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

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