CARMAX INCKMX

Market cap

$6B

P/E ratio

	Feb 28, 2011	Feb 29, 2012	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024	Feb 28, 2025
Cash and cash equivalents	41	443	449	628	28	37	38	45	47	58	132	103	315	574	247
Restricted Cash and Cash Equivalents, Current	-	-	224	259	294	344	380	399	441	481	496	548	471	507	559
Accounts receivable, net	120	86	92	80	138	132	152	133	140	191	239	561	299	221	189
Inventory	1,049	1,093	1,518	1,641	2,087	1,932	2,261	2,391	2,519	2,846	3,157	5,125	3,726	3,678	3,935
Other current assets	34	18	22	27	45	26	42	93	67	87	92	213	231	247	148
TOTAL CURRENT ASSETS	1,410	1,853	2,310	2,643	2,599	2,472	2,874	3,061	3,214	3,664	4,117	6,549	5,041	5,227	5,078
Financing Receivable, after Allowance for Credit Loss	-	-	5,896	7,148	8,436	9,537	10,596	11,536	12,428	13,552	13,490	15,290	16,342	17,012	17,243
Property and equipment, net	920	1,279	1,429	1,653	1,863	2,162	2,518	2,667	2,828	3,069	3,056	3,209	3,431	3,666	3,842
Deferred income taxes	-	-	-	-	-	-	-	-	-	90	164	121	81	99	140
Operating lease assets	-	-	-	-	-	-	-	-	-	449	432	537	546	521	493
Goodwill	-	-	-	-	-	-	-	-	-	-	-	141	141	141	141
Other assets	97	106	108	111	133	149	140	159	186	259	283	491	601	532	467
TOTAL ASSETS	6,840	8,332	9,889	11,707	13,198	14,482	16,279	17,486	18,718	21,082	21,542	26,338	26,183	27,197	27,404
Accounts payable	270	325	337	427	455	442	495	530	593	737	799	938	827	934	978
Accrued Liabilities, Current	103	129	148	203	250	246	266	279	316	332	415	533	479	524	530
Accrued income taxes	1	3	0	2	2	2	1	-	4	1	0	-	-	-	88
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	31	31	44	53	57	59
Short-term debt	1	1	0	1	1	0	0	0	1	0	-	-	-	-	-
Current portion of long-term debt	1	-	-	-	-	-	-	-	-	9	10	11	112	313	17
Non Recourse Debt, Current	-	-	183	224	258	301	334	355	385	424	443	521	468	484	527
TOTAL CURRENT LIABILITIES	508	646	684	875	997	1,005	1,106	1,174	1,312	1,535	1,699	2,047	1,938	2,312	2,198
Other Long-Term Debt, Noncurrent	-	-	-	-	300	715	953	995	1,164	1,779	1,322	3,255	1,909	1,602	1,570
Non-Recourse Debt Non-Current	-	-	5,672	7,025	8,212	9,227	10,387	11,267	12,127	13,165	13,298	14,920	15,866	16,357	16,567
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	441	424	523	524	496	482
Other liabilities	131	149	176	174	225	229	239	243	243	394	435	357	332	355	344
TOTAL LIABILITIES	4,548	5,658	6,869	8,390	10,041	11,577	13,171	14,169	15,361	17,313	17,177	21,103	20,570	21,123	21,161
Common Stock, Value, Issued	113	114	113	111	104	97	93	90	84	82	82	81	79	79	77
Additional Paid in Capital	821	877	972	1,038	1,124	1,131	1,189	1,234	1,237	1,349	1,514	1,677	1,713	1,809	1,891
Accumulated other comprehensive income	-25	-62	-60	-46	-65	-70	-57	-54	-68	-150	-119	-46	98	59	3
Retained earnings	1,383	1,745	1,994	2,214	1,994	1,747	1,883	2,047	2,104	2,488	2,888	3,524	3,723	4,127	4,272
TOTAL SHAREHOLDERS’ EQUITY	2,292	2,673	3,019	3,317	3,157	2,905	3,109	3,317	3,357	3,769	4,365	5,235	5,613	6,074	6,243
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	6,840	8,332	9,889	11,707	13,198	14,482	16,279	17,486	18,718	21,082	21,542	26,338	26,183	27,197	27,404