CARMAX INC
Financial highlights
| Metric | FY 02/28/26 | FY 02/28/25 | FY 02/29/24 | FY 02/28/23 | FY 02/28/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.9B | $26.4B | $26.5B | $29.7B | $31.9B |
| Cost of revenue | $23.1B | $23.5B | $23.8B | $26.9B | $28.6B |
| Gross profit | $2.8B | $2.9B | $2.7B | $2.8B | $3.3B |
| Selling, general & administrative | $2.5B | $2.4B | $2.3B | $2.5B | $2.3B |
| Interest expense | $110.4M | $107.9M | $124.8M | $120.4M | $94.1M |
| Pretax income | $383.4M | $669.4M | $641.6M | $636.8M | $1.5B |
| Income tax expense | $136.1M | $168.8M | $162.4M | $152.0M | $341.0M |
| Net income | $247.3M | $500.6M | $479.2M | $484.8M | $1.2B |
| Balance Sheet | |||||
| Cash and equivalents | $122.8M | $247.0M | $574.1M | $314.8M | $102.7M |
| Current assets | $5.3B | $5.1B | $5.2B | $5.0B | $6.5B |
| Total assets | $26.4B | $27.4B | $27.2B | $26.2B | $26.3B |
| Current liabilities | $2.4B | $2.2B | $2.3B | $1.9B | $2.0B |
| Total liabilities | $20.5B | $21.2B | $21.1B | $20.6B | $21.1B |
| Total debt | $18.1B | $18.7B | $18.8B | $18.4B | $18.7B |
| Stockholders' equity | $5.9B | $6.2B | $6.1B | $5.6B | $5.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.8B | $624.4M | $458.6M | $1.3B | -$2.5B |
| Depreciation and amortization | $346.0M | $294.8M | $260.4M | $265.2M | $273.2M |
| Stock-based compensation | $99.0M | $134.7M | $119.7M | $85.6M | $109.2M |
| Capital expenditure | $541.0M | $467.9M | $465.3M | $422.7M | $308.5M |
| Free cash flow | $1.2B | $156.5M | -$6.7M | $860.6M | -$2.9B |
| Share repurchases | $642.8M | $428.5M | $94.1M | $333.9M | $576.5M |
| Impairments | $141.3M | $0 | $0 | — | — |
Shares outstanding 141.8M · Free float 99.4%
Annual filing data through FY ended February 28, 2026; float as of July 4, 2026.