CarMax Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

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

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q