Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

CarMax, Inc. (KMX) had Beginning Cash of $960.31M for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$5.79B
Net Income	$62.22M
Cost of Goods Sold	$5.20B
Gross Profit	$590.05M
Operating Expenses	$5.68B
Operating Income	$114.47M
Non-Operating Income/Expense	$-30.59M
Pre-Tax Income	$83.89M
Normalized Pre-Tax Income	$83.89M
Income after Taxes	$62.22M
Income from Continuous Operations	$62.22M
Consolidated Net Income/Loss	$62.22M
Normalized Income after Taxes	$62.22M
EBIT	$114.47M
EBITDA	$202.96M
Weighted-Average Shares Outstanding (Basic)	145.55M
Weighted-Average Shares Outstanding (Diluted)	145.86M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$4.20B
Property, Plant, and Equipment	$4.02B
Long-Term Assets	$21.36B
Total Assets	$25.56B
Current Liabilities	$2.11B
Long-Term Debt	$16.59B
Long-Term Liabilities	$17.39B
Total Liabilities	$19.50B
Common Equity	$6.06B
Tangible Shareholders Equity	$5.92B
Shareholders Equity	$6.06B
Common Shares Outstanding	143.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.34B
Cash Flow from Investing Activities	$-411.28M
Cash Flow from Financial Activities	$-1.97B
Beginning Cash	$960.31M
End Cash	$912.80M
Increase/Decrease in Cash	$-47.51M
Stock-Based Compensation	$87.36M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.86
Gross Margin	10.18%
Operating Margin	1.98%
EBIT Margin	1.98%
EBITDA Margin	--
Pre-Tax Profit Margin	1.45%
Profit Margin	1.07%
Free Cash Flow	$1.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.66
Receiveable Turnover	38.34
Days Sales in Receivables	2.35
Return on Equity	1.03%
Return on Tangible Equity	1.05%
Return on Assets	0.24%
Return on Investments	0.27%
Book Value Per Share	$42.39
Free Cash Flow per Share	$13.24
Operating Cash Flow per Share	$16.03

Data from Zacks Investment Research, Inc.