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    CARMAX INC

    Company overview

    Market capitalization
    $8.03B
    Employees
    27,796
    Latest publication
    2026-09-29
    About CARMAX INC

    CarMax, Inc., through its subsidiaries, operates as a retailer of used vehicles and related products in the United States. The company operates in two segments: CarMax Sales Operations and CarMax Auto Finance. The CarMax Sales Operations segment offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; used vehicle auctions; extended protection plans to customers at the time of sale; and reconditioning and vehicle repair services. The CarMax Auto Finance segment provides financing alternatives for retail customers across a range of credit spectrum and arrangements with various financial institutions. The company was founded in 1993 and is based in Richmond, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Revenue7,877,900,000USD8,013,519,000USD5,945,960,000USD5,793,946,000USD6,594,684,000USD7,546,541,000USD6,003,123,000USD6,223,371,000USD
    Cost Of Revenue5,832,331USD7,159,105,000USD5,340,704,000USD5,203,898,000USD5,877,018,000USD6,652,918,000USD5,335,230,000USD5,545,725,000USD
    Gross Profit799USD854,414,000USD605,256,000USD590,048,000USD717,666,000USD893,623,000USD667,893,000USD677,646,000USD
    Selling General Administrative628,600,000USD635,175,000USD613,800,000USD508,000,000USD557,900,000USD611,700,000USD557,700,000USD522,000,000USD
    Income Before Tax223USD258,557,000USD-110,681,000USD83,887,000USD127,097,000USD283,130,000USD118,404,000USD166,472,000USD
    Income Tax Expense57,779USD72,930,000USD10,003,000USD21,672,000USD31,719,000USD72,749,000USD28,538,000USD41,031,000USD
    Net Income165USD185,627,000USD-120,684,000USD62,215,000USD95,378,000USD210,381,000USD89,866,000USD125,441,000USD
    Total Operating Expenses—635,175,000USD854,983,000USD723,743,000USD835,485,000USD851,339,000USD767,444,000USD712,907,000USD
    Operating Income—219,239,000USD-249,727,000USD-133,695,000USD-117,819,000USD42,284,000USD-99,551,000USD-35,261,000USD
    Total Other Income Expense Net—39,318,000USD139,046,000USD217,582,000USD244,916,000USD240,846,000USD217,955,000USD201,733,000USD
    Interest Expense—33,811,000USD212,951,000USD214,420,000USD227,653,000USD224,570,000USD218,140,000USD218,618,000USD
    Depreciation And Amortization—69,213,000USD93,764,000USD88,483,000USD83,931,000USD79,784,000USD77,469,000USD75,368,000USD
    Selling And Marketing Expenses——77,900,000USD73,400,000USD63,700,000USD67,900,000USD72,100,000USD53,800,000USD
    Unclassified Operating Expenses——163,283,000USD142,343,000USD213,885,000USD171,739,000USD137,644,000USD137,107,000USD
    Interest Income——441,000,000USD448,000,000USD489,800,000USD485,400,000USD467,700,000USD469,200,000USD
    Net Interest Income——286,849,000USD221,980,000USD241,247,000USD240,630,000USD227,060,000USD230,382,000USD
    Tax Provision——10,003,000USD21,672,000USD31,719,000USD72,749,000USD28,538,000USD41,031,000USD
    Net Income From Continuing Ops——-120,684,000USD62,215,000USD95,378,000USD210,381,000USD89,866,000USD125,441,000USD
    Ebit——102,270,000USD298,307,000USD354,750,000USD507,700,000USD336,544,000USD385,090,000USD
    Ebitda——196,034,000USD386,790,000USD438,681,000USD587,484,000USD414,013,000USD460,458,000USD
    Reconciled Depreciation——93,764,000USD88,483,000USD83,931,000USD79,784,000USD77,469,000USD75,368,000USD
    Net Income Applicable To Common Shares———62,215,000USD95,378,000USD210,381,000USD89,866,000USD125,441,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Revenue25,881,131,000USD26,353,420,000USD26,536,040,000USD29,684,873,000USD31,900,412,000USD18,950,149,000USD20,319,987,000USD18,173,100,000USD
    Cost Of Revenue23,074,538,000USD23,455,519,000USD23,822,831,000USD26,884,670,000USD28,612,870,000USD16,571,024,000USD17,597,647,000USD15,692,509,000USD
    Gross Profit2,806,593,000USD2,897,901,000USD2,713,209,000USD2,800,203,000USD3,287,542,000USD2,379,125,000USD2,722,340,000USD2,480,591,000USD
    Selling General Administrative2,250,800,000USD2,250,600,000USD2,088,500,000USD2,261,700,000USD2,049,800,000USD1,532,900,000USD1,601,200,000USD1,602,200,000USD
    Selling And Marketing Expenses283,000,000USD260,700,000USD264,400,000USD288,500,000USD325,900,000USD217,500,000USD191,300,000USD166,400,000USD
    Unclassified Operating Expenses682,550,000USD607,121,000USD513,128,000USD547,724,000USD354,588,000USD355,856,000USD376,299,000USD153,800,000USD
    Total Operating Expenses3,216,350,000USD3,118,421,000USD2,918,928,000USD3,111,149,000USD2,735,956,000USD2,106,256,000USD2,168,799,000USD1,922,400,000USD
    Operating Income-409,757,000USD-220,520,000USD-205,719,000USD-310,946,000USD551,586,000USD272,869,000USD553,541,000USD558,191,000USD
    Interest Income1,864,200,000USD1,853,900,000USD1,677,400,000USD1,441,500,000USD1,296,800,000USD562,810,000USD456,030,000USD438,690,000USD
    Interest Expense879,594,000USD871,141,000USD763,450,000USD430,698,000USD322,895,000USD86,178,000USD83,007,000USD75,792,000USD
    Net Interest Income941,506,000USD901,459,000USD837,050,000USD860,002,000USD849,105,000USD476,632,000USD373,023,000USD362,898,000USD
    Income Before Tax383,433,000USD669,360,000USD641,595,000USD636,804,000USD1,492,346,000USD965,257,000USD1,160,986,000USD1,112,806,000USD
    Income Tax Expense136,143,000USD168,804,000USD162,391,000USD152,042,000USD341,049,000USD218,338,000USD272,553,000USD270,393,000USD
    Tax Provision136,143,000USD168,804,000USD162,391,000USD152,042,000USD341,049,000USD218,338,000USD272,553,000USD270,393,000USD
    Net Income247,290,000USD500,556,000USD479,204,000USD484,762,000USD1,151,297,000USD746,919,000USD888,433,000USD842,413,000USD
    Net Income From Continuing Ops247,290,000USD500,556,000USD479,204,000USD484,762,000USD1,151,297,000USD746,919,000USD888,433,000USD842,413,000USD
    Ebit1,263,027,000USD1,540,501,000USD1,405,045,000USD1,067,502,000USD1,815,241,000USD1,365,535,000USD1,602,093,000USD1,477,898,000USD
    Ebitda1,608,989,000USD1,835,302,000USD1,665,459,000USD1,332,726,000USD2,088,429,000USD1,607,691,000USD1,817,904,000USD1,660,145,000USD
    Depreciation And Amortization345,962,000USD294,801,000USD260,414,000USD265,224,000USD273,188,000USD242,156,000USD215,811,000USD182,247,000USD
    Reconciled Depreciation345,962,000USD294,801,000USD260,414,000USD265,224,000USD273,188,000USD242,156,000USD215,811,000USD182,247,000USD
    Total Other Income Expense Net793,190,000USD889,880,000USD847,314,000USD947,750,000USD940,760,000USD692,388,000USD607,445,000USD554,615,000USD
    Net Income Applicable To Common Shares—500,556,000USD479,204,000USD484,762,000USD1,151,297,000USD746,919,000USD888,433,000USD842,413,000USD
    Research Development——52,900,000USD13,225,000USD5,668,000USD——0USD
    Non Operating Income Net Other—————8,275,000USD5,690,000USD-408,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-31 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USD
    Total Assets26,068,356,000USD26,626,898,000USD26,367,903,000USD25,562,355,000USD27,079,644,000USD27,386,405,000USD27,404,206,000USD27,297,126,000USD
    Cash And Equivalents170,525,000USD132,223,000USD—204,938,000USD540,374,000USD262,819,000USD246,960,000USD271,910,000USD
    Total Current Assets5,108,288,000USD5,834,329,000USD5,310,402,000USD4,198,205,000USD5,542,018,000USD5,452,591,000USD5,077,636,000USD4,818,636,000USD
    Total Liabilities19,763,823,000USD20,508,313,000USD——————
    Total Current Liabilities2,193,606,000USD2,157,054,000USD2,414,805,000USD2,106,241,000USD2,252,036,000USD2,277,352,000USD2,197,971,000USD2,097,292,000USD
    Short Long Term Debt17,693,000USD17,234,000USD761,974,000USD739,472,000USD797,873,000USD750,106,000USD543,339,000USD524,706,000USD
    Net Receivables224,627,000USD263,919,000USD204,453,000USD151,102,000USD173,556,000USD200,305,000USD188,733,000USD213,593,000USD
    Inventory3,854,781,000USD4,062,765,000USD4,137,005,000USD3,127,948,000USD3,149,570,000USD3,624,353,000USD3,934,622,000USD3,665,163,000USD
    Property Plant Equipment Net4,078,519,000USD4,531,434,000USD4,070,293,000USD4,498,543,000USD4,445,370,000USD4,392,590,000USD4,335,188,000USD4,304,291,000USD
    Goodwill141,258,000USD———————
    Other Current Assets—161,340,000USD846,118,000USD714,217,000USD1,678,518,000USD1,365,114,000USD707,321,000USD667,970,000USD
    Other Non Current Assets—498,266,000USD——————
    Other Current Liabilities—417,841,000USD——————
    Other Non Current Liabilities—336,931,000USD——————
    Total Equity Including Noncontrolling Interest—6,118,585,000USD——————
    Accounts Payable—1,056,719,000USD1,117,976,000USD887,496,000USD913,350,000USD980,499,000USD977,845,000USD985,891,000USD
    Short Term Debt—56,988,000USD761,974,000USD796,645,000USD872,354,000USD808,438,000USD617,688,999USD585,044,000USD
    Common Stock—70,955,000USD70,900,000USD71,531,000USD73,837,000USD75,291,000USD76,660,000USD76,954,000USD
    Retained Earnings—4,227,486,000USD4,041,859,000USD4,196,141,000USD4,274,614,000USD4,320,861,000USD4,272,236,000USD4,265,940,000USD
    Accumulated Other Comprehensive Income—-13,914,000USD-34,126,000USD-27,280,000USD-21,306,000USD-8,246,000USD3,080,000USD14,827,000USD
    Total Liab——20,479,047,000USD19,497,821,000USD20,879,122,000USD21,099,496,000USD21,161,218,000USD21,085,916,000USD
    Total Stockholder Equity——5,888,856,000USD6,064,534,000USD6,200,522,000USD6,286,909,000USD6,242,988,000USD6,211,210,000USD
    Other Current Liab——532,836,000USD418,021,000USD461,461,000USD409,003,000USD514,911,001USD456,541,000USD
    Capital Stock——70,900,000USD71,531,000USD73,837,000USD75,291,000USD76,660,000USD76,954,000USD
    Good Will——0USD141,258,000USD141,258,000USD141,258,000USD141,258,000USD141,258,000USD
    Cash——122,826,000USD204,938,000USD540,374,000USD262,819,000USD246,960,000USD271,910,000USD
    Cash And Short Term Investments——122,826,000USD204,938,000USD540,374,000USD262,819,000USD246,960,000USD271,910,000USD
    Net Debt——2,645,365,000USD16,471,104,000USD18,596,678,000USD19,022,329,000USD19,179,247,999USD18,943,703,000USD
    Short Long Term Debt Total——2,768,191,000USD16,676,042,000USD19,137,052,000USD19,285,148,000USD19,426,207,999USD19,215,613,000USD
    Long Term Debt——17,260,547,000USD16,586,774,000USD17,817,387,000USD18,005,798,000USD18,137,340,000USD18,149,225,000USD
    Property Plant Equipment Gross——6,747,292,000USD6,700,430,000USD6,584,253,000USD6,463,979,000USD6,349,751,000USD6,308,065,000USD
    Common Stock Shares Outstanding——147,613,000shares149,382,000shares151,122,000shares152,607,000shares155,663,000shares155,265,000shares
    Non Current Assets Total——21,057,501,000USD21,364,150,000USD21,537,626,000USD21,933,814,000USD22,326,570,000USD22,478,490,000USD
    Non Current Liabilities Total——18,063,242,000USD17,391,580,000USD18,627,086,000USD18,822,144,000USD18,963,247,000USD18,988,624,000USD
    Non Current Liabilities Other——338,999,000USD342,415,000USD345,855,000USD345,434,000USD343,944,000USD358,055,000USD
    Non Currrent Assets Other——16,908,729,000USD499,736,000USD313,024,000USD313,896,000USD376,435,000USD323,970,000USD
    Net Working Capital——2,895,597,000USD2,091,964,000USD3,289,982,000USD3,175,239,000USD2,879,665,000USD2,721,344,000USD
    Unclassified Current Liabilities——-759,955,000USD-735,393,000USD-793,002,000USD-670,694,000USD-455,813,000USD-454,890,000USD
    Unclassified Non Current Liabilities——463,696,000USD462,391,000USD463,844,000USD470,912,000USD481,963,000USD481,344,000USD
    Unclassified Equity——1,739,323,000USD1,752,611,000USD1,799,540,000USD1,823,712,000USD1,814,352,000USD1,776,535,000USD
    Other Assets———573,187,000USD564,762,000USD597,222,000USD607,335,000USD620,001,000USD
    Unclassified Non Current Assets———15,651,426,000USD16,073,212,000USD16,488,848,000USD16,866,354,000USD17,088,970,000USD
    SourceDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets26,367,903,000USD27,404,206,000USD27,196,797,000USD26,182,736,000USD26,338,264,000USD21,541,541,000USD21,082,182,000USD18,717,867,000USD
    Other Current Assets846,118,000USD707,321,000USD753,229,000USD701,684,000USD761,021,000USD588,248,000USD567,970,000USD507,770,000USD
    Total Liab20,479,047,000USD21,161,218,000USD21,123,057,000USD20,569,659,000USD21,102,825,000USD17,176,928,000USD17,313,307,000USD15,360,839,000USD
    Total Stockholder Equity5,888,856,000USD6,242,988,000USD6,073,740,000USD5,613,077,000USD5,235,439,000USD4,364,613,000USD3,768,875,000USD3,357,028,000USD
    Other Current Liab532,836,000USD514,911,001USD523,971,000USD478,964,000USD533,271,000USD406,043,000USD331,738,000USD316,215,000USD
    Common Stock70,900,000USD76,660,000USD78,806,000USD79,040,000USD80,527,000USD81,586,000USD81,541,000USD83,739,000USD
    Capital Stock70,900,000USD76,660,000USD78,806,000USD79,040,000USD80,527,000USD81,586,000USD81,541,000USD83,739,000USD
    Retained Earnings4,041,859,000USD4,272,236,000USD4,126,909,000USD3,723,094,000USD3,524,066,000USD2,887,897,000USD2,488,417,000USD2,104,146,000USD
    Good Will0USD141,258,000USD141,258,000USD141,258,000USD141,258,000USD653,000USD——
    Cash122,826,000USD246,960,000USD574,142,000USD314,758,000USD102,716,000USD132,319,000USD58,211,000USD46,938,000USD
    Cash And Short Term Investments122,826,000USD246,960,000USD574,142,000USD314,758,000USD102,716,000USD132,319,000USD58,211,000USD46,938,000USD
    Total Current Assets5,310,402,000USD5,077,636,000USD5,226,594,000USD5,041,367,000USD6,549,290,000USD4,116,796,000USD3,663,687,000USD3,214,013,000USD
    Total Current Liabilities2,414,805,000USD2,197,971,000USD2,312,289,000USD1,938,311,000USD2,047,457,000USD1,698,548,000USD1,534,707,000USD1,311,509,000USD
    Net Debt2,645,365,000USD19,179,247,999USD18,736,334,000USD18,616,962,000USD19,172,041,000USD15,394,750,000USD15,790,952,000USD14,157,726,000USD
    Short Term Debt761,974,000USD617,688,999USD854,610,000USD632,755,000USD576,469,000USD492,954,000USD464,436,000USD398,339,000USD
    Short Long Term Debt761,974,000USD543,339,000USD797,449,000USD579,468,000USD532,272,000USD452,579,000USD433,456,000USD386,173,000USD
    Short Long Term Debt Total2,768,191,000USD19,426,207,999USD19,310,476,000USD18,931,720,000USD19,274,757,000USD15,527,069,000USD15,849,163,000USD14,204,664,000USD
    Long Term Debt17,260,547,000USD18,137,340,000USD17,959,656,000USD17,775,137,000USD18,175,019,000USD14,619,919,000USD14,944,056,000USD13,291,085,000USD
    Net Receivables204,453,000USD188,733,000USD221,153,000USD298,783,000USD560,984,000USD239,070,000USD191,090,000USD139,850,000USD
    Inventory4,137,005,000USD3,934,622,000USD3,678,070,000USD3,726,142,000USD5,124,569,000USD3,157,159,000USD2,846,416,000USD2,519,455,000USD
    Accounts Payable1,117,976,000USD977,845,000USD933,708,000USD826,592,000USD937,717,000USD799,333,000USD737,144,000USD593,171,000USD
    Property Plant Equipment Net4,070,293,000USD4,335,188,000USD4,186,247,000USD3,976,591,000USD3,746,425,000USD3,487,215,000USD3,518,196,000USD2,828,058,000USD
    Property Plant Equipment Gross6,747,292,000USD6,349,751,000USD6,000,030,000USD3,976,591,000USD3,746,425,000USD3,487,215,000USD3,518,196,000USD2,828,058,000USD
    Accumulated Other Comprehensive Income-34,126,000USD3,080,000USD59,279,000USD97,869,000USD-46,422,000USD-118,691,000USD-150,071,000USD-68,010,000USD
    Common Stock Shares Outstanding147,613,000shares156,061,000shares158,707,000shares159,771,000shares165,176,000shares165,133,000shares166,820,000shares175,884,000shares
    Non Current Assets Total21,057,501,000USD22,326,570,000USD21,970,203,000USD21,141,369,000USD19,788,974,000USD17,424,745,000USD17,418,495,000USD15,503,854,000USD
    Non Current Liabilities Total18,063,242,000USD18,963,247,000USD18,810,768,000USD18,631,348,000USD19,055,368,000USD15,478,380,000USD15,778,600,000USD14,049,330,000USD
    Non Current Liabilities Other338,999,000USD343,944,000USD354,902,000USD332,383,000USD357,080,000USD858,461,000USD834,544,000USD243,005,000USD
    Non Currrent Assets Other16,908,729,000USD376,435,000USD17,543,908,000USD354,089,000USD276,359,000USD32,697,000USD13,653,757,000USD12,614,450,000USD
    Net Working Capital2,895,597,000USD2,879,665,000USD2,914,305,000USD3,103,056,000USD4,501,833,000USD2,418,248,000USD2,128,980,000USD1,902,504,000USD
    Unclassified Current Liabilities-759,955,000USD-455,813,000USD-797,449,000USD-660,208,000USD-532,272,000USD-452,361,000USD-432,067,000USD-386,173,000USD
    Unclassified Non Current Liabilities463,696,000USD481,963,000USD496,210,000USD191,445,000USD311,368,000USD-434,843,000USD-314,546,000USD242,444,000USD
    Unclassified Equity1,739,323,000USD1,814,352,000USD1,729,940,000USD1,634,034,000USD1,596,741,000USD1,432,235,000USD1,267,447,000USD1,153,414,000USD
    Other Assets—882,575,000USD1USD681,729,000USD611,590,000USD447,711,000USD191,888,000USD163,609,000USD
    Cash And Equivalents—246,960,000USD574,142,000USD314,758,000USD102,716,000USD132,319,000USD58,211,000USD46,938,000USD
    Unclassified Non Current Assets—16,591,114,000USD—-354,089,000USD-276,359,000USD—-13,497,057,000USD-12,530,763,000USD
    Short Term Investments——17,130,044,000USD—————
    Unclassified Current Assets——-17,130,044,000USD—————
    Other Liab———332,383,000USD211,901,000USD434,843,000USD314,546,000USD272,796,000USD
    Current Deferred Revenue———80,740,000USD———3,784,000USD
    Long Term Investments———16,341,791,000USD15,289,701,000USD13,489,819,000USD13,551,711,000USD12,428,500,000USD
    Net Tangible Assets———5,471,819,000USD5,094,181,000USD4,364,613,000USD3,768,875,000USD3,357,028,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income185,627,000USD-120,684,000USD62,215,000USD95,378,000USD210,381,000USD89,866,000USD125,441,000USD132,809,000USD
    Depreciation92,895,000USD93,764,000USD88,483,000USD83,931,000USD79,784,000USD77,469,000USD75,368,000USD72,720,000USD
    Stock Based Compensation41,946,000USD11,657,000USD16,106,000USD24,274,000USD46,981,000USD27,588,000USD24,418,000USD35,221,000USD
    Deferred Income Tax-991,000USD———————
    Other Non Cash Items-226,748,000USD122,767,000USD977,507,000USD159,374,000USD127,820,000USD105,550,000USD102,460,000USD136,409,000USD
    Change To Account Receivables-59,466,000USD284,987,000USD-590,195,000USD301,060,000USD-11,572,000USD114,438,000USD-45,128,000USD-273,582,000USD
    Change To Inventory74,240,000USD-1,009,057,000USD21,622,000USD474,783,000USD310,269,000USD-269,459,000USD-267,417,000USD375,139,000USD
    Change To Liabilities-81,768,000USD———————
    Change In Working Capital-75,140,000USD-658,953,000USD74,572,000USD382,895,000USD-168,205,000USD-150,333,000USD-342,867,000USD251,697,000USD
    Operating Cash Flow17,589,000USD———————
    Capital Expenditures-103,335,000USD-133,027,000USD-139,758,000USD-131,468,000USD-136,736,000USD-127,617,000USD-127,199,000USD-109,209,000USD
    Net Investments-823,000USD———————
    Unclassified Investing Cash Flow4,532,000USD——131,168,000USD136,688,000USD127,437,000USD126,074,000USD109,080,000USD
    Investing Cash Flow-99,626,000USD———————
    Net Common Stock Issuance-2,308,000USD———————
    Unclassified Financing Cash Flow92,829,000USD26,676,000USD—333,917,000USD8,329,000USD38,374,000USD5,071,000USD22,087,000USD
    Financing Cash Flow90,521,000USD———————
    Change In Cash8,484,000USD-49,953,000USD-392,372,000USD315,936,000USD28,929,000USD-15,526,000USD-277,458,000USD338,827,000USD
    End Cash Flow871,334,000USD———————
    Total Cash From Operating Activities—-554,267,000USD1,253,077,000USD785,494,000USD299,543,000USD146,377,000USD-23,352,000USD619,103,000USD
    Free Cash Flow—-687,294,000USD1,113,319,000USD654,026,000USD162,807,000USD18,760,000USD-150,551,000USD509,894,000USD
    Investments—-181,000USD-2,222,000USD-131,277,000USD-141,189,000USD-113,077,000USD-132,462,000USD-109,593,000USD
    Total Cashflows From Investing Activities—-128,768,000USD-138,811,000USD-131,277,000USD-141,189,000USD-113,077,000USD-132,462,000USD-109,593,000USD
    Net Borrowings—693,101,000USD-1,297,795,000USD-153,071,000USD75,168,000USD16,064,000USD-6,563,000USD-78,998,000USD
    Total Cash From Financing Activities—633,082,000USD-1,506,638,000USD-338,281,000USD-129,425,000USD-48,826,000USD-121,644,000USD-170,683,000USD
    Sale Purchase Of Stock—-54,346,000USD-203,567,000USD-180,846,000USD-204,027,000USD-98,872,000USD-116,276,000USD-106,455,000USD
    Issuance Of Capital Stock—-1,000USD0USD20,000USD8,329,000USD38,374,000USD5,071,000USD22,087,000USD
    Begin Period Cash Flow—912,803,000USD1,305,175,000USD989,239,000USD960,310,000USD975,836,000USD1,253,294,000USD914,467,000USD
    End Period Cash Flow—862,850,000USD912,803,000USD1,305,175,000USD989,239,000USD960,310,000USD975,836,000USD1,253,294,000USD
    Other Cashflows From Investing Activities—4,440,000USD3,169,000USD300,000USD48,000USD180,000USD1,125,000USD129,000USD
    Other Cashflows From Financing Activities—-32,349,000USD8,349,000USD-338,281,000USD-8,895,000USD-4,392,000USD-3,876,000USD-7,317,000USD
    Unclassified Operating Cash Flow——34,194,000USD39,642,000USD—-3,763,000USD-8,172,000USD-9,753,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income247,290,000USD500,556,000USD479,204,000USD484,762,000USD1,151,297,000USD746,919,000USD888,433,000USD842,413,000USD
    Depreciation345,962,000USD294,801,000USD260,414,000USD265,224,000USD273,188,000USD242,156,000USD215,811,000USD182,247,000USD
    Stock Based Compensation99,018,000USD137,251,000USD119,720,000USD85,592,000USD109,197,000USD121,899,000USD108,861,000USD75,011,000USD
    Other Non Cash Items1,387,468,000USD450,607,000USD400,079,000USD419,923,000USD237,481,000USD231,529,000USD278,474,000USD220,610,000USD
    Change To Account Receivables-15,720,000USD32,420,000USD77,630,000USD262,201,000USD-288,195,000USD-43,507,000USD-51,240,000USD-6,529,000USD
    Change To Inventory-202,383,000USD-256,552,000USD48,072,000USD1,398,427,000USD-1,967,432,000USD-323,318,000USD-326,961,000USD-128,761,000USD
    Change In Working Capital-369,691,000USD-735,052,000USD-796,000,000USD34,381,000USD-4,335,613,000USD-638,956,000USD-1,727,083,000USD-1,159,610,000USD
    Total Cash From Operating Activities1,783,847,000USD624,439,000USD458,617,000USD1,283,332,000USD-2,549,450,000USD667,760,000USD-236,606,000USD162,971,000USD
    Capital Expenditures-540,989,000USD-467,939,000USD-465,307,000USD-422,710,000USD-308,534,000USD-164,536,000USD-331,896,000USD-304,636,000USD
    Free Cash Flow1,242,858,000USD156,500,000USD-6,690,000USD860,622,000USD-2,857,984,000USD503,224,000USD-568,502,000USD-141,665,000USD
    Investments-7,013,000USD-461,002,000USD-466,998,000USD-425,766,000USD-523,745,000USD4,596,000USD-57,471,000USD-4,569,000USD
    Total Cashflows From Investing Activities-540,045,000USD-461,002,000USD-466,998,000USD-425,766,000USD-523,745,000USD-128,183,000USD-389,364,000USD-308,513,000USD
    Net Borrowings-682,597,000USD-77,572,000USD378,740,000USD-381,141,000USD3,613,462,000USD-329,806,000USD1,134,484,000USD1,032,617,000USD
    Total Cash From Financing Activities-1,341,262,000USD-453,537,000USD307,787,000USD-710,180,000USD3,104,866,000USD-424,020,000USD686,983,000USD186,021,000USD
    Sale Purchase Of Stock-642,786,000USD-428,453,000USD-94,086,000USD-333,932,000USD-576,478,000USD-229,938,000USD-567,747,000USD-904,726,000USD
    Issuance Of Capital Stock8,348,000USD73,741,000USD44,766,000USD17,093,000USD79,805,000USD143,148,000USD124,397,000USD58,130,000USD
    Change In Cash-97,460,000USD-290,100,000USD299,406,000USD147,386,000USD31,671,000USD115,557,000USD61,013,000USD40,479,000USD
    Begin Period Cash Flow960,310,000USD1,250,410,000USD951,004,000USD803,618,000USD771,947,000USD656,390,000USD595,377,000USD554,898,000USD
    End Period Cash Flow862,850,000USD960,310,000USD1,250,410,000USD951,004,000USD803,618,000USD771,947,000USD656,390,000USD595,377,000USD
    Other Cashflows From Investing Activities7,957,000USD333,000USD1,351,000USD5,190,000USD260,000USD31,757,000USD3,000USD-303,944,000USD
    Other Cashflows From Financing Activities-24,000,000USD-21,253,000USD-21,633,000USD-425,766,000USD-20,132,000USD25,101,316,000USD36,105,784,000USD-17,063,000USD
    Unclassified Operating Cash Flow73,800,000USD-23,724,000USD-4,800,000USD——-35,787,000USD—2,300,000USD
    Unclassified Investing Cash Flow—467,606,000USD463,956,000USD417,520,000USD308,274,000USD——304,636,000USD
    Unclassified Financing Cash Flow—73,741,000USD44,766,000USD430,659,000USD88,014,000USD-12,405,786,000USD-17,922,595,000USD15,283,197,000USD
    Change To Liabilities———-308,080,000USD-25,350,000USD41,619,000USD-24,385,000USD-3,349,000USD
    Cash And Cash Equivalents Changes———147,386,000USD31,671,000USD115,557,000USD61,013,000USD40,479,000USD
    Dividends Paid—————-12,559,806,000USD-18,062,943,000USD-15,208,004,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31ProductOther — Advertising Subscription Revenues Domain36,700,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductOther — Extendedprotectionplan Domain133,500,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductOther — Service Domain24,200,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductOther — Thirdpartyfinancefees Domain-4,500,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductOther Domain4,700,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductUsed Vehicles6,391,300,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31ProductWholesale Vehicles1,427,600,000USDDisclosure
    Q4 2026Quarterly · 2026-02-28ProductOther — Advertising Subscription Revenues Domain35,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductOther — Extendedprotectionplan Domain105,300,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductOther — Service Domain19,400,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductOther — Thirdpartyfinancefees Domain-4,200,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductOther Domain3,300,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductUsed Vehicles4,780,100,000USDLegacy provider
    Q4 2026Quarterly · 2026-02-28ProductWholesale Vehicles1,007,200,000USDLegacy provider
    FY 2026Yearly · 2026-02-28ProductOther — Advertising Subscription Revenues Domain144,500,000USD0001170010-26-000021
    FY 2026Yearly · 2026-02-28ProductOther — Extendedprotectionplan Domain448,700,000USD0001170010-26-000021
    FY 2026Yearly · 2026-02-28ProductOther — Service Domain76,600,000USD0001170010-26-000021
    FY 2026Yearly · 2026-02-28ProductOther — Thirdpartyfinancefees Domain-8,700,000USD0001170010-26-000021
    FY 2026Yearly · 2026-02-28ProductOther Domain13,100,000USD0001170010-26-000021
    FY 2026Yearly · 2026-02-28ProductUsed Vehicles20,702,400,000USD0001170010-26-000021
    FY 2026Yearly · 2026-02-28ProductWholesale Vehicles4,504,600,000USD0001170010-26-000021
    Q3 2026Quarterly · 2025-11-30ProductOther — Advertising Subscription Revenues Domain35,100,000USD0001170010-25-000131
    Q3 2026Quarterly · 2025-11-30ProductOther — Extendedprotectionplan Domain96,600,000USD0001170010-25-000131
    Q3 2026Quarterly · 2025-11-30ProductOther — Service Domain18,500,000USD0001170010-25-000131
    Q3 2026Quarterly · 2025-11-30ProductOther — Thirdpartyfinancefees Domain-3,000,000USD0001170010-25-000131
    Q3 2026Quarterly · 2025-11-30ProductOther Domain3,400,000USD0001170010-25-000131
    Q3 2026Quarterly · 2025-11-30ProductUsed Vehicles4,548,200,000USD0001170010-25-000131
    Q3 2026Quarterly · 2025-11-30ProductWholesale Vehicles1,095,100,000USD0001170010-25-000131
    Q2 2026Quarterly · 2025-08-31ProductOther — Advertising Subscription Revenues Domain37,900,000USD0001170010-25-000118
    Q2 2026Quarterly · 2025-08-31ProductOther — Extendedprotectionplan Domain115,100,000USD0001170010-25-000118
    Q2 2026Quarterly · 2025-08-31ProductOther — Service Domain19,200,000USD0001170010-25-000118
    Q2 2026Quarterly · 2025-08-31ProductOther — Thirdpartyfinancefees Domain-800,000USD0001170010-25-000118
    Q2 2026Quarterly · 2025-08-31ProductOther Domain3,000,000USD0001170010-25-000118
    Q2 2026Quarterly · 2025-08-31ProductUsed Vehicles5,270,700,000USD0001170010-25-000118
    Q2 2026Quarterly · 2025-08-31ProductWholesale Vehicles1,149,600,000USD0001170010-25-000118
    Q1 2026Quarterly · 2025-05-31ProductOther — Advertising Subscription Revenues Domain36,500,000USD0001170010-25-000083
    Q1 2026Quarterly · 2025-05-31ProductOther — Extendedprotectionplan Domain131,700,000USD0001170010-25-000083
    Q1 2026Quarterly · 2025-05-31ProductOther — Service Domain19,500,000USD0001170010-25-000083
    Q1 2026Quarterly · 2025-05-31ProductOther — Thirdpartyfinancefees Domain-700,000USD0001170010-25-000083
    Q1 2026Quarterly · 2025-05-31ProductOther Domain3,400,000USD0001170010-25-000083
    Q1 2026Quarterly · 2025-05-31ProductUsed Vehicles6,103,400,000USD0001170010-25-000083
    Q1 2026Quarterly · 2025-05-31ProductWholesale Vehicles1,252,700,000USD0001170010-25-000083
    Q4 2025Quarterly · 2025-02-28ProductOther — Advertising Subscription Revenues Domain34,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductOther — Extendedprotectionplan Domain106,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductOther — Service Domain18,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductOther — Thirdpartyfinancefees Domain-2,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductOther Domain2,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductUsed Vehicles4,836,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-02-28ProductWholesale Vehicles1,008,000,000USDLegacy provider
    FY 2025Yearly · 2025-02-28ProductOther — Advertising Subscription Revenues Domain139,300,000USD0001170010-26-000021
    FY 2025Yearly · 2025-02-28ProductOther — Extendedprotectionplan Domain451,700,000USD0001170010-26-000021
    FY 2025Yearly · 2025-02-28ProductOther — Service Domain83,400,000USD0001170010-26-000021
    FY 2025Yearly · 2025-02-28ProductOther — Thirdpartyfinancefees Domain-1,500,000USD0001170010-26-000021
    FY 2025Yearly · 2025-02-28ProductOther Domain13,400,000USD0001170010-26-000021
    FY 2025Yearly · 2025-02-28ProductUsed Vehicles21,079,700,000USD0001170010-26-000021
    FY 2025Yearly · 2025-02-28ProductWholesale Vehicles4,587,500,000USD0001170010-26-000021
    Q3 2025Quarterly · 2024-11-30ProductOther — Advertising Subscription Revenues Domain36,100,000USD0001170010-25-000131
    Q3 2025Quarterly · 2024-11-30ProductOther — Extendedprotectionplan Domain105,500,000USD0001170010-25-000131
    Q3 2025Quarterly · 2024-11-30ProductOther — Service Domain20,400,000USD0001170010-25-000131
    Q3 2025Quarterly · 2024-11-30ProductOther — Thirdpartyfinancefees Domain1,000,000USD0001170010-25-000131
    Q3 2025Quarterly · 2024-11-30ProductOther Domain2,900,000USD0001170010-25-000131
    Q3 2025Quarterly · 2024-11-30ProductUsed Vehicles4,888,900,000USD0001170010-25-000131
    Q3 2025Quarterly · 2024-11-30ProductWholesale Vehicles1,168,600,000USD0001170010-25-000131
    Q2 2025Quarterly · 2024-08-31ProductOther — Advertising Subscription Revenues Domain34,300,000USD0001170010-25-000118
    Q2 2025Quarterly · 2024-08-31ProductOther — Extendedprotectionplan Domain121,400,000USD0001170010-25-000118
    Q2 2025Quarterly · 2024-08-31ProductOther — Service Domain21,700,000USD0001170010-25-000118
    Q2 2025Quarterly · 2024-08-31ProductOther — Thirdpartyfinancefees Domain1,400,000USD0001170010-25-000118
    Q2 2025Quarterly · 2024-08-31ProductOther Domain3,200,000USD0001170010-25-000118
    Q2 2025Quarterly · 2024-08-31ProductUsed Vehicles5,677,100,000USD0001170010-25-000118
    Q2 2025Quarterly · 2024-08-31ProductWholesale Vehicles1,154,500,000USD0001170010-25-000118
    FY 2024Yearly · 2024-02-29ProductOther — Advertising Subscription Revenues Domain135,800,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29ProductOther — Extendedprotectionplan Domain401,800,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29ProductOther — Service Domain85,100,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29ProductOther — Thirdpartyfinancefees Domain-5,800,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29ProductOther Domain21,100,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29ProductUsed Vehicles20,922,300,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29ProductWholesale Vehicles4,975,800,000USD0001170010-26-000021
    FY 2024Yearly · 2024-02-29SegmentAll Other Segments135,784,000USD0001170010-24-000034
    FY 2024Yearly · 2024-02-29SegmentCar Max Sales Operations26,400,256,000USD0001170010-24-000034
    Q4 2024Quarterly · 2024-02-29SegmentAll Other Segments34,205,000USDLegacy provider
    Q4 2024Quarterly · 2024-02-29SegmentCar Max Sales Operations5,592,398,000USDLegacy provider
    Q3 2024Quarterly · 2023-11-30SegmentAll Other Segments36,699,000USD0001170010-24-000002
    Q3 2024Quarterly · 2023-11-30SegmentCar Max Sales Operations6,111,839,000USD0001170010-24-000002
    Q2 2024Quarterly · 2023-08-31SegmentAll Other Segments33,506,000USD0001170010-23-000114
    Q2 2024Quarterly · 2023-08-31SegmentCar Max Sales Operations7,040,330,000USD0001170010-23-000114
    Q1 2024Quarterly · 2023-05-31SegmentAll Other Segments31,374,000USD0001170010-23-000065
    Q1 2024Quarterly · 2023-05-31SegmentCar Max Sales Operations7,655,689,000USD0001170010-23-000065
    FY 2023Yearly · 2023-02-28ProductOther — Advertising Subscription Revenues Domain133,300,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28ProductOther — Extendedprotectionplan Domain422,300,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28ProductOther — Service Domain82,300,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28ProductOther — Thirdpartyfinancefees Domain7,000,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28ProductOther Domain15,900,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28ProductUsed Vehicles23,034,300,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28ProductWholesale Vehicles5,989,800,000USD0001170010-25-000024
    FY 2023Yearly · 2023-02-28SegmentAll Other Segments133,256,000USD0001170010-24-000034
    FY 2023Yearly · 2023-02-28SegmentCar Max Sales Operations29,551,617,000USD0001170010-24-000034
    Q4 2023Quarterly · 2023-02-28SegmentAll Other Segments31,338,000USDLegacy provider
    Q4 2023Quarterly · 2023-02-28SegmentCar Max Sales Operations5,691,155,000USDLegacy provider
    Q3 2023Quarterly · 2022-11-30SegmentAll Other Segments33,254,000USD0001170010-24-000002
    Q3 2023Quarterly · 2022-11-30SegmentCar Max Sales Operations6,472,702,000USD0001170010-24-000002

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.