$KMX Balance Sheet | Understand Stock

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$KMX

$46.25 +$0.22 (0.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.8M -50.26% YoY	$204.9M -24.63% YoY	$540.4M 2.99% YoY	$262.8M 20.05% YoY	$247.0M -56.99% YoY	$271.9M -55.08% YoY	$524.7M 0.68% YoY	$218.9M -17.15% YoY	$574.1M 82.41% YoY	$605.4M -12.09% YoY	$521.1M 817.88% YoY	$264.2M 177.24% YoY	$314.8M 206.44% YoY	$688.6M 1000.06% YoY	$56.77M -2.28% YoY	$95.31M -74.78% YoY	$102.7M -22.18% YoY	$62.60M -73.59% YoY	$58.10M -91.84% YoY
Cash & Equivalents	$122.8M -50.26% YoY	$204.9M -24.63% YoY	$540.4M 2.99% YoY	$262.8M 20.05% YoY	$247.0M -56.99% YoY	$271.9M -55.08% YoY	$524.7M 0.68% YoY	$218.9M -17.15% YoY	$574.1M 82.41% YoY	$605.4M -12.09% YoY	$521.1M 817.88% YoY	$264.2M 177.24% YoY	$314.8M 206.44% YoY	$688.6M 1000.06% YoY	$56.77M -2.28% YoY	$95.31M -74.78% YoY	$102.7M -22.37% YoY	$62.60M -73.55% YoY	$58.10M -91.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$846.1M 470.92% YoY	$146.8M 15.77% YoY	$137.8M 1.4% YoY	$142.9M -37.8% YoY	$148.2M -80.32% YoY	$126.8M -25.25% YoY	$135.9M -38.04% YoY	$229.7M 21.07% YoY	$753.2M 226.36% YoY	$169.7M -73.23% YoY	$219.3M 5.29% YoY	$189.7M 0.05% YoY	$230.8M 8.39% YoY	$633.7M 439.8% YoY	$208.3M 73.7% YoY	$189.6M 87.75% YoY	$212.9M 131.86% YoY	$117.4M 100.12% YoY	$119.9M 78.16% YoY
Inventory	$4.137B 5.14% YoY	$3.128B -14.66% YoY	$3.150B -7.3% YoY	$3.624B -3.94% YoY	$3.935B 6.98% YoY	$3.665B 0.72% YoY	$3.398B -11.5% YoY	$3.773B -7.55% YoY	$3.678B -1.29% YoY	$3.639B 6.56% YoY	$3.839B -17.82% YoY	$4.081B -13.0% YoY	$3.726B -27.29% YoY	$3.415B -26.71% YoY	$4.672B 13.79% YoY	$4.691B 44.39% YoY	$5.125B 62.32% YoY	$4.659B 67.59% YoY	$4.105B 45.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$204.5M 8.33% YoY	$151.1M -29.26% YoY	$173.6M -23.92% YoY	$200.3M -5.68% YoY	$188.7M -14.66% YoY	$213.6M 0.56% YoY	$228.1M -16.1% YoY	$212.4M -34.05% YoY	$221.2M -25.98% YoY	$212.4M -13.93% YoY	$271.9M -32.45% YoY	$322.0M -47.26% YoY	$298.8M -46.74% YoY	$246.8M -56.17% YoY	$402.5M -22.2% YoY	$610.6M 47.76% YoY	$561.0M 134.65% YoY	$563.1M 233.26% YoY	$517.3M 154.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$921.9M N/A	$637.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.310B 4.58% YoY	$4.198B -12.88% YoY	$5.542B 14.06% YoY	$5.453B 9.7% YoY	$5.078B -2.85% YoY	$4.819B -5.7% YoY	$4.859B -9.79% YoY	$4.970B -7.33% YoY	$5.227B 3.67% YoY	$5.110B 2.53% YoY	$5.386B -8.28% YoY	$5.364B -12.33% YoY	$5.041B -23.02% YoY	$4.984B -16.31% YoY	$5.872B 9.33% YoY	$6.118B 30.43% YoY	$6.549B 59.09% YoY	$5.955B 59.35% YoY	$5.371B 24.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.530B 17.91% YoY	$4.023B 5.9% YoY	$3.969B 5.47% YoY	$3.910B 4.69% YoY	$3.842B -8.23% YoY	$3.799B 4.85% YoY	$3.763B 6.34% YoY	$3.735B 6.73% YoY	$4.186B 22.02% YoY	$3.624B -7.2% YoY	$3.539B 6.82% YoY	$3.499B 7.39% YoY	$3.431B 6.91% YoY	$3.905B 22.96% YoY	$3.313B 5.87% YoY	$3.259B 5.93% YoY	$3.209B 5.02% YoY	$3.176B 4.34% YoY	$3.129B 2.76% YoY
Goodwill	$0.00 -100.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.03% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M 0.0% YoY	$141.3M -6.04% YoY	$141.3M N/A	$141.3M 21532.16% YoY	$141.3M N/A	$150.3M N/A
Intangibles	$144.9M -9.6% YoY	N/A	N/A	N/A	$160.3M -8.76% YoY	N/A	N/A	N/A	$175.7M -8.06% YoY	N/A	N/A	N/A	$191.1M -7.46% YoY	N/A	N/A	N/A	$206.5M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$575.4M 23.21% YoY	$499.7M 2.67% YoY	$459.0M -7.48% YoY	$456.0M -12.02% YoY	$467.0M -25.97% YoY	$486.7M -13.37% YoY	$496.2M -14.67% YoY	$518.3M -9.3% YoY	$630.9M 4.97% YoY	$561.8M -15.9% YoY	$581.5M 3.89% YoY	$571.5M 9.15% YoY	$601.0M 22.49% YoY	$668.1M 45.83% YoY	$559.7M 17.68% YoY	$523.6M 66.36% YoY	$490.7M 73.5% YoY	$458.1M 59.76% YoY	$475.6M 68.26% YoY
Total Long-Term Assets	$21.06B -5.68% YoY	$21.36B -4.96% YoY	$21.54B -4.01% YoY	$21.93B -1.52% YoY	$22.33B 1.62% YoY	$22.48B 1.88% YoY	$22.44B 2.39% YoY	$22.27B 3.12% YoY	$21.97B 3.92% YoY	$22.06B 5.29% YoY	$21.91B 6.39% YoY	$21.60B 6.81% YoY	$21.14B 6.83% YoY	$20.95B 6.8% YoY	$20.60B 7.94% YoY	$20.22B 11.46% YoY	$19.79B 13.57% YoY	$19.62B 14.1% YoY	$19.08B 12.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.310B 4.58% YoY	$4.198B -12.88% YoY	$5.542B 14.06% YoY	$5.453B 9.7% YoY	$5.078B -2.85% YoY	$4.819B -5.7% YoY	$4.859B -9.79% YoY	$4.970B -7.33% YoY	$5.227B 3.67% YoY	$5.110B 2.53% YoY	$5.386B -8.28% YoY	$5.364B -12.33% YoY	$5.041B -23.02% YoY	$4.984B -16.31% YoY	$5.872B 9.33% YoY	$6.118B 30.43% YoY	$6.549B 59.09% YoY	$5.955B 59.35% YoY	$5.371B 24.11% YoY
Total Long-Term Assets	$21.06B	$21.36B	$21.54B	$21.93B	$22.33B	$22.48B	$22.44B	$22.27B	$21.97B	$22.06B	$21.91B	$21.60B	$21.14B	$20.95B	$20.60B	$20.22B	$19.79B	$19.62B	$19.08B
Total Assets	$26.37B -3.78% YoY	$25.56B -6.36% YoY	$27.08B -0.79% YoY	$27.39B 0.53% YoY	$27.40B 0.76% YoY	$27.30B 0.46% YoY	$27.30B -0.02% YoY	$27.24B 1.04% YoY	$27.20B 3.87% YoY	$27.17B 4.76% YoY	$27.30B 3.13% YoY	$26.96B 2.37% YoY	$26.18B -0.59% YoY	$25.94B 1.42% YoY	$26.47B 8.25% YoY	$26.34B 15.35% YoY	$26.34B 22.27% YoY	$25.58B 22.18% YoY	$24.45B 15.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.118B 14.33% YoY	$887.5M -9.98% YoY	$913.4M -9.39% YoY	$980.5M 7.59% YoY	$977.8M 4.73% YoY	$985.9M 29.28% YoY	$1.008B 8.15% YoY	$911.3M -5.8% YoY	$933.7M 12.96% YoY	$762.6M -5.01% YoY	$932.1M 0.36% YoY	$967.4M -9.33% YoY	$826.6M -11.85% YoY	$802.8M -14.28% YoY	$928.7M 2.76% YoY	$1.067B 0.84% YoY	$937.7M 17.31% YoY	$936.6M 64.26% YoY	$903.8M 32.2% YoY
Accrued Expenses	$532.8M 0.55% YoY	$418.0M -8.44% YoY	$478.0M -1.22% YoY	$409.0M -10.36% YoY	$529.9M -8.81% YoY	$456.5M -7.65% YoY	$483.9M -5.69% YoY	$456.3M -13.68% YoY	$581.1M 21.33% YoY	$494.4M -9.69% YoY	$513.1M 6.38% YoY	$528.6M 7.96% YoY	$479.0M -10.18% YoY	$547.4M 3.17% YoY	$482.4M -1.11% YoY	$489.6M 22.09% YoY	$533.3M 28.36% YoY	$530.6M 42.47% YoY	$487.8M 39.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$167.0K -83.3% YoY
Long-Term Debt Due	$762.0M 4429.9% YoY	$216.9M 1344.08% YoY	$216.9M 896.07% YoY	$217.3M 908.44% YoY	$16.82M -97.89% YoY	$15.02M -95.2% YoY	$21.77M -93.03% YoY	$21.55M 75.13% YoY	$797.4M 612.91% YoY	$312.7M -46.71% YoY	$312.2M 177.53% YoY	$12.31M -88.97% YoY	$111.9M 898.47% YoY	$586.9M 5289.43% YoY	$112.5M 965.18% YoY	$111.5M 992.23% YoY	$11.20M 12.85% YoY	$10.89M 6.46% YoY	$10.56M 5.57% YoY
Total Short-Term Liabilities	$2.415B 9.87% YoY	$2.106B 0.43% YoY	$2.252B 4.46% YoY	$2.277B 14.68% YoY	$2.198B -4.94% YoY	$2.097B 0.67% YoY	$2.156B -7.09% YoY	$1.986B -6.06% YoY	$2.312B 19.29% YoY	$2.083B 7.55% YoY	$2.320B 8.83% YoY	$2.114B -6.12% YoY	$1.938B -5.33% YoY	$1.937B -5.82% YoY	$2.132B 8.84% YoY	$2.252B 7.56% YoY	$2.047B 20.54% YoY	$2.057B 43.06% YoY	$1.959B 22.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.26B -5.82% YoY	$16.59B -9.56% YoY	$18.00B -0.58% YoY	$18.19B -1.37% YoY	$18.33B 2.04% YoY	$18.34B -0.14% YoY	$18.11B -0.98% YoY	$18.44B 0.6% YoY	$17.96B 1.04% YoY	$18.37B 4.11% YoY	$18.28B 1.32% YoY	$18.34B 2.16% YoY	$17.78B -2.98% YoY	$17.64B 0.24% YoY	$18.05B 7.68% YoY	$17.95B 17.38% YoY	$18.32B 24.29% YoY	$17.60B 20.68% YoY	$16.76B 12.56% YoY
Other Long-Term Liabilities	$803.7M 133.67% YoY	$342.4M -4.37% YoY	$345.9M -9.47% YoY	$345.4M -10.81% YoY	$343.9M -59.59% YoY	$358.1M -3.96% YoY	$382.0M 2.47% YoY	$387.3M 11.76% YoY	$851.1M 156.06% YoY	$372.8M -57.33% YoY	$372.9M 2.05% YoY	$346.6M -8.44% YoY	$332.4M -6.92% YoY	$873.6M 108.06% YoY	$365.4M -11.05% YoY	$378.5M -11.67% YoY	$357.1M -17.88% YoY	$419.9M -7.62% YoY	$410.8M -4.9% YoY
Total Long-Term Liabilities	$18.06B 5152.09% YoY	$342.4M -4.37% YoY	$345.9M -9.47% YoY	$345.4M -10.81% YoY	$343.9M -98.17% YoY	$358.1M -3.96% YoY	$382.0M 2.47% YoY	$387.3M 11.76% YoY	$18.81B 5559.37% YoY	$372.8M -97.99% YoY	$372.9M 2.05% YoY	$346.6M -8.44% YoY	$332.4M -6.92% YoY	$18.51B 4309.37% YoY	$365.4M -11.05% YoY	$378.5M -11.67% YoY	$357.1M -17.88% YoY	$419.9M -7.62% YoY	$410.8M -4.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.415B 9.87% YoY	$2.106B 0.43% YoY	$2.252B 4.46% YoY	$2.277B 14.68% YoY	$2.198B -4.94% YoY	$2.097B 0.67% YoY	$2.156B -7.09% YoY	$1.986B -6.06% YoY	$2.312B 19.29% YoY	$2.083B 7.55% YoY	$2.320B 8.83% YoY	$2.114B -6.12% YoY	$1.938B -5.33% YoY	$1.937B -5.82% YoY	$2.132B 8.84% YoY	$2.252B 7.56% YoY	$2.047B 20.54% YoY	$2.057B 43.06% YoY	$1.959B 22.52% YoY
Total Long-Term Liabilities	$18.06B 5152.09% YoY	$342.4M -4.37% YoY	$345.9M -9.47% YoY	$345.4M -10.81% YoY	$343.9M -98.17% YoY	$358.1M -3.96% YoY	$382.0M 2.47% YoY	$387.3M 11.76% YoY	$18.81B 5559.37% YoY	$372.8M -97.99% YoY	$372.9M 2.05% YoY	$346.6M -8.44% YoY	$332.4M -6.92% YoY	$18.51B 4309.37% YoY	$365.4M -11.05% YoY	$378.5M -11.67% YoY	$357.1M -17.88% YoY	$419.9M -7.62% YoY	$410.8M -4.9% YoY
Total Liabilities	$20.48B -3.22% YoY	$19.50B -7.53% YoY	$20.88B -1.12% YoY	$21.10B 0.12% YoY	$21.16B 0.18% YoY	$21.09B -0.2% YoY	$21.12B -0.84% YoY	$21.08B -0.3% YoY	$21.12B 2.69% YoY	$21.13B 3.31% YoY	$21.29B 1.13% YoY	$21.14B 0.96% YoY	$20.57B -2.53% YoY	$20.45B -0.07% YoY	$21.06B 7.77% YoY	$20.94B 15.49% YoY	$21.10B 22.86% YoY	$20.47B 21.79% YoY	$19.54B 13.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.042B -5.39% YoY	$4.196B -1.64% YoY	$4.275B 0.9% YoY	$4.321B 3.05% YoY	$4.272B 3.52% YoY	$4.266B 3.6% YoY	$4.237B 4.09% YoY	$4.193B 6.11% YoY	$4.127B 10.85% YoY	$4.118B 12.69% YoY	$4.070B 12.47% YoY	$3.951B 8.65% YoY	$3.723B 5.65% YoY	$3.654B 5.72% YoY	$3.619B 9.89% YoY	$3.637B 13.3% YoY	$3.524B 22.03% YoY	$3.456B 26.25% YoY	$3.293B 26.63% YoY
Common Stock	$70.90M -7.51% YoY	$71.53M -7.05% YoY	$73.84M -4.93% YoY	$75.29M -3.69% YoY	$76.66M -2.72% YoY	$76.95M -2.6% YoY	$77.67M -2.1% YoY	$78.18M -1.17% YoY	$78.81M -0.3% YoY	$79.01M 0.0% YoY	$79.33M 0.39% YoY	$79.11M -0.88% YoY	$79.04M -1.85% YoY	$79.01M -2.38% YoY	$79.02M -2.72% YoY	$79.81M -1.96% YoY	$80.53M -1.3% YoY	$80.94M -0.71% YoY	$81.24M -1.03% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.889B -5.67% YoY	$6.065B -2.36% YoY	$6.201B 0.34% YoY	$6.287B 1.95% YoY	$6.243B 2.79% YoY	$6.211B 2.76% YoY	$6.180B 2.9% YoY	$6.167B 5.9% YoY	$6.074B 8.21% YoY	$6.044B 10.15% YoY	$6.006B 10.92% YoY	$5.823B 7.82% YoY	$5.613B 7.21% YoY	$5.488B 7.39% YoY	$5.414B 10.15% YoY	$5.401B 14.82% YoY	$5.235B 19.94% YoY	$5.110B 23.78% YoY	$4.915B 23.4% YoY
Total Liabilities & Shareholders Equity	$26.37B -3.78% YoY	$25.56B -6.36% YoY	$27.08B -0.79% YoY	$27.39B 0.53% YoY	$27.40B 0.76% YoY	$27.30B 0.46% YoY	$27.30B -0.02% YoY	$27.24B 1.04% YoY	$27.20B 3.87% YoY	$27.17B 4.76% YoY	$27.30B 3.13% YoY	$26.96B 2.37% YoY	$26.18B -0.59% YoY	$25.94B 1.42% YoY	$26.47B 8.25% YoY	$26.34B 15.35% YoY	$26.34B 22.27% YoY	$25.58B 22.18% YoY	$24.45B 15.09% YoY