000	307,787,000	-710,180,000
Summary
Free Cash Flow	156,500,000	-6,690,000	860,622,000
Net Change in Cash	-290,100,000	299,406,000	147,386,000

Cash flow annual history for CarMax Inc (0HTQ.L).
Cash Flow Statement (Annual)	2025-02-28	2024-02-29	2023-02-28
Operating Activities
Net Income	500,556,000	479,204,000	484,762,000
Depreciation & Amortization	294,801,000	260,414,000	265,224,000
Stock Based Compensation	137,251,000	119,720,000	85,592,000
Change in Working Capital	-735,052,000	-796,000,000	34,381,000
Operating Cash Flow	624,439,000	458,617,000	1,283,332,000
Investing Activities
Capital Expenditure	-467,939,000	-465,307,000	-422,710,000
Investments	-467,939,000	-465,307,000	-422,710,000
Investing Cash Flow	-461,002,000	-466,998,000	-425,766,000
Financing Activities
Debt Repayment	-77,572,000	378,740,000	-393,341,000
Common Stock Issued/Repurchased	-354,712,000	-49,320,000	-316,839,000
Dividends Paid	0	0	0
Financing Cash Flow	-453,537,000	307,787,000	-710,180,000
Summary
Free Cash Flow	156,500,000	-6,690,000	860,622,000
Net Change in Cash	-290,100,000	299,406,000	147,386,000