CarMax Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	132.22	122.83	246.96	574.14	314.76	102.72
Cash & Short-Term Investments	132.22	122.83	246.96	574.14	314.76	102.72
Cash Growth	-49.69%	-50.27%	-56.99%	82.41%	206.44%	-22.37%
Accounts Receivable	263.92	204.45	188.73	221.15	298.78	560.98
Other Receivables	618.98	100.49	-	-	-	-
Total Trade Receivables	882.9	304.94	188.73	221.15	298.78	560.98
Inventory	4,063	4,137	3,935	3,678	3,726	5,125
Other Current Assets	756.44	745.63	707.32	753.23	701.68	761.02
Total Current Assets	5,834	5,310	5,078	5,227	5,041	6,549
Net Property, Plant & Equipment	4,531	4,530	4,335	4,186	3,977	3,746
Goodwill	-	-	141.26	141.26	141.26	141.26
Long-Term Investments	15,690	15,952	17,243	17,012	16,342	15,290
Other Long-Term Assets	571.18	575.4	607.34	630.85	681.73	611.59
Total Assets	26,627	26,368	27,404	27,197	26,183	26,338
Accounts Payable	1,057	1,118	977.85	933.71	826.59	937.72
Accrued Expenses	472.03	477.51	617.45	523.97	478.96	533.27
Current Portion of Long-Term Debt	571.32	761.97	543.34	797.45	579.47	532.27
Current Portion of Leases	56.99	57.34	59.34	57.16	53.29	44.2
Total Current Liabilities	2,157	2,415	2,198	2,312	1,938	2,047
Long-Term Debt	17,561	17,261	18,137	17,960	17,775	18,175
Long-Term Leases	453.35	464.7	481.96	496.21	523.83	523.27
Other Long-Term Liabilities	336.93	339	343.94	354.9	332.38	357.08
Total Long-Term Liabilities	18,351	18,064	18,963	18,811	18,631	19,055
Total Liabilities	20,508	20,479	21,161	21,123	20,570	21,103
Common Stock	70.96	70.9	76.66	78.81	79.04	80.53
Additional Paid-in Capital	1,834	1,810	1,891	1,809	1,713	1,677
Accumulated Other Comprehensive Income	-13.91	-34.13	3.08	59.28	97.87	-46.42
Retained Earnings	4,227	4,042	4,272	4,127	3,723	3,524
Shareholders' Equity	6,119	5,889	6,243	6,074	5,613	5,235
Total Liabilities & Equity	26,627	26,368	27,404	27,197	26,183	26,338
Total Debt	18,643	18,545	19,222	19,311	18,932	19,275
Net Cash (Debt)	-18,510	-18,422	-18,975	-18,736	-18,617	-19,172
Net Cash Per Share	-127.75	-124.80	-121.59	-118.06	-116.52	-116.07
Book Value	6,119	5,889	6,243	6,074	5,613	5,235
Book Value Per Share	42.23	39.89	40.00	38.27	35.13	31.70
Tangible Book Value	6,119	5,889	6,102	5,932	5,472	5,094
Tangible Book Value Per Share	42.23	39.89	39.10	37.38	34.25	30.84

SEC Filings: 10-K · 10-Q