2022 Q1 Form 10-K Financial Statement

#000117001022000017 Filed on April 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $7.687B $31.90B $5.164B
YoY Change 48.84% 68.34% 4.07%
Cost Of Revenue $6.976B $28.61B $4.523B
YoY Change 54.23% 72.67% 5.44%
Gross Profit $711.0M $3.288B $641.4M
YoY Change 10.85% 38.18% -4.68%
Gross Profit Margin 9.25% 10.31% 12.42%
Selling, General & Admin $643.5M $2.325B $556.1M
YoY Change 15.72% 36.42% 14.72%
% of Gross Profit 90.51% 70.73% 86.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $72.37M $273.2M $61.70M
YoY Change 17.29% 12.81% 7.12%
% of Gross Profit 10.18% 8.31% 9.62%
Operating Expenses $699.3M $2.325B $547.0M
YoY Change 27.84% 36.42% 12.85%
Operating Profit $11.72M $962.3M $94.40M
YoY Change -87.58% 42.63% -49.82%
Interest Expense $166.9M $94.10M $167.9M
YoY Change -0.58% 9.19% 87.39%
% of Operating Profit 1424.29% 9.78% 177.86%
Other Income/Expense, Net -$34.57M
YoY Change 317.74%
Pretax Income $201.2M $1.492B $262.2M
YoY Change -23.25% 54.61% -5.21%
Income Tax $41.41M $341.0M $52.30M
% Of Pretax Income 20.58% 22.85% 19.95%
Net Earnings $159.8M $1.151B $209.9M
YoY Change -23.85% 54.14% -2.34%
Net Earnings / Revenue 2.08% 3.61% 4.06%
Basic Earnings Per Share $7.09
Diluted Earnings Per Share $975.3K $6.97 $1.268M
COMMON SHARES
Basic Shares Outstanding 160.5M shares 162.4M shares 163.2M shares
Diluted Shares Outstanding 165.2M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.7M $102.7M $132.0M
YoY Change -22.18% -22.18% 127.59%
Cash & Equivalents $102.7M $102.7M $132.3M
Short-Term Investments
Other Short-Term Assets $212.9M $761.0M $91.83M
YoY Change 131.86% 29.43% 5.64%
Inventory $5.125B $5.125B $3.157B
Prepaid Expenses
Receivables $561.0M $561.0M $239.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.549B $6.549B $4.117B
YoY Change 59.09% 59.08% 12.37%
LONG-TERM ASSETS
Property, Plant & Equipment $3.209B $3.746B $3.056B
YoY Change 5.02% 7.44% -0.44%
Goodwill $141.3M $653.0K
YoY Change 21532.16%
Intangibles $206.5M
YoY Change
Long-Term Investments
YoY Change
Other Assets $490.7M $611.6M $282.8M
YoY Change 73.5% 36.52% 9.3%
Total Long-Term Assets $19.79B $19.79B $17.42B
YoY Change 13.57% 13.57% 0.04%
TOTAL ASSETS
Total Short-Term Assets $6.549B $6.549B $4.117B
Total Long-Term Assets $19.79B $19.79B $17.42B
Total Assets $26.34B $26.34B $21.54B
YoY Change 22.27% 22.26% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $937.7M $937.7M $799.3M
YoY Change 17.31% 17.36% 8.44%
Accrued Expenses $533.3M $567.2M $415.5M
YoY Change 28.36% 29.79% 25.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.20M $542.6M $9.927M
YoY Change 12.85% 17.44% 7.31%
Total Short-Term Liabilities $2.047B $2.047B $1.699B
YoY Change 20.54% 20.51% 10.68%
LONG-TERM LIABILITIES
Long-Term Debt $18.32B $18.32B $14.74B
YoY Change 24.29% 24.29% -1.88%
Other Long-Term Liabilities $357.1M $735.2M $434.8M
YoY Change -17.88% -0.38% 10.4%
Total Long-Term Liabilities $357.1M $19.06B $434.8M
YoY Change -17.88% 23.11% 10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.047B $2.047B $1.699B
Total Long-Term Liabilities $357.1M $19.06B $434.8M
Total Liabilities $21.10B $21.10B $17.18B
YoY Change 22.86% 22.86% -0.79%
SHAREHOLDERS EQUITY
Retained Earnings $3.524B $2.888B
YoY Change 22.03% 16.05%
Common Stock $80.53M $81.59M
YoY Change -1.3% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.235B $5.235B $4.365B
YoY Change
Total Liabilities & Shareholders Equity $26.34B $26.34B $21.54B
YoY Change 22.27% 22.26% 2.18%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $159.8M $1.151B $209.9M
YoY Change -23.85% 54.14% -2.34%
Depreciation, Depletion And Amortization $72.37M $273.2M $61.70M
YoY Change 17.29% 12.81% 7.12%
Cash From Operating Activities -$466.8M -$2.549B -$200.6M
YoY Change 132.7% -481.79% 69.0%
INVESTING ACTIVITIES
Capital Expenditures -$81.63M $308.5M -$40.50M
YoY Change 101.56% 87.52% -51.03%
Acquisitions -$241.6M
YoY Change
Other Investing Activities -$9.431M -$215.2M $34.50M
YoY Change -127.34% -691.24% -168.86%
Cash From Investing Activities -$91.06M -$523.7M -$6.100M
YoY Change 1392.82% 308.59% -95.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $576.5M
YoY Change 150.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 596.9M $3.105B 110.3M
YoY Change 441.18% -832.25% -60.31%
NET CHANGE
Cash From Operating Activities -466.8M -$2.549B -200.6M
Cash From Investing Activities -91.06M -$523.7M -6.100M
Cash From Financing Activities 596.9M $3.105B 110.3M
Net Change In Cash 39.06M $31.67M -96.40M
YoY Change -140.52% -72.59% -465.15%
FREE CASH FLOW
Cash From Operating Activities -$466.8M -$2.549B -$200.6M
Capital Expenditures -$81.63M $308.5M -$40.50M
Free Cash Flow -$385.2M -$2.858B -$160.1M
YoY Change 140.58% -667.93% 344.72%

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CY2022 us-gaap Nature Of Operations
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Business and BackgroundCarMax, Inc. (“we,” “our,” “us,” “CarMax” and “the company”), including its wholly owned subsidiaries, is the nation’s largest retailer of used vehicles. We operate in two reportable segments:  CarMax Sales Operations and CarMax Auto Finance (“CAF”).  Our CarMax Sales Operations segment consists of all aspects of our auto merchandising and service operations, excluding financing provided by CAF. Our CAF segment consists solely of our own finance operation that provides financing to customers buying retail vehicles from CarMax. On June 1, 2021, we completed the acquisition of Edmunds Holding Company (“Edmunds”), which does not meet the quantitative thresholds to be considered a reportable segment. See Note 20 for additional information on our reportable segments and Note 2 for additional information regarding our acquisition of Edmunds.We deliver an unrivaled customer experience by offering a broad selection of quality used vehicles and related products and services at competitive, no-haggle prices using a customer-friendly sales process. Our omni-channel platform, which gives us the largest addressable market in the used car industry, empowers our retail customers to buy a car on their terms – online, in-store or a seamless combination of both. Customers can choose to complete the car-buying experience in-person at one of our stores; or buy the car online and receive delivery through express pickup, available nationwide, or home delivery, available to most customers. We offer customers a range of related products and services, including the appraisal and purchase of vehicles directly from consumers; the financing of retail vehicle purchases through CAF and third-party finance providers; the sale of extended protection plan (“EPP”) products, which include extended service plans (“ESPs”) and guaranteed asset protection (“GAP”); and vehicle repair service. Vehicles purchased through the appraisal process that do not meet our retail standards are sold to licensed dealers through on-site or virtual wholesale auctions.
CY2022 kmx Investment Maturity Period
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218000000 USD
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801500000 USD
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562800000 USD
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CY2022Q1 us-gaap Non Recourse Debt
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CY2021Q1 us-gaap Non Recourse Debt
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CY2021Q1 us-gaap Interest Receivable
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021Q1 us-gaap Notes Receivable Net
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CY2022Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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CY2022Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
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CY2022Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
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CY2022Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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117000000.0 USD
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CY2021Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
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CY2021Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
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CY2021Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
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CY2021Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
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CY2021Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2022 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2022 us-gaap Provision For Loan Lease And Other Losses
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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121000000.0 USD
CY2021 us-gaap Provision For Loan Lease And Other Losses
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
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411100000 USD
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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21900000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Current
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15022300000 USD
CY2022Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
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630000000.0 USD
CY2022Q1 kmx Past Due Receivables As Percentage Of Total Ending Managed Receivables
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0.0402
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CY2021Q1 us-gaap Notes And Loans Receivable Gross Current
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13454700000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
392500000 USD
CY2021Q1 kmx Past Due Receivables As Percentage Of Total Ending Managed Receivables
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0.0283
CY2021Q1 us-gaap Notes Receivable Gross
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CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q1 us-gaap Trading Securities
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CY2022Q1 us-gaap Assets Fair Value Disclosure
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CY2022Q1 kmx Item As Percentage Of Total Assets At Fair Value
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1.000
CY2022Q1 kmx Item As Percentage Of Total Assets
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0.029
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
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1379000 USD
CY2022Q1 kmx Item As Percentage Of Total Liabilities
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0
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2021Q1 us-gaap Trading Securities
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CY2021Q1 us-gaap Assets Fair Value Disclosure
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714196000 USD
CY2021Q1 kmx Item As Percentage Of Total Assets At Fair Value
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1.000
CY2021Q1 kmx Item As Percentage Of Total Assets
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CY2021Q1 us-gaap Liabilities Fair Value Disclosure
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6024000 USD
CY2021Q1 kmx Item As Percentage Of Total Liabilities
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CY2022 dei Document Period End Date
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CY2022Q1 us-gaap Senior Notes
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CY2021Q1 us-gaap Senior Notes
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CY2021Q1 us-gaap Debt Instrument Fair Value
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556993000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
157890000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
127142000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q1 us-gaap Property Plant And Equipment Net
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3209068000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
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3055563000 USD
CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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195300000 USD
CY2020 us-gaap Depreciation
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CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31900000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31900000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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218000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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206456000 USD
CY2022 us-gaap Amortization Of Intangible Assets
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11500000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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15400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
15400000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
124500000 USD
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
117900000 USD
CY2022 us-gaap Valuation Allowances And Reserves Deductions
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CY2021 us-gaap Valuation Allowances And Reserves Deductions
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CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
72200000 USD
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
144700000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
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124500000 USD
CY2022Q1 kmx Cancellation Reserves Current Portion
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78700000 USD
CY2021Q1 kmx Cancellation Reserves Current Portion
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58700000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
326049000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
341049000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218338000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
272553000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.229
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.226
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.235
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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122791000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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67185000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
104454000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
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0 USD
CY2022Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
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CY2021Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
135437000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
4236000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38637000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q1 kmx Deferred Tax Assets Leasing Arrangements
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144693000 USD
CY2021Q1 kmx Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
115583000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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40579000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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54681000 USD
CY2022Q1 us-gaap Deferred Tax Assets Derivative Instruments
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CY2021Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
9317000 USD
CY2022Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
745000 USD
CY2021Q1 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
901000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
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456135000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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383104000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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1455000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
901000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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454680000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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382203000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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51088000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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0 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2021Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
21302000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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115263000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
75383000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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137095000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
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19147000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
11251000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
11156000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
333749000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
217942000 USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
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120931000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
164261000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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28997000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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30865000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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30270000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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432000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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188000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3493000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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5056000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
4468000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2913000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2657000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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3634000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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4170000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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391000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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326000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1874000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1218000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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3829000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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24765000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28997000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30865000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24800000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
29000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7600000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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30900000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9200000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3400000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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214928000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209773000 USD
CY2022Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
284291000 USD
CY2021Q1 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
307992000 USD
CY2022Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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-69363000 USD
CY2021Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
630000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
639000 USD
CY2022Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
68733000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
97580000 USD
CY2022Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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-69363000 USD
CY2021Q1 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
-98219000 USD
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-2068000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-945000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1107000 USD
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-22517000 USD
CY2021 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-33913000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
68861000 USD
CY2022Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
214928000 USD
CY2021Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
209773000 USD
CY2022Q1 kmx Financing Obligations
FinancingObligations
524766000 USD
CY2021Q1 kmx Financing Obligations
FinancingObligations
533578000 USD
CY2022Q1 us-gaap Non Recourse Debt
NonRecourseDebt
15466799000 USD
CY2021Q1 us-gaap Non Recourse Debt
NonRecourseDebt
13764808000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
18734417000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
15098386000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
532272000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
452579000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
27126000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25888000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
18175019000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
14619919000 USD
CY2022Q1 kmx Financing Obligation Payments Due Next Fiscal Year
FinancingObligationPaymentsDueNextFiscalYear
53780000 USD
CY2022Q1 kmx Financing Obligation Payments Due Year Two
FinancingObligationPaymentsDueYearTwo
56075000 USD
CY2022Q1 kmx Financing Obligations Payments Due Year Three
FinancingObligationsPaymentsDueYearThree
54747000 USD
CY2022Q1 kmx Financing Obligations Payments Due Year Four
FinancingObligationsPaymentsDueYearFour
57943000 USD
CY2022Q1 kmx Financing Obligations Payments Due Year Five
FinancingObligationsPaymentsDueYearFive
48592000 USD
CY2022Q1 kmx Financing Obligations Payments Due After Year Five
FinancingObligationsPaymentsDueAfterYearFive
797328000 USD
CY2022Q1 kmx Financing Obligations Payments Due
FinancingObligationsPaymentsDue
1068465000 USD
CY2022Q1 kmx Financing Obligations Undiscounted Excess Amount
FinancingObligationsUndiscountedExcessAmount
-543699000 USD
CY2022Q1 kmx Financing Obligations
FinancingObligations
524766000 USD
CY2022Q1 us-gaap Non Recourse Debt
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15470000000 USD
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
5900000 USD
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3300000 USD
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7000000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111933000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
124211000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
110757000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
111933000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
124211000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
110757000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
65000000.0 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.318
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.376
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.361
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.561
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.268
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.326
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.362
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.382
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.292
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.014
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.007
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.015
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.024
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2022 us-gaap Net Income Loss
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1151297000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
746919000 USD
CY2020 us-gaap Net Income Loss
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888433000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162410000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163183000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
164836000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165176000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165133000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166820000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.58
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.39
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.97
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.52
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.33
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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750516 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1131764 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1355679 shares
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68010000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-86885000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-4824000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-82061000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-150071000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
13113000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18267000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
31380000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-118691000 USD
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
57245000 USD
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15024000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
72269000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
22517000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
33913000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
5483000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
8184000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-16607000 USD
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
17034000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
25729000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-52254000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3473000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3837000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1874000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-846000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-926000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-444000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2627000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2911000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1430000 USD
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-19661000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-28640000 USD
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
50824000 USD
CY2022 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
54105000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-17122000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-47083000 USD
CY2022 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
13894000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4506000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-12452000 USD
CY2022 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
40211000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12616000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-34631000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-16680000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-20841000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4614000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4283000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-5485000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-1220000 USD
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-12397000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-15356000 USD
CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3394000 USD
CY2022 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
52608000 USD
CY2021 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
2740000 USD
CY2020 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-31237000 USD
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
72269000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31380000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-82061000 USD
CY2022Q1 kmx Accumulated Other Comprehensive Income Loss Deferred Taxes
AccumulatedOtherComprehensiveIncomeLossDeferredTaxes
14200000 USD
CY2021Q1 kmx Accumulated Other Comprehensive Income Loss Deferred Taxes
AccumulatedOtherComprehensiveIncomeLossDeferredTaxes
38700000 USD
CY2022 us-gaap Operating Lease Cost
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75629000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
57325000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
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127183000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
57656000 USD
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13230000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8362000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5769000 USD
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17015000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10724000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7678000 USD
CY2022 kmx Finance Lease Cost
FinanceLeaseCost
30245000 USD
CY2021 kmx Finance Lease Cost
FinanceLeaseCost
19086000 USD
CY2020 kmx Finance Lease Cost
FinanceLeaseCost
13447000 USD
CY2022 us-gaap Lease Cost
LeaseCost
105874000 USD
CY2021 us-gaap Lease Cost
LeaseCost
76411000 USD
CY2020 us-gaap Lease Cost
LeaseCost
71103000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
537357000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
431652000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
109665000 USD
CY2022Q1 kmx Totalleaseassets
Totalleaseassets
664540000 USD
CY2021Q1 kmx Totalleaseassets
Totalleaseassets
541317000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
44197000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30953000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10290000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9422000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
523269000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
423618000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
145179000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
120094000 USD
CY2022Q1 kmx Totalleaseliabilities
Totalleaseliabilities
722935000 USD
CY2021Q1 kmx Totalleaseliabilities
Totalleaseliabilities
584087000 USD
CY2022Q1 kmx Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
30700000 USD
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-02-28
CY2021Q1 kmx Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
17500000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P17Y3M21D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y4M13D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y5M1D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y6M21D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0480 Rate
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0536 Rate
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1435 Rate
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1509 Rate
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
72371000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
56762000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
57145000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11194000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8517000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4027000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11923000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7424000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4151000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50911000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14010000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27136000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32052000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45857000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
53111000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70500000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26474000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69983000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
32059000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
69475000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
28830000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
63946000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
29778000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
57050000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
25427000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
571431000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
191876000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
902385000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
334444000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
334919000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
178975000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
567466000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
155469000 USD
CY2022Q1 kmx Lessee Lease Not Yet Commenced Amount
LesseeLeaseNotYetCommencedAmount
43900000 USD
CY2022 us-gaap Interest Paid
InterestPaid
91686000 USD
CY2021 us-gaap Interest Paid
InterestPaid
86437000 USD
CY2020 us-gaap Interest Paid
InterestPaid
85607000 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
373234000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
247748000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
286008000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14837000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
-25595000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3840000 USD
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4726000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
48942000 USD
CY2021Q2 us-gaap Former Gain Contingency Recognized In Current Period
FormerGainContingencyRecognizedInCurrentPeriod
40300000 USD
CY2022Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
3800000 USD
CY2021Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
22600000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18500000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15200000 USD
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
200900000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
108000000 USD
CY2022 us-gaap Revenues
Revenues
31900412000 USD
CY2022 us-gaap Revenues
Revenues
31900412000 USD
CY2022 us-gaap Gross Profit
GrossProfit
3287542000 USD
CY2022 kmx Net Income Loss From Financing
NetIncomeLossFromFinancing
801507000 USD
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2325220000 USD
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
211956000 USD
CY2022 us-gaap Interest Expense
InterestExpense
94095000 USD
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34568000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1492346000 USD

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