Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and operating revenues | revenue | 25.88B | -1.79% |
| Gross profit | profit | 2.81B | -3.15% |
| Total cost of sales | cost | 23.07B | -1.62% |
| Segment | Value | YoY |
|---|---|---|
| Used Vehicles | 20.70B | -1.79% |
| Wholesale Vehicles | 4.50B | -1.81% |
| Other | 674.20M | -1.76% |
| Extended protection plan [Domain] | 448.70M | -0.66% |
| Advertising & subscription revenues [Domain] | 144.50M | 3.73% |
| Service [Domain] | 76.60M | -8.15% |
| Other [Domain] | 13.10M | -2.24% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory | assets | 4.14B | 5.14% |
| Restricted cash from collections on auto loans held for investment | assets | 592.03M | 5.89% |
| Accounts receivable, net | assets | 204.45M | 8.33% |
| Other current assets | assets | 153.59M | 3.64% |
| Cash and cash equivalents | assets | 122.83M | -50.26% |
| Financing receivable, held-for-sale, not part of disposal group, after valuation allowance | assets | 100.49M | |
| Total current assets | assets | 5.31B | 4.58% |
| Auto loans held for investment, net of allowance for loan losses of $453,027 and $458,730 as of february 28, 2026 and february 28, 2025, respectively | assets | 15.95B | -7.48% |
| Property and equipment, net | assets | 4.07B | 5.95% |
| Other assets | assets | 496.92M | 6.41% |
| Operating lease assets | assets | 459.51M | -6.86% |
| Deferred income taxes | assets | 78.48M | -44.08% |
| Total assets | assets | 26.37B | -3.78% |
| Total liabilities | liabilities | 20.48B | -3.22% |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 34.13M | 1007.99% |
| Total shareholders’ equity | liabilities | 5.89B | -5.67% |
| Non-recourse notes payable, excluding current portion | liabilities | 15.25B | -7.92% |
| Total current liabilities | liabilities | 2.41B | 9.87% |
| Other long-term debt, noncurrent | liabilities | 2.01B | 27.76% |
| Operating lease liabilities, excluding current portion | liabilities | 464.70M | -3.58% |
| Other liabilities | liabilities | 339.00M | -1.44% |
| Aggregate | liabilities | 5.92B | |
| Accounts payable | liabilities | 1.12B | 14.33% |
| Non recourse debt, current | liabilities | 544.65M | 3.44% |
| Accrued expenses and other current liabilities | liabilities | 475.50M | -10.27% |
| Current portion of long-term debt | liabilities | 217.32M | 1191.97% |
| Current portion of operating lease liabilities | liabilities | 57.34M | -3.36% |
| Accrued income taxes | liabilities | 2.02M | -97.69% |
| Retained earnings | liabilities | 4.04B | -5.39% |
| Capital in excess of par value | liabilities | 1.81B | -4.27% |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 141,799,070 and 153,319,678 shares issued and outstanding as of february 28, 2026 and february 28, 2025, respectively | liabilities | 70.90M | -7.51% |
| Item | Value |
|---|---|
| Proceeds from sale, loan, held-for-sale | 908.93M |
| Provision for loan losses | 391.20M |
| Depreciation and amortization | 345.96M |
| Net earnings | 247.29M |
| Goodwill, impairment loss | 141.26M |
| Share-based compensation expense | 99.02M |
| Provision for cancellation reserves | 75.83M |
| Deferred income tax provision (benefit) | 73.80M |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | 9.35M |
| Increase (decrease) in other current assets | -7.81M |
| Increase (decrease) in accounts receivable | -15.72M |
| Increase (decrease) in finance receivables | -31.31M |
| Increase (decrease) in other noncurrent assets | -31.96M |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes | -43.78M |
| Accounts payable, accrued expenses and other | -75.32M |
| Financing receivable, held-for-sale, not part of disposal group, reconciliation to cash flow, period increase (decrease) | -100.49M |
| Increase (decrease) in inventories | -202.38M |
| Item | Value |
|---|---|
| Principal payments received on beneficial interests | 7.54M |
| Sales and returns of investments | 2.99M |
| Proceeds from sale of property, plant, and equipment | 418000 |
| Payments to acquire investments | -10.01M |
| Payments to acquire property, plant, and equipment | -540.99M |
| Item | Value |
|---|---|
| Issuances of non-recourse notes payable | 13.06B |
| Proceeds from issuances of long-term debt | 1.54B |
| Equity issuances | 8.35M |
| Finance lease, principal payments | -15.04M |
| Payments of debt issuance costs | -24.23M |
| Payments for repurchase of common stock | -642.79M |
| Payments on revolving line of credit and long-term debt | -913.80M |
| Payments on non-recourse debt | -14.35B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 960.31M |
| Cash and cash equivalents, end of period | 862.85M |
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