2024 Q1 Form 10-Q Financial Statement

#000117001024000002 Filed on January 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $5.627B $6.149B
YoY Change -1.68% -5.49%
Cost Of Revenue $5.040B $5.536B
YoY Change -1.39% -6.64%
Gross Profit $586.2M $612.9M
YoY Change -4.06% 6.27%
Gross Profit Margin 10.42% 9.97%
Selling, General & Admin $580.9M $560.0M
YoY Change 1.4% -5.37%
% of Gross Profit 99.09% 91.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.89M $66.56M
YoY Change 6.9% 16.0%
% of Gross Profit 11.41% 10.86%
Operating Expenses $636.5M $560.0M
YoY Change 2.09% -13.68%
Operating Profit -$50.32M $52.90M
YoY Change 302.45% -173.42%
Interest Expense $115.8M $31.27M
YoY Change 21.75% -74.38%
% of Operating Profit 59.1%
Other Income/Expense, Net $886.0K
YoY Change 144.08%
Pretax Income $65.51M $110.6M
YoY Change -20.72% 121.15%
Income Tax $15.24M $28.56M
% Of Pretax Income 23.27% 25.83%
Net Earnings $50.27M $82.00M
YoY Change -27.16% 118.21%
Net Earnings / Revenue 0.89% 1.33%
Basic Earnings Per Share $0.52
Diluted Earnings Per Share $0.32 $0.52
COMMON SHARES
Basic Shares Outstanding 157.9M shares 158.4M shares
Diluted Shares Outstanding 158.8M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $574.1M $605.4M
YoY Change 82.41% -12.09%
Cash & Equivalents $574.1M $605.4M
Short-Term Investments
Other Short-Term Assets $753.2M $169.7M
YoY Change 226.36% -73.23%
Inventory $3.678B $3.639B
Prepaid Expenses
Receivables $221.2M $212.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.227B $5.110B
YoY Change 3.67% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $4.186B $3.624B
YoY Change 22.02% -7.2%
Goodwill $141.3M $141.3M
YoY Change 0.0% 0.0%
Intangibles $175.7M
YoY Change -8.06%
Long-Term Investments
YoY Change
Other Assets $630.9M $561.8M
YoY Change 4.97% -15.9%
Total Long-Term Assets $21.97B $22.06B
YoY Change 3.92% 5.29%
TOTAL ASSETS
Total Short-Term Assets $5.227B $5.110B
Total Long-Term Assets $21.97B $22.06B
Total Assets $27.20B $27.17B
YoY Change 3.87% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $933.7M $762.6M
YoY Change 12.96% -5.01%
Accrued Expenses $581.1M $494.4M
YoY Change 21.33% -9.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $797.4M $312.7M
YoY Change 612.91% -46.71%
Total Short-Term Liabilities $2.312B $2.083B
YoY Change 19.29% 7.55%
LONG-TERM LIABILITIES
Long-Term Debt $17.96B $18.37B
YoY Change 1.04% 4.11%
Other Long-Term Liabilities $851.1M $372.8M
YoY Change 156.06% -57.33%
Total Long-Term Liabilities $18.81B $372.8M
YoY Change 5559.37% -97.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.312B $2.083B
Total Long-Term Liabilities $18.81B $372.8M
Total Liabilities $21.12B $21.13B
YoY Change 2.69% 3.31%
SHAREHOLDERS EQUITY
Retained Earnings $4.127B $4.118B
YoY Change 10.85% 12.69%
Common Stock $78.81M $79.01M
YoY Change -0.3% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.074B $6.044B
YoY Change
Total Liabilities & Shareholders Equity $27.20B $27.17B
YoY Change 3.87% 4.76%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $50.27M $82.00M
YoY Change -27.16% 118.21%
Depreciation, Depletion And Amortization $66.89M $66.56M
YoY Change 6.9% 16.0%
Cash From Operating Activities $309.6M $210.1M
YoY Change -181.75% -82.23%
INVESTING ACTIVITIES
Capital Expenditures $109.9M $145.3M
YoY Change 6.43% -226.3%
Acquisitions
YoY Change
Other Investing Activities $89.00K -$196.0K
YoY Change -102.29% -105.32%
Cash From Investing Activities -$109.8M -$145.5M
YoY Change 2.49% 30.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -209.5M -29.65M
YoY Change -279.35% -94.13%
NET CHANGE
Cash From Operating Activities 309.6M 210.1M
Cash From Investing Activities -109.8M -145.5M
Cash From Financing Activities -209.5M -29.65M
Net Change In Cash -9.666M 34.98M
YoY Change -97.38% -93.82%
FREE CASH FLOW
Cash From Operating Activities $309.6M $210.1M
Capital Expenditures $109.9M $145.3M
Free Cash Flow $199.8M $64.82M
YoY Change -141.45% -95.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
988000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3930000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5823168000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20256000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26546000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-213000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6005659000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27100000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
118635000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17267000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
82003000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-17930000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15728000 usd
CY2023Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
41903000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
896000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-88000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6044365000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5235439000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
252265000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52314000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21594000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
157594000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
125905000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26107000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15062000 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
163017000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
28873000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
538000000.0 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
148700000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
54300000 usd
CY2023Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
68300000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
511900000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
477500000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
112600000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
40400000 usd
CY2022Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
85700000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
491000000.0 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
507200000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
401700000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
167400000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
239000000.0 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
511900000 usd
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
433000000.0 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
276900000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
115900000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
219000000.0 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
491000000.0 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
16487700000 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
1017400000 usd
CY2023Q4 kmx Past Due Receivables As A Percentage Of Total Ending Managed Receivables
PastDueReceivablesAsAPercentageOfTotalEndingManagedReceivables
0.0581
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
17505100000 usd
CY2023Q4 kmx Item As A Percent Of Total Ending Managed Receivables
ItemAsAPercentOfTotalEndingManagedReceivables
1.0000
CY2023Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
15930400000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
837500000 usd
CY2023Q1 kmx Past Due Receivables As A Percentage Of Total Ending Managed Receivables
PastDueReceivablesAsAPercentageOfTotalEndingManagedReceivables
0.0500
CY2023Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
16767900000 usd
CY2023Q1 kmx Item As A Percent Of Total Ending Managed Receivables
ItemAsAPercentOfTotalEndingManagedReceivables
1.0000
CY2023Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
18382111000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
759288000 usd
CY2023Q1 us-gaap Debt Current
DebtCurrent
579468000 usd
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
25420000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
27506000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1194255000 usd
CY2023Q4 us-gaap Trading Securities
TradingSecurities
22809000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1293447000 usd
CY2023Q4 kmx Item As Percentage Of Total Assets At Fair Value
ItemAsPercentageOfTotalAssetsAtFairValue
1.000
CY2023Q4 kmx Item As Percentage Of Total Assets
ItemAsPercentageOfTotalAssets
0.048
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
6208000 usd
CY2023Q4 kmx Item As Percentage Of Total Liabilities
ItemAsPercentageOfTotalLiabilities
0
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
865943000 usd
CY2023Q1 us-gaap Trading Securities
TradingSecurities
22671000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1019812000 usd
CY2023Q1 kmx Item As Percentage Of Total Assets At Fair Value
ItemAsPercentageOfTotalAssetsAtFairValue
1.000
CY2023Q1 kmx Item As Percentage Of Total Assets
ItemAsPercentageOfTotalAssets
0.039
CY2023Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 usd
CY2023Q1 kmx Item As Percentage Of Total Liabilities
ItemAsPercentageOfTotalLiabilities
0
CY2023Q4 us-gaap Senior Notes
SeniorNotes
400000000 usd
CY2023Q1 us-gaap Senior Notes
SeniorNotes
500000000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
376076000 usd
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
473749000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
18163691000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
17775137000 usd
CY2023Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
136600000 usd
CY2022Q3 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
148800000 usd
CY2023Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
139200000 usd
CY2022Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
144700000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
22400000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
25200000 usd
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
70200000 usd
us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
80300000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
17400000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
20700000 usd
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
62600000 usd
us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
79900000 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
131600000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
144300000 usd
CY2023Q4 kmx Cancellation Reserves Current Portion
CancellationReservesCurrentPortion
68000000 usd
CY2023Q1 kmx Cancellation Reserves Current Portion
CancellationReservesCurrentPortion
76100000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31100000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27100000 usd
CY2023Q4 kmx Financing Obligations
FinancingObligations
519396000 usd
CY2023Q1 kmx Financing Obligations
FinancingObligations
522526000 usd
CY2023Q4 kmx Non Recourse Notes Payable
NonRecourseNotesPayable
17029405000 usd
CY2023Q1 kmx Non Recourse Notes Payable
NonRecourseNotesPayable
16360092000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
18948399000 usd
CY2023Q4 kmx Non Recourse Notes Payable
NonRecourseNotesPayable
17030000000.00 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4600000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3600000 usd
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
4000000000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21626000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18527000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92456000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66851000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21626000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18527000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
92456000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
66851000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6776000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1549000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
476000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
175000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7674000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
29.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
26.90
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
54200000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
82003000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
37580000 usd
us-gaap Net Income Loss
NetIncomeLoss
428936000 usd
us-gaap Net Income Loss
NetIncomeLoss
415750000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158446000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158003000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158347000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159044000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158799000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158536000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158866000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160195000 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.60
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6263513 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4934554 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5732651 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1917727 shares
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
97869000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-8623000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
28579000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37202000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
60667000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-129000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-637000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-387000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1909000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-31000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-155000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-93000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-465000 usd
CY2023Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-98000 usd
CY2022Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-482000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-294000 usd
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1444000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-98000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-482000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-294000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1444000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-10594000 usd
CY2022Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
42521000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-11599000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
152731000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2640000 usd
CY2022Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10919000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2976000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
39221000 usd
CY2023Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7954000 usd
CY2022Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
31602000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8623000 usd
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
113510000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
13321000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
8965000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
38180000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
14951000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3247000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
2302000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
9307000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3839000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
10074000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
6663000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
11112000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-18028000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
24939000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-37496000 usd
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
102398000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17930000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
25421000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-37202000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
103842000 usd
CY2023Q4 kmx Accumulated Other Comprehensive Income Loss Deferred Taxes
AccumulatedOtherComprehensiveIncomeLossDeferredTaxes
20400000 usd
CY2023Q1 kmx Accumulated Other Comprehensive Income Loss Deferred Taxes
AccumulatedOtherComprehensiveIncomeLossDeferredTaxes
32600000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
22772000 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
22450000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
66958000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
68381000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5266000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4178000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14708000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11701000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6610000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5728000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19112000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16129000 usd
CY2023Q4 kmx Finance Lease Cost
FinanceLeaseCost
11876000 usd
CY2022Q4 kmx Finance Lease Cost
FinanceLeaseCost
9906000 usd
kmx Finance Lease Cost
FinanceLeaseCost
33820000 usd
kmx Finance Lease Cost
FinanceLeaseCost
27830000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
34648000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
32356000 usd
us-gaap Lease Cost
LeaseCost
100778000 usd
us-gaap Lease Cost
LeaseCost
96211000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
533387000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
545677000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
179381000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
145372000 usd
CY2023Q4 kmx Totalleaseassets
Totalleaseassets
712768000 usd
CY2023Q1 kmx Totalleaseassets
Totalleaseassets
691049000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56410000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53287000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
20452000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18788000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
509141000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
523828000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
202024000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
165135000 usd
CY2023Q4 kmx Totalleaseliabilities
Totalleaseliabilities
788027000 usd
CY2023Q1 kmx Totalleaseliabilities
Totalleaseliabilities
761038000 usd
CY2023Q4 kmx Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
53100000 usd
CY2023Q1 kmx Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
46700000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y1M2D
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y4M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M21D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M2D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0502 rate
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0491 rate
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1717 rate
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1934 rate
us-gaap Operating Lease Payments
OperatingLeasePayments
66352000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
67675000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18387000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
12747000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12177000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10056000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29080000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29027000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
50085000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
31344000 usd
CY2023Q4 us-gaap Gross Profit
GrossProfit
612863000 usd
CY2023Q4 kmx Net Income Loss From Financing
NetIncomeLossFromFinancing
148659000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
559962000 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60623000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
31265000 usd
CY2023Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
886000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20661000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
10886000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82816000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
45606000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
77454000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
47365000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
71099000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
43554000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
66952000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
36691000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
561850000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
258658000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
880832000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
442760000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
315281000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
220284000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
565551000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
222476000 usd
CY2023Q4 kmx Lessee Minimum Lease Payments For Leases Not Yet Commenced
LesseeMinimumLeasePaymentsForLeasesNotYetCommenced
5100000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
17419000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3123000 usd
kmx Financingobligationsincurred
Financingobligationsincurred
4527000 usd
kmx Financingobligationsincurred
Financingobligationsincurred
0 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25400000 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
27100000 usd
CY2023Q4 us-gaap Revenues
Revenues
6148538000 usd
CY2023Q4 us-gaap Revenues
Revenues
6148538000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110558000 usd
CY2022Q4 us-gaap Revenues
Revenues
6505956000 usd
CY2022Q4 us-gaap Revenues
Revenues
6505956000 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
576688000 usd
CY2022Q4 kmx Net Income Loss From Financing
NetIncomeLossFromFinancing
152196000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
591727000 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
57377000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
30150000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
363000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49993000 usd
us-gaap Revenues
Revenues
20909437000 usd
us-gaap Revenues
Revenues
20909437000 usd
us-gaap Gross Profit
GrossProfit
2127018000 usd
kmx Net Income Loss From Financing
NetIncomeLossFromFinancing
421004000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1705493000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
177859000 usd
us-gaap Interest Expense
InterestExpense
93316000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4730000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
576084000 usd
us-gaap Revenues
Revenues
23962380000 usd
us-gaap Revenues
Revenues
23962380000 usd
us-gaap Gross Profit
GrossProfit
2189224000 usd
kmx Net Income Loss From Financing
NetIncomeLossFromFinancing
539538000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1914508000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
170717000 usd
us-gaap Interest Expense
InterestExpense
91670000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2303000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
554170000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
kmx-20231130_def.xml Edgar Link unprocessable
kmx-20231130_cal.xml Edgar Link unprocessable
0001170010-24-000002-index-headers.html Edgar Link pending
0001170010-24-000002-index.html Edgar Link pending
0001170010-24-000002.txt Edgar Link pending
0001170010-24-000002-xbrl.zip Edgar Link pending
exhibit101-formofamended.htm Edgar Link pending
exhibit101-formofamended001.jpg Edgar Link pending
exhibit101-formofamended002.jpg Edgar Link pending
exhibit101-formofamended003.jpg Edgar Link pending
exhibit101-formofamended004.jpg Edgar Link pending
exhibit101-formofamended005.jpg Edgar Link pending
exhibit101-formofamended006.jpg Edgar Link pending
exhibit101-formofamended007.jpg Edgar Link pending
exhibit101-formofamended008.jpg Edgar Link pending
exhibit101-formofamended009.jpg Edgar Link pending
exhibit101-formofamended010.jpg Edgar Link pending
exhibit101-formofamended011.jpg Edgar Link pending
exhibit101-formofamended012.jpg Edgar Link pending
exhibit101-formofamended013.jpg Edgar Link pending
exhibit101-formofamended014.jpg Edgar Link pending
exhibit101-formofamended015.jpg Edgar Link pending
exhibit101-formofamended016.jpg Edgar Link pending
exhibit101-formofamended017.jpg Edgar Link pending
exhibit101-formofamended018.jpg Edgar Link pending
exhibit101-formofamended019.jpg Edgar Link pending
exhibit102-nashamendedan.htm Edgar Link pending
exhibit102-nashamendedan001.jpg Edgar Link pending
exhibit102-nashamendedan002.jpg Edgar Link pending
exhibit102-nashamendedan003.jpg Edgar Link pending
exhibit102-nashamendedan004.jpg Edgar Link pending
exhibit102-nashamendedan005.jpg Edgar Link pending
exhibit102-nashamendedan006.jpg Edgar Link pending
exhibit102-nashamendedan007.jpg Edgar Link pending
exhibit102-nashamendedan008.jpg Edgar Link pending
exhibit102-nashamendedan009.jpg Edgar Link pending
exhibit102-nashamendedan010.jpg Edgar Link pending
exhibit102-nashamendedan011.jpg Edgar Link pending
exhibit102-nashamendedan012.jpg Edgar Link pending
exhibit102-nashamendedan013.jpg Edgar Link pending
exhibit102-nashamendedan014.jpg Edgar Link pending
exhibit102-nashamendedan015.jpg Edgar Link pending
exhibit102-nashamendedan016.jpg Edgar Link pending
exhibit102-nashamendedan017.jpg Edgar Link pending
exhibit102-nashamendedan018.jpg Edgar Link pending
exhibit102-nashamendedan019.jpg Edgar Link pending
exhibit102-nashamendedan020.jpg Edgar Link pending
exhibit102-nashamendedan021.jpg Edgar Link pending
exhibit102-nashamendedan022.jpg Edgar Link pending
exhibit102-nashamendedan023.jpg Edgar Link pending
exhibit102-nashamendedan024.jpg Edgar Link pending
exhibit102-nashamendedan025.jpg Edgar Link pending
exhibit102-nashamendedan026.jpg Edgar Link pending
exhibit102-nashamendedan027.jpg Edgar Link pending
exhibit102-nashamendedan028.jpg Edgar Link pending
exhibit102-nashamendedan029.jpg Edgar Link pending
exhibit102-nashamendedan030.jpg Edgar Link pending
exhibit102-nashamendedan031.jpg Edgar Link pending
exhibit102-nashamendedan032.jpg Edgar Link pending
exhibit102-nashamendedan033.jpg Edgar Link pending
exhibit102-nashamendedan034.jpg Edgar Link pending
exhibit102-nashamendedan035.jpg Edgar Link pending
exhibit102-nashamendedan036.jpg Edgar Link pending
exhibit102-nashamendedan037.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kmx-20231130.htm Edgar Link pending
kmx-20231130.xsd Edgar Link pending
kmx-20231130_g1.jpg Edgar Link pending
kmx-20231130_g2.jpg Edgar Link pending
kmx-20231130_g3.jpg Edgar Link pending
kmx-20231130_g4.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
q3fy24ex311.htm Edgar Link pending
q3fy24ex312.htm Edgar Link pending
q3fy24ex321.htm Edgar Link pending
q3fy24ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
kmx-20231130_lab.xml Edgar Link unprocessable
kmx-20231130_pre.xml Edgar Link unprocessable
kmx-20231130_htm.xml Edgar Link completed
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending