CarMax Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Cash & Equivalents	204.94	246.96	574.14	314.76	102.72	132.32	Upgrade
Cash & Short-Term Investments	204.94	246.96	574.14	314.76	102.72	132.32	Upgrade
Cash Growth	-24.63%	-56.99%	82.41%	206.44%	-22.37%	127.31%	Upgrade
Receivables	151.1	188.73	221.15	298.78	560.98	239.07	Upgrade
Inventory	3,128	3,935	3,678	3,726	5,125	3,157	Upgrade
Restricted Cash	-	559.12	506.65	470.89	548.1	496.42	Upgrade
Other Current Assets	146.82	148.2	246.58	230.8	212.92	91.83	Upgrade
Total Current Assets	4,198	5,078	5,227	5,041	6,549	4,117	Upgrade
Property, Plant & Equipment	4,499	4,335	4,186	3,977	3,746	3,487	Upgrade
Long-Term Investments	-	131	137.3	133.2	108.5	152.9	Upgrade
Goodwill	141.26	141.26	141.26	141.26	141.26	0.65	Upgrade
Finance Div. Loans and Leases Long-Term	16,151	17,243	17,012	16,342	15,290	13,490	Upgrade
Long-Term Deferred Tax Assets	73.45	140.33	98.79	80.74	120.93	164.26	Upgrade
Other Long-Term Assets	499.74	336	394.76	467.79	382.16	129.9	Upgrade
Total Assets	25,562	27,404	27,197	26,183	26,338	21,542	Upgrade
Accounts Payable	887.5	977.85	933.71	826.59	937.72	799.33	Upgrade
Accrued Expenses	307	324.41	252.79	213.58	301.98	255.34	Upgrade
Current Portion of Long-Term Debt	739.47	487.19	797.45	579.47	532.27	452.58	Upgrade
Current Portion of Leases	74.1	130.5	78.04	72.08	54.49	40.38	Upgrade
Current Income Taxes Payable	4.08	87.53	-	-	-	0.22	Upgrade
Other Current Liabilities	94.1	190.5	250.3	246.6	221	150.7	Upgrade
Total Current Liabilities	2,106	2,198	2,312	1,938	2,047	1,699	Upgrade
Long-Term Debt	16,099	17,706	17,443	17,253	17,650	14,086	Upgrade
Long-Term Leases	1,131	1,103	1,212	1,211	1,193	1,077	Upgrade
Pension & Post-Retirement Benefits	-	8.39	13.85	27.7	68.73	97.58	Upgrade
Other Long-Term Liabilities	161.76	146.34	142.29	139.55	143.17	217.17	Upgrade
Total Liabilities	19,498	21,161	21,123	20,570	21,103	17,177	Upgrade
Common Stock	71.53	76.66	78.81	79.04	80.53	81.59	Upgrade
Additional Paid-In Capital	1,824	1,891	1,809	1,713	1,677	1,514	Upgrade
Retained Earnings	4,196	4,272	4,127	3,723	3,524	2,888	Upgrade
Comprehensive Income & Other	-27.28	3.08	59.28	97.87	-46.42	-118.69	Upgrade
Shareholders' Equity	6,065	6,243	6,074	5,613	5,235	4,365	Upgrade
Total Liabilities & Equity	25,562	27,404	27,197	26,183	26,338	21,542	Upgrade
Total Debt	18,043	19,426	19,530	19,116	19,430	15,657	Upgrade
Net Cash (Debt)	-17,838	-19,179	-18,956	-18,801	-19,328	-15,524	Upgrade
Net Cash Per Share	-118.36	-122.90	-119.44	-117.67	-117.01	-94.01	Upgrade
Filing Date Shares Outstanding	141.8	152.68	157.39	158.09	160.54	163.18	Upgrade
Total Common Shares Outstanding	143.06	153.32	157.61	158.08	161.05	163.17	Upgrade
Working Capital	2,092	2,880	2,914	3,103	4,502	2,418	Upgrade
Book Value Per Share	42.39	40.72	38.54	35.51	32.51	26.75	Upgrade
Tangible Book Value	5,923	6,102	5,932	5,472	5,094	4,364	Upgrade
Tangible Book Value Per Share	41.40	39.80	37.64	34.61	31.63	26.74	Upgrade
Land	-	1,200	1,184	1,011	986.92	947.18	Upgrade
Buildings	-	2,682	2,613	2,455	2,291	2,193	Upgrade
Machinery	-	607.67	586.81	559.93	520.41	633.86	Upgrade
Construction In Progress	-	300.14	117.35	156.93	113.09	155.92	Upgrade
Leasehold Improvements	-	366.84	361.85	356.97	331	291.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.