Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

CarMax, Inc. (KMX) had Long-Term Liabilities of $17.57B for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$7.88B
Net Income	$165.29M
Cost of Goods Sold	$7.08B
Gross Profit	$799.46M
Operating Expenses	$7.64B
Operating Income	$236.34M
Non-Operating Income/Expense	$-13.28M
Pre-Tax Income	$223.07M
Normalized Pre-Tax Income	$223.07M
Income after Taxes	$165.29M
Income from Continuous Operations	$165.29M
Consolidated Net Income/Loss	$165.29M
Normalized Income after Taxes	$165.29M
EBIT	$236.34M
EBITDA	$331.55M
Weighted-Average Shares Outstanding (Basic)	141.93M
Weighted-Average Shares Outstanding (Diluted)	142.45M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.16
Balance Sheet Financials
Current Assets	$5.11B
Property, Plant, and Equipment	$4.08B
Long-Term Assets	$20.96B
Total Assets	$26.07B
Current Liabilities	$2.19B
Long-Term Debt	$16.79B
Long-Term Liabilities	$17.57B
Total Liabilities	$19.76B
Common Equity	$6.30B
Tangible Shareholders Equity	$6.30B
Shareholders Equity	$6.30B
Common Shares Outstanding	141.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$900.52M
Cash Flow from Investing Activities	$-170.26M
Cash Flow from Financial Activities	$-677.33M
Beginning Cash	$862.85M
End Cash	$915.79M
Increase/Decrease in Cash	$52.94M
Stock-Based Compensation	$74.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.76
Gross Margin	10.15%
Operating Margin	3.00%
EBIT Margin	3.00%
EBITDA Margin	--
Pre-Tax Profit Margin	2.83%
Profit Margin	2.10%
Free Cash Flow	$720.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.84
Receiveable Turnover	35.07
Days Sales in Receivables	2.57
Return on Equity	2.62%
Return on Tangible Equity	2.62%
Return on Assets	0.63%
Return on Investments	0.72%
Book Value Per Share	$44.42
Free Cash Flow per Share	$5.06
Operating Cash Flow per Share	$6.32

Data from Zacks Investment Research, Inc.