Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and operating revenues | revenue | 8.01B | 6.19% |
| Carmax auto finance income | revenue | 140.24M | -0.99% |
| Nonoperating income (expense) | revenue | 2.10M | 579.94% |
| Gross profit | profit | 854.41M | -4.39% |
| Total cost of sales | cost | 7.16B | 7.61% |
| Aggregate | revenue | 996.76M | -3.75% |
| Earnings before income taxes | profit | 258.56M | -8.68% |
| Selling, general and administrative expense | cost | 635.17M | -3.71% |
| Depreciation, depletion and amortization, nonproduction | cost | 69.21M | 5.28% |
| Interest expense | cost | 33.81M | 24.90% |
| Net earnings | profit | 185.63M | -11.77% |
| Income tax provision | cost | 72.93M | 0.25% |
| Segment | Value | YoY |
|---|---|---|
| Used Vehicles | 6.39B | 4.72% |
| Wholesale Vehicles | 1.43B | 13.96% |
| Other | 194.60M | 2.21% |
| Extended protection plan [Domain] | 133.50M | 1.37% |
| Advertising & subscription revenues [Domain] | 36.70M | 0.55% |
| Service [Domain] | 24.20M | 24.10% |
| Other [Domain] | 4.70M | 38.24% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 4.06B | |
| Financing receivable, held-for-sale, not part of disposal group, after valuation allowance | assets | 618.98M | |
| Restricted cash from collections on auto loans held for investment | assets | 595.10M | |
| Accounts receivable, net | assets | 263.92M | |
| Other current assets | assets | 161.34M | |
| Cash and cash equivalents | assets | 132.22M | |
| Total current assets | assets | 5.83B | |
| Auto loans held for investment, net of allowance for loan losses of $474,986 and $453,027 as of may 31, 2026 and february 28, 2026, respectively | assets | 15.69B | |
| Property and equipment, net of accumulated depreciation of $2,285,968 and $2,217,485 as of may 31, 2026 and february 28, 2026, respectively | assets | 4.08B | |
| Other assets | assets | 498.27M | |
| Operating lease assets | assets | 451.44M | |
| Deferred income tax assets, net | assets | 72.92M | |
| Total assets | assets | 26.63B | |
| Total liabilities | liabilities | 20.51B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 13.91M | |
| Total shareholders’ equity | liabilities | 6.12B | |
| Non-recourse notes payable, excluding current portion | liabilities | 15.50B | |
| Total current liabilities | liabilities | 2.16B | |
| Long-term debt, excluding current portion | liabilities | 2.06B | |
| Operating lease liabilities, excluding current portion | liabilities | 453.35M | |
| Other liabilities | liabilities | 336.93M | |
| Aggregate | liabilities | 6.13B | |
| Accounts payable | liabilities | 1.06B | |
| Current portion of non-recourse notes payable | liabilities | 554.08M | |
| Accrued expenses and other current liabilities | liabilities | 417.84M | |
| Current portion of operating lease liabilities | liabilities | 56.99M | |
| Accrued income taxes | liabilities | 54.19M | |
| Current portion of long-term debt | liabilities | 17.23M | |
| Retained earnings | liabilities | 4.23B | |
| Capital in excess of par value | liabilities | 1.83B | |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 141,909,099 and 141,799,070 shares issued and outstanding as of may 31, 2026 and february 28, 2026, respectively | liabilities | 70.95M |
| Item | Value |
|---|---|
| Net earnings | 185.63M |
| Increase (decrease) in finance receivables | 166.75M |
| Provision for loan, lease, and other losses | 95.58M |
| Depreciation and amortization | 92.89M |
| Increase (decrease) in inventories | 74.24M |
| Share-based compensation expense | 41.95M |
| Provision for cancellation reserves | 26.17M |
| Increase (decrease) in other current assets | 6.49M |
| Deferred income tax (benefit) provision | -991000 |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | -3.25M |
| Increase (decrease) in other operating assets | -8.15M |
| Other liabilities | -23.49M |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes | -58.27M |
| Increase (decrease) in accounts receivable | -59.47M |
| Financing receivable, held-for-sale, not part of disposal group, reconciliation to cash flow, period increase (decrease) | -518.49M |
| Item | Value |
|---|---|
| Sales and returns of investments | 845000 |
| Proceeds from sale of property, plant, and equipment | 63000 |
| Payments to acquire investments | -1.67M |
| Payments to acquire property, plant, and equipment | -103.33M |
| Item | Value |
|---|---|
| Issuances of non-recourse notes payable | 3.26B |
| Proceeds from issuances of long-term debt | 1.52B |
| Payments for repurchase of common stock | -2.31M |
| Repayments of long term finance and capital lease obligations | -4.08M |
| Payments of debt issuance costs | -6.05M |
| Payments on revolving line of credit and long-term debt | -1.67B |
| Payments on non-recourse debt | -3.01B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 862.85M |
| Cash and cash equivalents, end of period | 871.33M |
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