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CARMAX, INC. (KMX) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

CARMAX, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

CARMAX, INC. (KMX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $8.48 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-06-24.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-24

  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-31 was $8.48M, a 70.67% decline year-over-year.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-31 was $28.93M.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-31 was -$335.94M.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-05-31 was -$15.45M.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$97.46M.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$290.10M, a 196.89% decline from fiscal 2024.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $299.41M, a 103.14% increase from fiscal 2023.
  • CARMAX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $147.39M, a 365.37% increase from fiscal 2022.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month
2026-05-31$8.48M
10-Q · filed 2026-06-24
2026-02-28-$97.46M
10-K · filed 2026-04-15
2025-11-30-$47.51M
10-Q · filed 2025-12-23
2025-08-31$344.87M
10-Q · filed 2025-09-26
2025-05-31$28.93M
10-Q · filed 2026-06-24
2025-02-28-$290.10M
10-K · filed 2026-04-15
2024-11-30-$274.57M
10-Q · filed 2025-12-23
2024-08-31$2.88M
10-Q · filed 2025-09-26
2024-05-31-$335.94M
10-Q · filed 2025-06-26
2024-02-29$299.41M
10-K · filed 2026-04-15
2023-11-30$309.07M
10-Q · filed 2025-01-07
2023-08-31$274.09M
10-Q · filed 2024-09-27
2023-05-31-$15.45M
10-Q · filed 2024-06-27
2023-02-28$147.39M
10-K · filed 2025-04-11
2022-11-30$516.41M
10-Q · filed 2024-01-05
2022-08-31-$49.95M
10-Q · filed 2023-09-29
2022-05-31-$23.04M
10-Q · filed 2023-06-26
2022-02-28$31.67M
10-K · filed 2024-04-15
2021-11-30-$7.39M
10-Q · filed 2023-01-06
2021-08-31$3.62M
10-Q · filed 2022-09-30
2021-05-31$300.08M
10-Q · filed 2022-06-27
2021-02-28$115.56M
10-K · filed 2023-04-13
2020-11-30$212.05M
10-Q · filed 2022-01-06
2020-08-31$711.39M
10-Q · filed 2021-10-01
2020-05-31$604.75M
10-Q · filed 2021-06-28
2020-02-29$61.01M
10-K · filed 2022-04-14
2019-11-30$34.65M
10-Q · filed 2021-01-06
2019-08-31$42.23M
10-Q · filed 2020-10-05
2019-05-31$37.97M
10-Q · filed 2020-07-01
2019-02-28$40.48M
10-K · filed 2021-04-20
2018-11-30$14.45M
10-Q · filed 2020-01-07
2018-08-31$44.28M
10-Q · filed 2019-10-04
2018-05-31$66.34M
10-Q · filed 2019-07-03
2018-02-28$31.03M
10-K · filed 2020-04-21
2017-11-30$1.76M
10-Q · filed 2019-01-08
2017-08-31$16.42M
10-Q · filed 2018-10-05
2017-05-31$31.79M
10-Q · filed 2018-07-05
2017-02-28$46.64M
10-K · filed 2019-04-19

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