KMX Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

26.37B

-3.78%

25.56B

-6.36%

27.08B

-0.79%

27.39B

+0.53%

27.40B

+0.76%

27.30B

+0.46%

27.30B

-0.02%

27.24B

+1.04%

27.20B

+3.87%

27.17B

+4.76%

27.30B

+3.13%

26.96B

+2.37%

26.18B

-0.59%

25.94B

+1.42%

26.47B

+8.25%

26.34B

+15.35%

26.34B

+22.27%

25.57B

+22.18%

24.45B

+15.09%

22.83B

+14.32%

21.54B

20.93B

21.25B

19.97B

Total Current Assets

5.31B

+4.58%

4.20B

-12.88%

5.54B

+14.06%

5.45B

+9.7%

5.08B

-2.85%

4.82B

-5.7%

4.86B

-9.79%

4.97B

-7.33%

5.23B

+3.67%

5.11B

+2.53%

5.39B

-8.28%

5.36B

-12.33%

5.04B

-23.02%

4.98B

-16.31%

5.87B

+9.33%

6.12B

+30.43%

6.55B

+59.09%

5.96B

+59.35%

5.37B

+24.11%

4.69B

+42.84%

4.12B

3.74B

4.33B

3.28B

Cash & Short Term Investments

122.83M

-50.26%

204.94M

-24.63%

540.37M

+2.99%

262.82M

+20.05%

246.96M

-56.99%

271.91M

-55.08%

524.67M

+0.68%

218.93M

-17.15%

574.14M

+82.41%

605.38M

-12.09%

521.10M

+817.88%

264.25M

+177.24%

314.76M

+206.44%

688.62M

+1000.06%

56.77M

-2.28%

95.31M

-74.78%

102.72M

-22.37%

62.60M

-73.55%

58.09M

-91.84%

377.95M

-42.56%

132.32M

236.64M

711.56M

658.02M

Loans & Receivables - Net

304.94M

+61.57%

151.10M

-29.26%

1.09B

+380.24%

838.25M

+294.71%

188.73M

-14.66%

213.59M

+0.56%

228.11M

-16.1%

212.37M

-34.05%

221.15M

-25.98%

212.41M

-13.93%

271.87M

-32.45%

321.99M

-47.26%

298.78M

-46.74%

246.79M

-56.17%

402.45M

-22.2%

610.59M

+47.76%

560.98M

+134.65%

563.13M

+233.26%

517.26M

+154.61%

413.22M

+184.94%

239.07M

168.98M

203.16M

145.02M

Inventories - Total

4.14B

+5.14%

3.13B

-14.66%

3.15B

-7.3%

3.62B

-3.94%

3.94B

+6.98%

3.67B

+0.72%

3.40B

-11.5%

3.77B

-7.55%

3.68B

-1.29%

3.64B

+6.56%

3.84B

-17.82%

4.08B

-13%

3.73B

-27.29%

3.42B

-26.71%

4.67B

+13.79%

4.69B

+44.39%

5.13B

+62.32%

4.66B

+67.59%

4.11B

+45.33%

3.25B

+71.04%

3.16B

2.78B

2.83B

1.90B

Other Current Assets

745.63M

+5.42%

714.22M

+6.92%

756.59M

+6.78%

727.17M

-5.08%

707.32M

-6.09%

667.97M

+2.26%

708.53M

-6.04%

766.12M

+10.04%

753.23M

+7.35%

653.22M

+3.09%

754.11M

+1.69%

696.21M

-3.44%

701.68M

-7.8%

633.67M

-5.41%

741.55M

+7.4%

720.98M

+10.82%

761.02M

+29.37%

669.88M

+21.52%

690.48M

+17.39%

650.58M

+11.93%

588.25M

551.27M

588.18M

581.26M

Total Non-Current Assets

21.06B

-5.68%

21.36B

-4.96%

21.54B

-4.01%

21.93B

-1.52%

22.33B

+1.62%

22.48B

+1.88%

22.44B

+2.39%

22.27B

+3.12%

21.97B

+3.92%

22.06B

+5.29%

21.91B

+6.39%

21.60B

+6.81%

21.14B

+6.83%

20.95B

+6.8%

20.60B

+7.94%

20.22B

+11.46%

19.79B

+13.57%

19.62B

+14.1%

19.08B

+12.79%

18.14B

+8.71%

17.43B

17.20B

16.92B

16.69B

Property Plant & Equipment - Net

4.53B

+4.49%

4.50B

+4.51%

4.45B

+4.38%

4.39B

+3.51%

4.33B

+3.56%

4.30B

+3.54%

4.26B

+4.4%

4.24B

+5.01%

4.19B

+5.27%

4.16B

+6.46%

4.08B

+6.15%

4.04B

+6.58%

3.98B

+6.14%

3.90B

+4.99%

3.84B

+4.35%

3.79B

+7.42%

3.75B

+7.43%

3.72B

+6.8%

3.68B

+5.55%

3.53B

+0.62%

3.49B

3.48B

3.49B

3.51B

Other Non-Current Assets

575.40M

-5.26%

573.19M

-7.55%

564.76M

-9.35%

597.22M

-3.43%

607.34M

-3.73%

620.00M

-9.23%

623.04M

-10.14%

618.43M

-7.87%

630.85M

-7.46%

683.07M

+2.25%

693.38M

+6.23%

671.27M

+9.17%

681.73M

+11.47%

668.05M

+12.75%

652.72M

+10.09%

614.89M

+35.67%

611.59M

+36.6%

592.50M

+32.86%

592.89M

+42.38%

453.22M

+17.49%

447.71M

445.97M

416.41M

385.76M

Intangible Assets - Net

0.00

-100%

141.26M

-6.04%

141.26M

150.34M

Total Liabilities

20.48B

-3.22%

19.50B

-7.53%

20.88B

-1.12%

21.10B

+0.12%

21.16B

+0.18%

21.09B

-0.2%

21.12B

-0.84%

21.07B

-0.3%

21.12B

+2.69%

21.13B

+3.31%

21.30B

+1.13%

21.14B

+0.96%

20.57B

-2.53%

20.45B

-0.07%

21.06B

+7.77%

20.94B

+15.49%

21.10B

+22.86%

20.46B

+21.79%

19.54B

+13.17%

18.13B

+10.58%

17.18B

16.80B

17.26B

16.39B

Total Current Liabilities

2.42B

+9.87%

2.11B

+0.43%

2.25B

+4.46%

2.28B

+14.68%

2.20B

-4.94%

2.10B

+0.67%

2.16B

-7.09%

1.99B

-6.06%

2.31B

+19.29%

2.08B

+7.55%

2.32B

+8.83%

2.11B

-6.12%

1.94B

-5.33%

1.94B

-5.82%

2.13B

+8.84%

2.25B

+7.56%

2.05B

+20.54%

2.06B

+43.06%

1.96B

+22.52%

2.09B

+81.87%

1.70B

1.44B

1.60B

1.15B

Accounts Payable & Accruals

1.58B

+5.62%

1.29B

-9.77%

1.38B

-6.37%

1.37B

+2.02%

1.49B

+3.89%

1.43B

+15.5%

1.47B

+3.01%

1.35B

-8.83%

1.44B

+11.66%

1.24B

-3.46%

1.43B

+2.25%

1.48B

-4.35%

1.29B

-11.91%

1.28B

-12.12%

1.39B

+0.89%

1.54B

+6.55%

1.46B

+21.18%

1.46B

+56.2%

1.38B

+34.44%

1.45B

+114.77%

1.21B

933.08M

1.03B

674.80M

Short-Term Debt & Current Portion of Long-Term Debt

778.75M

+39.47%

756.40M

+40.34%

814.41M

+36.78%

765.91M

+37.49%

558.35M

-31.77%

538.96M

-30.88%

595.42M

-29.06%

557.05M

+4.58%

818.33M

+36.79%

779.74M

+28.88%

839.34M

+21.77%

532.67M

-17.39%

598.26M

+10.27%

605.01M

+8.87%

689.30M

+29.33%

644.79M

+24.79%

542.56M

+17.44%

555.73M

+21.96%

533.00M

+12.28%

516.68M

+16.02%

462.00M

455.66M

474.69M

445.33M

Income Taxes Payable

2.02M

-97.69%

4.08M

-94.16%

4.87M

-85.7%

79.41M

+220.31%

87.53M

69.82M

+559.82%

34.06M

+32970.87%

24.79M

-49.6%

10.58M

103.00K

49.19M

+167.85%

-100%

18.36M

-80.99%

0.00

-100%

518.00K

-97.17%

422.00K

-99.35%

96.62M

218.00K

18.32M

64.73M

0.00

Operating Lease Liabilities - Short-Term

57.34M

-3.36%

57.17M

-5.25%

57.95M

-0.02%

58.33M

+1.39%

59.34M

+3.8%

60.34M

+6.96%

57.96M

+4.54%

57.53M

+4.37%

57.16M

+7.27%

56.41M

+10.14%

55.44M

+13.65%

55.13M

+24.2%

53.29M

+20.57%

51.22M

+18.69%

48.78M

+11.69%

44.38M

+43.94%

44.20M

+42.79%

43.15M

+40.44%

43.68M

+38.15%

30.84M

-0.15%

30.95M

30.73M

31.62M

30.88M

Total Non-Current Liabilities

18.06B

-4.74%

17.39B

-8.41%

18.63B

-1.76%

18.82B

-1.4%

18.96B

+0.81%

18.99B

-0.3%

18.96B

-0.07%

19.09B

+0.34%

18.81B

+0.96%

19.05B

+2.87%

18.97B

+0.26%

19.02B

+1.81%

18.63B

-2.23%

18.51B

+0.57%

18.92B

+7.65%

18.69B

+16.53%

19.05B

+23.11%

18.41B

+19.8%

17.58B

+12.22%

16.04B

+5.2%

15.48B

15.37B

15.66B

15.24B

Debt - Long-Term

17.44B

-4.86%

16.77B

-8.57%

18.00B

-1.73%

18.19B

-1.37%

18.33B

+0.93%

18.34B

-0.14%

18.32B

+0.17%

18.45B

+0.6%

18.16B

+1.22%

18.37B

+3.16%

18.29B

+0.45%

18.34B

+2.16%

17.94B

-2.07%

17.80B

+1.16%

18.20B

+8.62%

17.95B

+17.38%

18.32B

+24.29%

17.60B

+20.68%

16.76B

+12.56%

15.29B

+5.45%

14.74B

14.58B

14.89B

14.50B

Other Non-Current Liabilities

163.45M

+5.64%

161.75M

-3.31%

163.75M

-3.93%

159.40M

-0.24%

154.73M

-0.91%

167.30M

-2.04%

170.45M

-1.14%

159.79M

-6.5%

156.14M

-6.64%

170.79M

-15.56%

172.43M

-17.12%

170.90M

-22.15%

167.25M

-21.07%

202.26M

-27.68%

208.05M

-26.07%

219.52M

-26.85%

211.90M

-32.68%

279.67M

-20.63%

281.42M

-17.16%

300.09M

-2.8%

314.75M

352.36M

339.72M

308.74M

Total Shareholders' Equity

5.89B

-5.67%

6.07B

-2.36%

6.20B

+0.34%

6.29B

+1.95%

6.24B

+2.79%

6.21B

+2.76%

6.18B

+2.9%

6.17B

+5.9%

6.07B

+8.21%

6.04B

+10.15%

6.01B

+10.92%

5.82B

+7.82%

5.61B

+7.21%

5.49B

+7.39%

5.41B

+10.15%

5.40B

+14.82%

5.24B

+19.95%

5.11B

+23.77%

4.92B

+23.42%

4.70B

+31.44%

4.37B

4.13B

3.98B

3.58B

Shareholders' Equity

5.89B

-5.67%

6.07B

-2.36%

6.20B

+0.34%

6.29B

+1.95%

6.24B

+2.79%

6.21B

+2.76%

6.18B

+2.9%

6.17B

+5.9%

6.07B

+8.21%

6.04B

+10.15%

6.01B

+10.92%

5.82B

+7.82%

5.61B

+7.21%

5.49B

+7.39%

5.41B

+10.15%

5.40B

+14.82%

5.24B

+19.95%

5.11B

+23.77%

4.92B

+23.42%

4.70B

+31.44%

4.37B

4.13B

3.98B

3.58B

Common Equity Attributable to Parent Shareholders

5.89B

-5.67%

6.07B

-2.36%

6.20B

+0.34%

6.29B

+1.95%

6.24B

+2.79%

6.21B

+2.76%

6.18B

+2.9%

6.17B

+5.9%

6.07B

+8.21%

6.04B

+10.15%

6.01B

+10.92%

5.82B

+7.82%

5.61B

+7.21%

5.49B

+7.39%

5.41B

+10.15%

5.40B

+14.82%

5.24B

+19.95%

5.11B

+23.77%

4.92B

+23.42%

4.70B

+31.44%

4.37B

4.13B

3.98B

3.58B

Total Liabilities & Equity

26.37B

-3.78%

25.56B

-6.36%

27.08B

-0.79%

27.39B

+0.53%

27.40B

+0.76%

27.30B

+0.46%

27.30B

-0.02%

27.24B

+1.04%

27.20B

+3.87%

27.17B

+4.76%

27.30B

+3.13%

26.96B

+2.37%

26.18B

-0.59%

25.94B

+1.42%

26.47B

+8.25%

26.34B

+15.35%

26.34B

+22.27%

25.57B

+22.18%

24.45B

+15.09%

22.83B

+14.32%

21.54B

20.93B

21.25B

19.97B

Net Debt

18.09B

-2.93%

17.32B

-6.92%

18.27B

-0.62%

18.70B

-0.47%

18.64B

+1.28%

18.61B

+0.36%

18.39B

-1.16%

18.78B

+0.96%

18.40B

+0.98%

18.54B

+4.63%

18.60B

-1.24%

18.60B

+0.58%

18.22B

-2.86%

17.72B

-2.06%

18.84B

+9.29%

18.50B

+19.89%

18.76B

+24.49%

18.09B

+22.23%

17.23B

+17.62%

15.43B

+7.99%

15.07B

14.80B

14.65B

14.29B

Working Capital

2.90B

+0.55%

2.09B

-23.13%

3.29B

+21.7%

3.17B

+6.39%

2.88B

-1.19%

2.72B

-10.09%

2.70B

-11.83%

2.98B

-8.16%

2.91B

-6.08%

3.03B

-0.66%

3.07B

-18.03%

3.25B

-15.95%

3.10B

-31.07%

3.05B

-21.84%

3.74B

+9.61%

3.87B

+48.86%

4.50B

+86.16%

3.90B

+69.54%

3.41B

+25.04%

2.60B

+21.78%

2.42B

2.30B

2.73B

2.13B

KMX Financials

KMX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow