Balance Sheet Data

CarMax, Inc. (KMX)

$67.39

+3.45 (+5.40%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 46.9458.21132.32102.72314.76181.76211.97247.19288.26336.16
Total Cash (%)
Account Receivables 139.85191.09239.07560.98298.78397.17463.17540.13629.88734.54
Account Receivables (%)
Inventories 2,519.452,846.423,157.165,124.573,726.145,064.435,905.966,887.318,031.749,366.32
Inventories (%)
Accounts Payable 593.17737.14799.33937.72826.591,165.491,359.151,584.991,848.362,155.49
Accounts Payable (%)
Capital Expenditure -304.64-331.90-164.54-308.53-422.71-454.81-530.38-618.51-721.29-841.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.