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%
Accounts Receivable	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
Other Current Assets	714.22	707.32	753.23	701.68	761.02	588.25
Total Current Assets	4,198	5,078	5,227	5,041	6,549	4,117
Net Property, Plant & Equipment	4,499	4,335	4,186	3,977	3,746	3,487
Goodwill	141.26	141.26	141.26	141.26	141.26	0.65
Long-Term Investments	16,151	17,243	17,012	16,342	15,290	13,490
Other Long-Term Assets	573.19	607.34	630.85	681.73	611.59	447.06
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	422.1	617.45	523.97	478.96	533.27	415.68
Current Portion of Long-Term Debt	739.47	543.34	797.45	579.47	532.27	452.58
Current Portion of Leases	57.17	59.34	57.16	53.29	44.2	30.95
Total Current Liabilities	2,106	2,198	2,312	1,938	2,047	1,699
Long-Term Debt	16,587	18,137	17,960	17,775	18,175	14,620
Long-Term Leases	462.39	481.96	496.21	523.83	523.27	423.62
Other Long-Term Liabilities	342.42	343.94	354.9	332.38	357.08	434.84
Total Long-Term Liabilities	17,392	18,963	18,811	18,631	19,055	15,478
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
Accumulated Other Comprehensive Income	-27.28	3.08	59.28	97.87	-46.42	-118.69
Retained Earnings	4,196	4,272	4,127	3,723	3,524	2,888
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	17,846	19,222	19,310	18,932	19,275	15,527
Net Cash (Debt)	-17,641	-18,975	-18,736	-18,617	-19,172	-15,395
Net Cash Per Share	-117.06	-121.59	-118.06	-116.52	-116.07	-93.23
Book Value	6,065	6,243	6,074	5,613	5,235	4,365
Book Value Per Share	40.24	40.00	38.27	35.13	31.70	26.43
Tangible Book Value	5,923	6,102	5,932	5,472	5,094	4,364
Tangible Book Value Per Share	39.30	39.10	37.38	34.25	30.84	26.43

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q