7Baggers

CarMax Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Short-Term Debt  
 Inventory  
20181130 20190228 20190531 20200229 20200831 20201130 20210228 20210531 20220228 20230228 20230531 20230831 20231130 20240229 20240531 20240831 20241130 20250228 20250531 20250831 00.731.462.22.933.664.395.12Billion

CarMax Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-02-28 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-02-29 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 
                                                                        
  assets:                                                                      
  money market securities1,186,946,000 901,898,000  871,146,000 1,166,588,000 836,465,000  1,194,255,000 1,154,122,000 866,338,000   1,000,497,000  524,297,000 852,767,000                                                       
  mutual fund investments31,906,000 30,043,000  28,077,000 28,185,000 25,175,000  22,809,000 25,558,000 24,458,000   26,671,000  21,978,000 23,424,000                                                       
  derivative instruments designated as hedges                                                                      
  total assets at fair value12,188,527,341,219,586,000 9,319,413,371,935,412,000  89,922,324,532,923,760,000 1,194,773,214,511,216,200,000 86,164,061,267,922,910,000  1,217,064,763,831,293,300,000 11,796,801,072,811,286,000,000 89,079,688,022,978,820,000   106,810,710,421,069,150,000  5,462,751,254,547,529,000 87,619,175,876,266,000                                                       
  percent of total assets at fair value99,900 99,600  97,300 98,200 93,400  94,100 91,700 91,000   99,900  99,800 100,000                                                       
  percent of total assets4,500 3,400  3,300 4,400 3,200  4,500 4,300 3,300   4,700  2,600 4,100                                                       
  liabilities:                                                                      
  total liabilities at fair value                                                                      
  percent of total liabilities                                                                      
  derivative instruments not designated as hedges                                                                      
  carrying value 637,947,000  400,000,400,000,000 400,000,400,000,000   400,000,500,000,000 400,000,500,000,000    500,000,500,000,000  500,000,500,000,000 500,000,500,000,000                                                       
  fair value 666,645,000  388,492,380,249,000 388,795,380,249,000   376,076,473,749,000 374,226,473,749,000    556,559,556,993,000  560,115,546,197,000 553,518,546,197,000                                                       
  assets                                                                      
  current assets:                                                                      
  cash and cash equivalents  246,960,000    574,142,000    314,758,000 102,716,000  132,319,000   58,211,000 42,197,000 46,938,000 35,049,000 37,147,000 76,348,000 44,525,000 26,287,000 25,765,000 60,080,000 38,416,000 23,713,000 316,031,000 52,575,000 37,394,000 33,346,000 100,477,000 351,698,000 27,606,000 189,880,000 354,600,000 532,191,000 627,901,000 664,758,000 750,032,000 725,267,000 449,364,000 445,110,000 458,567,000 456,413,000 442,658,000 383,411,000 181,913,000 156,003,000 41,121,000 74,391,000 55,163,000 13,708,000 18,278,000 15,212,000 122,347,000 133,580,000 140,597,000 138,144,000 10,917,000 11,891,000 12,965,000 8,380,000 7,589,000 22,029,000 19,455,000 12,352,000 23,781,000 26,043,000 
  restricted cash from collections on auto loans receivable  559,118,000    506,648,000    470,889,000 548,099,000  496,415,000   481,043,000                                                      
  accounts receivable  188,733,000    221,153,000    298,783,000 560,984,000  239,070,000   191,090,000 133,879,000 139,850,000 111,156,000 104,883,000 101,351,000 133,321,000 95,841,000 99,733,000 104,745,000 152,388,000 92,003,000 94,577,000 102,541,000 132,171,000 88,530,000 100,832,000 103,663,000 137,690,000 88,180,000 108,859,000 97,810,000 79,923,000 68,027,000 85,549,000 70,452,000 91,961,000 62,660,000 70,426,000 65,705,000 86,434,000 54,522,000 64,849,000 85,058,000 119,597,000 66,045,000 65,982,000 84,898,000 99,434,000 68,314,000 79,110,000 74,692,000 75,876,000 45,816,000 59,149,000 75,393,000 73,228,000 52,769,000 56,165,000 68,367,000 71,413,000 53,092,000 66,690,000 70,400,000 
  inventory  3,934,622,000    3,678,070,000    3,726,142,000 5,124,569,000  3,157,159,000   2,846,416,000 2,551,143,000 2,519,455,000 2,424,700,000 2,357,355,000 2,260,029,000 2,390,694,000 2,440,551,000 2,231,769,000 2,148,247,000 2,260,563,000 2,170,175,000 1,918,803,000 1,864,991,000 1,932,029,000 2,153,270,000 1,911,549,000 1,844,077,000 2,086,874,000 1,964,673,000 1,708,955,000 1,681,800,000 1,641,424,000 1,556,277,000 1,364,016,000 1,398,200,000 1,517,813,000 1,339,044,000 1,198,013,000 1,210,196,000 1,092,592,000 1,013,183,000 1,061,309,000 1,116,341,000 1,049,477,000 1,002,982,000 929,170,000 894,665,000 843,133,000 751,297,000 790,081,000 781,085,000 703,157,000 601,506,000 736,131,000 933,957,000 975,777,000 892,228,000 820,171,000 863,511,000 836,116,000 760,816,000 734,364,000 738,705,000 
  other current assets  148,203,000    246,581,000    230,795,000 212,922,000  91,833,000   86,927,000 77,090,000 67,101,000 59,901,000 75,060,000 88,359,000 93,462,000 53,299,000 41,792,000 35,780,000 41,910,000 41,347,000 45,273,000 32,317,000 26,358,000 32,673,000 45,459,000 29,088,000 44,646,000 48,433,000 38,685,000 26,202,000 26,811,000 20,286,000 26,173,000 15,402,000 21,513,000 24,875,000 22,106,000 10,258,000 17,512,000 9,806,000 21,762,000 9,187,000 33,660,000 20,031,000 8,854,000                  
  total current assets  5,077,636,000    5,226,594,000    5,041,367,000 6,549,290,000  4,116,796,000   3,663,687,000 3,283,745,000 3,214,013,000 3,057,419,000 3,022,087,000 2,957,494,000 3,061,444,000 3,004,923,000 2,803,335,000 2,734,544,000 2,873,630,000 2,684,278,000 2,755,347,000 2,416,580,000 2,471,781,000 2,634,883,000 2,503,725,000 2,665,825,000 2,599,038,000 2,573,252,000 2,516,442,000 2,636,736,000 2,643,224,000 2,558,794,000 2,481,410,000 2,454,773,000 2,310,131,000 2,085,364,000 1,961,548,000 1,931,007,000 1,853,448,000 1,648,399,000 1,495,819,000 1,540,953,000 1,410,098,000 1,337,500,000 1,234,572,000 1,155,758,000 1,556,412,000 1,392,341,000 1,521,582,000 1,453,504,000 1,287,752,000 1,130,256,000 1,163,311,000 1,323,187,000 1,356,925,000 1,212,237,000 1,132,716,000 1,188,327,000 1,150,516,000 1,045,954,000 1,030,745,000 1,027,004,000 
  auto loans receivable, net of allowance for loan losses of 458,730 and 482,790 as of february 28, 2025 and february 29, 2024, respectively  17,242,789,000                                                                    
  property and equipment  3,841,833,000    3,665,530,000    3,430,914,000 3,209,068,000  3,055,563,000   3,069,102,000  2,828,058,000   2,714,495,000 2,667,061,000 2,634,442,000 2,602,323,000 2,557,506,000 2,518,393,000 2,449,343,000 2,326,178,000 2,234,385,000 2,161,698,000 2,105,807,000 2,016,520,000 1,896,348,000 1,862,538,000 1,833,600,000 1,753,992,000 1,696,940,000 1,652,977,000 1,588,633,000 1,535,431,000 1,444,128,000 1,428,970,000 1,411,588,000 1,347,313,000 1,305,462,000 1,278,722,000 988,300,000 976,901,000 949,623,000 920,045,000 893,421,000 880,197,000 886,652,000 893,453,000 905,564,000 916,162,000 922,950,000 938,259,000 948,106,000 960,524,000 926,348,000 862,497,000 804,545,000 755,276,000 702,431,000 651,850,000 585,109,000 533,335,000 516,305,000 
  deferred income taxes  140,332,000    98,790,000    80,740,000 120,931,000  164,261,000   89,842,000 56,708,000 61,346,000 57,893,000 56,354,000 55,494,000 63,256,000 133,173,000 150,684,000 145,265,000 150,962,000 155,995,000 152,840,000 152,328,000 161,862,000 10,878,000 10,333,000 9,245,000 8,100,000 6,368,000 8,275,000 8,080,000 7,866,000 2,651,000 4,300,000 4,737,000 5,193,000 9,315,000 7,705,000 6,119,000 9,938,000 13,085,000 11,042,000 4,268,000 5,191,000 8,266,000 8,829,000 7,841,000 57,234,000 7,085,000 8,052,000 124,819,000 103,163,000 89,315,000 89,420,000 79,352,000 67,066,000 45,607,000 42,467,000 43,694,000 40,174,000 25,788,000 28,782,000 28,605,000 
  operating lease assets  493,355,000    520,717,000    545,677,000 537,357,000  431,652,000   449,094,000 466,380,000                                                     
  goodwill  141,258,000    141,258,000    141,258,000 141,258,000                                                           
  other assets  467,003,000    532,064,000    600,989,000 490,659,000  283,450,000   258,746,000 203,794,000 185,963,000 182,179,000 190,707,000 185,935,000 158,807,000 154,051,000 147,061,000 145,530,000 140,295,000 137,133,000 138,589,000 133,266,000 149,343,000 148,103,000 149,139,000 138,895,000 133,483,000 131,436,000 128,036,000 116,714,000 110,909,000 112,856,000 104,781,000 102,949,000 107,708,000 101,125,000 103,593,000 98,948,000 106,392,000 101,193,000 98,730,000 99,250,000 96,913,000 94,799,000 99,266,000 97,851,000 49,092,000 48,719,000 48,857,000 49,403,000 50,013,000 50,505,000 50,897,000 47,186,000 46,673,000 47,003,000 47,331,000 42,698,000 43,033,000 47,817,000 43,856,000 44,218,000 
  total assets  27,404,206,000    27,196,797,000    26,182,736,000 26,338,264,000  21,541,541,000   21,082,182,000 19,714,476,000 18,717,867,000 18,396,812,000 18,176,505,000 17,756,167,000 17,486,272,000 17,303,414,000 16,875,733,000 16,475,689,000 16,279,356,000 15,760,067,000 15,504,332,000 14,789,927,000 14,481,576,000 14,381,165,000 13,952,565,000 13,670,677,000 13,198,201,000 12,843,406,000 12,399,913,000 12,148,960,000 11,707,157,000 11,303,875,000 10,933,774,000 10,450,454,000 9,888,602,000 9,297,683,000 8,871,440,000 8,598,163,000 8,331,543,000 7,633,401,000 7,358,975,000 7,160,031,000 6,839,909,000 6,695,392,000 6,577,179,000 6,371,950,000 2,556,191,000 2,410,267,000 2,587,300,000 2,550,676,000 2,379,187,000 2,218,182,000 2,264,152,000 2,376,073,000 2,333,161,000 2,109,392,000 1,977,790,000 1,977,150,000 1,885,573,000 1,704,668,000 1,636,718,000 1,616,132,000 
  liabilities and shareholders’ equity                                                                      
  current liabilities:                                                                      
  accounts payable  977,845,000    933,708,000    826,592,000 937,717,000  799,333,000   737,144,000 656,902,000 593,171,000 558,324,000 605,535,000 586,337,000 529,733,000 519,984,000 568,036,000 510,574,000 494,989,000 476,757,000 486,943,000 454,522,000 441,746,000 420,856,000 453,864,000 446,453,000 454,810,000 459,929,000 418,269,000 433,115,000 427,492,000 367,478,000 346,152,000 316,640,000 336,721,000 272,807,000 221,430,000 293,924,000 324,827,000 246,393,000 243,473,000 288,073,000 269,763,000 218,037,000 236,997,000 251,162,000 253,267,000 191,170,000 224,835,000 252,702,000 237,312,000 177,144,000 228,578,000 274,560,000 306,013,000 265,933,000 248,762,000 249,327,000 254,895,000 222,205,000 190,168,000 224,301,000 
  accrued expenses and other current liabilities  529,926,000    523,971,000    478,964,000 533,271,000  415,465,000   331,738,000 288,136,000 316,215,000 280,104,000 266,214,000 252,633,000 278,771,000 233,397,000 251,933,000 203,211,000 266,128,000 224,585,000 246,053,000 205,426,000 245,909,000 211,833,000 226,371,000 184,277,000 250,307,000 202,533,000 205,480,000 159,298,000 202,588,000 138,910,000 144,949,000 109,714,000 147,821,000 116,629,000 116,167,000 108,733,000 128,973,000 123,074,000 107,653,000 107,596,000 103,389,000 110,436,000 92,144,000 87,872,000 94,557,000 100,575,000 92,925,000 81,841,000 55,793,000 70,783,000 62,038,000 70,393,000 58,054,000 69,113,000 63,028,000 65,069,000 68,885,000 83,623,000 94,495,000 77,050,000 
  accrued income taxes  87,526,000           218,000   1,389,000 78,200,000 3,784,000 1,634,000  55,991,000   14,898,000 103,588,000 1,404,000 2,071,000 205,000 89,991,000 2,029,000 328,000 1,169,000 59,089,000 1,554,000 424,000 244,000 94,816,000 2,438,000 8,554,000 1,808,000 58,965,000 222,000 266,000 557,000 48,070,000 3,125,000 13,069,000 7,451,000 38,236,000 772,000 524,000 15,499,000 51,637,000 6,327,000 16,504,000 36,183,000 55,159,000 26,551,000 17,672,000 23,380,000 28,943,000 7,569,000 232,000 8,207,000 43,235,000 23,377,000 33,275,000 37,701,000 53,033,000 
  current portion of operating lease liabilities  59,335,000    57,161,000    53,287,000 44,197,000  30,953,000   30,980,000 29,822,000                                                     
  current portion of long-term debt  16,821,000    313,282,000    111,859,000 11,203,000  9,927,000   9,251,000 14,362,000                 10,000,000             838,000 815,000 812,000 772,000 751,000 681,000 59,137,000 122,317,000 119,201,000 199,855,000 238,488,000 158,107,000 86,895,000 48,229,000 79,988,000 79,661,000 155,541,000 86,265,000 131,264,000 148,443,000 84,422,000 103,402,000 30,781,000 
  current portion of non-recourse notes payable  526,518,000    484,167,000    467,609,000 521,069,000  442,652,000   424,165,000 417,309,000 385,044,000 373,283,000 397,837,000 382,326,000 355,433,000 348,114,000 357,117,000 338,832,000 333,713,000 312,858,000 337,656,000 319,769,000 300,750,000 275,828,000 296,867,000 287,350,000 258,163,000 241,807,000 260,425,000 253,972,000 223,938,000 214,535,000 218,104,000 207,113,000 182,915,000 169,399,000 171,292,000 152,268,000 174,337,000 147,183,000 129,565,000 140,940,000 132,519,000 138,829,000 139,952,000 118,485,000                 
  total current liabilities  2,197,971,000    2,312,289,000    1,938,311,000 2,047,457,000  1,698,548,000   1,534,707,000 1,485,402,000 1,311,509,000 1,224,873,000 1,283,461,000 1,288,202,000 1,174,058,000 1,111,678,000 1,201,557,000 1,166,670,000 1,105,787,000 1,027,717,000 1,084,363,000 1,083,374,000 1,005,193,000 923,554,000 1,001,977,000 999,573,000 997,173,000 928,182,000 906,927,000 962,158,000 875,497,000 748,601,000 729,919,000 710,234,000 684,173,000 575,692,000 525,839,000 618,516,000 646,313,000 531,316,000 490,290,000 576,829,000 508,217,000 469,254,000 485,838,000 568,446,000 477,351,000 427,640,000 555,735,000 640,215,000 490,770,000 379,493,000 392,293,000 478,091,000 490,024,000 510,088,000 423,614,000 502,942,000 512,022,000 436,660,000 436,512,000 395,094,000 
  long-term debt, excluding current portion  1,570,296,000    1,602,355,000    1,909,361,000 3,255,304,000  1,322,415,000   1,778,672,000 1,573,866,000 1,163,795,000 992,091,000 840,187,000 798,083,000 995,479,000 1,042,874,000 815,770,000 797,666,000 952,562,000 888,161,000 797,357,000 597,277,000 715,000,000 864,000,000 300,000,000 300,000,000 300,000,000             27,713,000 27,931,000 28,125,000 28,350,000 28,525,000 28,747,000 27,180,000 27,371,000 27,533,000 177,716,000 177,889,000 178,062,000 176,683,000 176,864,000 227,017,000 227,153,000 27,280,000 27,361,000 33,469,000 33,744,000 34,012,000 34,276,000 134,534,000 
  non-recourse notes payable, excluding current portion  16,567,044,000    16,357,301,000    15,865,776,000 14,919,715,000  13,297,504,000   13,165,384,000 12,453,848,000 12,127,290,000 11,997,315,000 11,831,967,000 11,565,653,000 11,266,964,000 11,117,495,000 10,925,034,000 10,643,810,000 10,387,231,000 10,129,401,000 9,906,016,000 9,494,180,000 9,227,000,000 9,060,090,000 8,856,227,000 8,574,773,000 8,212,466,000 7,938,626,000 7,648,284,000 7,373,003,000 7,024,506,000 6,755,534,000 6,512,328,000 6,160,242,000 5,672,175,000 5,211,064,000 4,909,702,000 4,672,921,000 4,509,752,000 4,318,046,000 4,169,037,000 4,001,122,000 3,881,142,000 3,886,871,000 3,867,045,000 3,699,864,000                 
  operating lease liabilities, excluding current portion  481,963,000    496,210,000    523,828,000 523,269,000  423,618,000   440,671,000 458,788,000                                                     
  other liabilities  343,944,000    354,902,000    332,383,000 357,080,000  434,843,000   393,873,000 289,817,000 243,005,000 242,644,000 233,605,000 223,052,000 242,553,000 239,672,000 239,186,000 231,021,000 238,551,000 232,439,000 226,978,000 222,936,000 229,274,000 229,910,000 225,552,000 220,185,000 225,493,000 182,675,000 176,026,000 168,665,000 174,232,000 190,580,000 181,256,000 171,631,000 175,635,000 145,834,000 140,684,000 136,730,000 148,800,000 119,474,000 119,495,000 123,529,000 130,570,000 127,257,000 126,546,000                  
  total liabilities  21,161,218,000    21,123,057,000    20,569,659,000 21,102,825,000  17,176,928,000   17,313,307,000 16,261,721,000 15,360,839,000 14,961,699,000 14,694,387,000 14,372,406,000 14,169,423,000 14,002,687,000 13,674,747,000 13,323,561,000 13,170,776,000 12,744,683,000 12,441,987,000 11,817,642,000 11,576,790,000 11,469,410,000 10,741,581,000 10,396,011,000 10,041,416,000 9,661,254,000 9,041,926,000 8,819,588,000 8,390,160,000 8,015,506,000 7,748,995,000 7,375,072,000 6,869,435,000 6,274,014,000 5,921,853,000 5,777,815,000 5,658,431,000 4,996,549,000 4,806,753,000 4,729,605,000 4,548,279,000 4,511,907,000 4,508,176,000 4,413,663,000 622,609,000 564,293,000 843,073,000 924,210,000 786,120,000 654,479,000 703,206,000 839,232,000 844,235,000 655,063,000 566,957,000 648,781,000 638,198,000 505,762,000 505,017,000 562,565,000 
  commitments and contingent liabilities                                                                      
  shareholders’ equity:                                                                      
  common stock  76,660,000    78,806,000    79,040,000 80,527,000  81,586,000   81,541,000 82,697,000 83,739,000 85,893,000 87,645,000 88,360,000 89,874,000 90,745,000 90,952,000 91,936,000 93,274,000 93,676,000 95,540,000 96,248,000 97,356,000 98,781,000 102,465,000              113,559,000                 109,153,000 108,940,000   53,615,000 53,304,000 52,998,000 
  capital in excess of par value  1,891,012,000    1,808,746,000    1,713,074,000 1,677,268,000  1,513,821,000   1,348,988,000 1,261,742,000 1,237,153,000 1,255,966,000 1,265,930,000 1,234,612,000 1,234,047,000 1,233,062,000 1,193,799,000 1,184,661,000 1,188,578,000 1,160,484,000 1,175,166,000 1,136,469,000 1,130,822,000 1,136,607,000 1,161,678,000 1,170,030,000 1,123,520,000 1,080,267,000 1,089,317,000 1,036,197,000 1,038,209,000 1,013,939,000 1,000,258,000 990,778,000 972,250,000 942,017,000 911,875,000 901,725,000 877,493,000 858,790,000 851,137,000 836,022,000 820,639,000 806,446,000 771,452,000 763,460,000  731,501,000 705,134,000 690,675,000 685,938,000 677,564,000 668,959,000 659,115,000 641,766,000 631,179,000 617,902,000 601,369,000 587,546,000 615,282,000 593,807,000 570,243,000 
  accumulated other comprehensive income  3,080,000    59,279,000    97,869,000                                                            
  retained earnings  4,272,236,000    4,126,909,000    3,723,094,000 3,524,066,000  2,887,897,000   2,488,417,000 2,189,522,000 2,104,146,000 2,147,391,000 2,182,978,000 2,115,834,000 2,047,240,000 2,028,224,000 1,975,862,000 1,933,760,000 1,883,283,000 1,821,359,000 1,858,221,000 1,806,393,000 1,746,804,000 1,743,031,000 2,012,990,000 2,066,753,000 1,994,221,000 2,042,284,000 2,204,785,000 2,229,709,000 2,214,216,000 2,219,943,000 2,126,765,000 2,030,041,000 1,993,772,000 2,019,289,000 1,976,901,000 1,865,265,000 1,744,519,000 1,704,082,000 1,621,288,000 1,509,393,000 1,383,105,000 1,293,595,000 1,211,231,000 1,103,346,000  1,020,101,000 945,512,000 842,541,000 813,793,000 776,270,000 798,144,000 784,138,000 754,580,000 732,752,000 703,294,000 638,298,000 572,147,000 530,009,000 484,590,000 430,326,000 
  total shareholders’ equity  6,242,988,000    6,073,740,000    5,613,077,000 5,235,439,000  4,364,613,000   3,768,875,000 3,452,755,000 3,357,028,000 3,435,113,000 3,482,118,000 3,383,761,000 3,316,849,000 3,300,727,000 3,200,986,000 3,152,128,000 3,108,580,000 3,015,384,000 3,062,345,000 2,972,285,000 2,904,786,000 2,911,755,000 3,210,984,000 3,274,666,000 3,156,785,000 3,182,152,000 3,357,987,000 3,329,372,000 3,316,997,000 3,288,369,000 3,184,779,000 3,075,382,000 3,019,167,000 3,023,669,000 2,949,587,000 2,820,348,000 2,673,112,000 2,636,852,000 2,552,222,000 2,430,426,000 2,291,630,000 2,183,485,000 2,069,003,000 1,958,287,000 1,933,582,000 1,845,974,000 1,744,227,000 1,626,466,000 1,593,067,000 1,563,703,000 1,560,946,000 1,536,841,000 1,488,926,000 1,454,329,000 1,410,833,000 1,328,369,000 1,247,375,000 1,198,906,000 1,131,701,000 1,053,567,000 
  total liabilities and shareholders’ equity  27,404,206,000    27,196,797,000    26,182,736,000 26,338,264,000  21,541,541,000   21,082,182,000 19,714,476,000 18,717,867,000 18,396,812,000 18,176,505,000 17,756,167,000 17,486,272,000 17,303,414,000 16,875,733,000 16,475,689,000 16,279,356,000 15,760,067,000 15,504,332,000 14,789,927,000 14,481,576,000 14,381,165,000 13,952,565,000 13,670,677,000 13,198,201,000 12,843,406,000 12,399,913,000 12,148,960,000 11,707,157,000 11,303,875,000 10,933,774,000 10,450,454,000 9,888,602,000 9,297,683,000 8,871,440,000 8,598,163,000 8,331,543,000 7,633,401,000 7,358,975,000 7,160,031,000 6,839,909,000 6,695,392,000 6,577,179,000 6,371,950,000 2,556,191,000 2,410,267,000 2,587,300,000 2,550,676,000 2,379,187,000 2,218,182,000 2,264,152,000 2,376,073,000 2,333,161,000 2,109,392,000 1,977,790,000 1,977,150,000 1,885,573,000 1,704,668,000 1,636,718,000 1,616,132,000 
  auto loans receivable, net of allowance for loan losses of 482,790 and 507,201 as of february 29, 2024 and february 28, 2023, respectively      17,011,844,000                                                                
  auto loans receivable, net of allowance for loan losses of 507,201 and 433,030 as of february 28, 2023 and february 28, 2022, respectively          16,341,791,000                                                            
  auto loans receivable, net of allowance for loan losses of 433,030 and 411,150 as of february 28, 2022 and february 28, 2021, respectively           15,289,701,000                                                           
  accumulated other comprehensive loss           -46,422,000  -118,691,000   -150,071,000 -81,206,000 -68,010,000 -54,137,000 -54,435,000 -55,045,000 -54,312,000 -51,304,000 -59,627,000 -58,229,000 -56,555,000 -60,135,000 -66,582,000 -66,825,000 -70,196,000 -66,664,000 -66,149,000 -66,458,000 -65,391,000 -45,858,000 -44,467,000 -45,776,000 -46,271,000 -57,127,000 -53,909,000 -57,510,000 -59,808,000 -51,745,000 -53,411,000 -60,795,000 -62,459,000 -39,257,000 -33,416,000 -28,007,000 -25,057,000 -29,308,000 -25,589,000 -20,376,000  -16,854,000 -16,854,000 -16,854,000 -16,860,000 -337,000 -16,347,000 -16,559,000 -16,728,000 -18,755,000 -19,303,000 -19,950,000 -20,332,000    
  equity investments            40,939,000                                                          
  auto loans receivable, net of allowance for loan losses of 411,150 and 157,796 as of february 28, 2021 and february 29, 2020, respectively             13,489,819,000                                                         
  short-term debt                40,000 671,000 1,129,000 436,000 3,296,000 365,000 127,000 593,000 271,000 693,000 62,000 880,000 361,000 1,255,000 428,000 36,000 2,122,000 781,000 785,000 2,574,000 2,229,000 1,242,000 582,000 1,287,000 1,739,000 972,000 355,000 706,000 1,068,000 791,000 943,000 759,000 1,333,000 1,172,000 1,002,000 677,000 565,000 153,000 883,000 190,000 1,937,000 1,195,000 878,000 12,073,000 12,600,000 8,403,000 21,017,000 3,137,000 2,672,000 3,680,000 3,290,000 2,984,000 1,915,000 1,108,000 
  auto loans receivable                13,551,711,000                                                      
  restricted cash from collections on auto loan receivables                 479,436,000 440,669,000 426,613,000 447,642,000 431,407,000 399,442,000 388,945,000 404,276,000 385,692,000 380,353,000 357,040,000 380,663,000 364,156,000 343,829,000 316,186,000 335,075,000 328,054,000 294,122,000 275,718,000 297,068,000 290,653,000 259,299,000 246,795,000 251,340,000 240,715,000 224,287,000 204,360,000 204,731,000 182,316,000 204,314,000 174,392,000 154,944,000 170,096,000 161,052,000 165,785,000 166,574,000 147,016,000                 
  auto loan receivables                 12,777,257,000 12,428,487,000 12,299,270,000 12,140,455,000 11,842,749,000 11,535,704,000 11,376,825,000 11,172,330,000 10,892,844,000 10,596,076,000 10,333,318,000 10,131,378,000 9,853,368,000 9,536,892,000 9,318,313,000 9,116,512,000 8,812,883,000 8,435,504,000 8,138,307,000 7,844,268,000 7,547,665,000 7,147,848,000 6,892,311,000 6,665,985,000 6,310,446,000 5,895,918,000 5,552,035,000 5,315,232,000 5,132,163,000 4,959,847,000 4,807,804,000 4,699,074,000 4,483,612,000 4,320,575,000 4,274,572,000 4,262,590,000 4,136,479,000                 
  property and equipment, net of accumulated depreciation of 1,173,108 and 1,297,393 as of may 31, 2019 and february 28, 2019, respectively                 2,926,592,000                                                     
  current portion of financing and capital lease obligations                  12,166,000                                                    
  financing and capital lease obligations, excluding current portion                  515,240,000                                                    
  property and equipment, net of accumulated depreciation of 1,263,168 and 1,164,249 as of november 30, 2018 and february 28, 2018, respectively                   2,800,051,000                                                   
  current portion of finance and capital lease obligations                   11,092,000 10,579,000 10,550,000 9,994,000 9,590,000 9,302,000 9,772,000 9,491,000 10,566,000 13,145,000 12,411,000 14,331,000 14,673,000 21,584,000 21,623,000 21,554,000 20,915,000 20,280,000 19,715,000 18,459,000 17,837,000 17,167,000 16,830,000 16,139,000 15,885,000 15,325,000 14,730,000 14,108,000                        
  finance and capital lease obligations, excluding current portion                   504,776,000 505,167,000 497,416,000 490,369,000 490,968,000 493,200,000 484,394,000 486,645,000 466,965,000 427,273,000 419,875,000 400,323,000 391,856,000 357,825,000 301,480,000 306,284,000 311,771,000 310,689,000 315,762,000 315,925,000 320,791,000 325,492,000 332,965,000 337,452,000 341,424,000 345,628,000 349,648,000 353,566,000                        
  property and equipment, net of accumulated depreciation of 1,230,012 and 1,164,249 as of august 31, 2018 and february 28, 2018, respectively                    2,766,902,000                                                  
  208,682,123 and 208,869,688 shares issued and outstanding                                                                      
  208,869,688 and 221,685,984 shares issued and outstanding                                                                      
  long-term debt                                   300,000,000                                   
  210,918,281 and 221,685,984 shares issued and outstanding                                                                      
  216,704,250 and 221,685,984 shares issued and outstanding                                                                      
  218,483,173 and 221,685,984 shares issued and outstanding                                                                      
  221,685,984 and 225,906,108 shares issued and outstanding                                                                      
  223,228,360 and 225,906,108 shares issued and outstanding                                                                      
  223,329,344 and 225,906,108 shares issued and outstanding                                                                      
  224,145,439 and 225,906,108 shares issued and outstanding                                                                      
  225,906,108 and 227,118,666 shares issued and outstanding                                                                      
  228,216,842 and 227,118,666 shares issued and outstanding                                                                      
  228,444,532 and 227,118,666 shares issued and outstanding                                                                      
  228,305,488 and 227,118,666 shares issued and outstanding as of may 31, 2012 and february 29, 2012, respectively                                             114,153,000                         
  226,473,420 and 225,885,693 shares issued and outstanding as of november 30, 2011 and february 28, 2011, respectively                                               113,237,000                       
  226,426,007 and 225,885,693 shares issued and outstanding as of august 31, 2011 and february 28, 2011, respectively                                                113,213,000                      
  226,036,665 and 225,885,693 shares issued and outstanding                                                                      
  as of may 31, 2011 and february 28, 2011, respectively                                                 113,018,000                     
  auto loan receivables held for sale                                                      30,578,000 18,822,000 25,679,000 22,539,000 9,748,000 20,910,000 31,037,000 10,009,000 4,984,000        
  retained interest in securitized receivables                                                      552,377,000 521,283,000 486,120,000 433,300,000 348,262,000 314,995,000 311,027,000 268,613,000 270,761,000 233,662,000 224,334,000 221,894,000 202,302,000 202,594,000 189,820,000 167,899,000 
  as of february 28, 2011 and 2010, respectively                                                  112,943,000                    
  as of november 30, 2010, and february 28, 2010, respectively                                                   112,752,000                   
  223,817,644 and 223,065,542 shares issued and outstanding                                                                      
  as of august 31, 2010, and february 28, 2010, respectively                                                    111,909,000                  
  prepaid expenses and other current assets                                                     7,630,000 7,017,000 10,328,000 10,193,000 8,308,000 10,112,000 8,885,000 15,050,000 23,324,000 19,210,000 20,498,000 19,993,000 11,116,000 15,068,000 13,955,000 12,071,000 12,123,000 
  deferred revenue and other liabilities                                                     118,173,000 117,887,000 109,120,000 109,622,000 106,106,000 117,288,000 98,303,000 134,049,000 134,124,000 127,058,000 117,695,000 115,982,000 112,370,000 92,432,000 35,090,000 34,229,000 32,937,000 
  as of may 31, 2010, and february 28, 2010, respectively                                                     111,857,000                 
  restricted cash                                                                      
  deferred tax asset                                                      5,595,000                
  non-recourse notes payable                                                                      
  222,451,921 and 220,392,014 shares issued and outstanding                                                                      
  as of november 30, 2009, and february 28, 2009, respectively                                                       111,226,000               
  220,870,585 and 220,392,014 shares issued and outstanding                                                                      
  as of august 31, 2009, and february 28, 2009, respectively                                                        110,435,000              
  220,208,860 and 220,392,014 shares issued and outstanding                                                                      
  as of may 31, 2009, and february 28, 2009, respectively                                                         110,104,000             
  220,392,014 and 218,616,069 shares issued and outstanding as of                                                                      
  february 28, 2009, and february 29, 2008, respectively                                                          110,196,000            
  220,411,219 and 218,616,069 shares issued and outstanding                                                                      
  as of november 30, 2008, and february 29, 2008, respectively                                                           110,206,000           
  see accompanying notes to consolidated financial statements.                                                                      
  as of august 31, 2008, and february 29, 2008, respectively                                                            110,190,000          
  220,294,040 and 218,616,069 shares issued and outstanding as of                                                                      
  may 31, 2008, and february 29, 2008, respectively                                                             110,147,000         
  218,616,069 and 216,028,166 shares issued and outstanding as of                                                                      
  february 29, 2008, and february 28, 2007, respectively                                                              109,308,000        
  automobile loan receivables held for sale                                                               4,700,000 4,464,000 1,410,000 6,162,000 3,145,000 4,019,000 11,834,000 
  217,303,448 and 216,028,166 shares issued and outstanding at                                                                      
  may 31, 2007, and february 28, 2007, respectively                                                                 108,652,000     
  shareholders’ equity :                                                                      
  216,028,166 and 209,909,966 shares issued and outstanding at                                                                      
  february 28, 2007 and 2006, respectively                                                                  108,014,000    

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