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 | 46.94 | 58.21 | 132.32 | 102.72 | 314.76 | 181.76 | 211.97 | 247.19 | 288.26 | 336.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 139.85 | 191.09 | 239.07 | 560.98 | 298.78 | 397.17 | 463.17 | 540.13 | 629.88 | 734.54 |
| Account Receivables (%) | ||||||||||
| Inventories | 2,519.45 | 2,846.42 | 3,157.16 | 5,124.57 | 3,726.14 | 5,064.43 | 5,905.96 | 6,887.31 | 8,031.74 | 9,366.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 593.17 | 737.14 | 799.33 | 937.72 | 826.59 | 1,165.49 | 1,359.15 | 1,584.99 | 1,848.36 | 2,155.49 |
| 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.