Restricted cash from collections on auto loans held for investment
595,103
592,033
567,398
618,792
Accounts receivable, net
263,919
204,453
151,102
173,556
Financing receivable, held-for-sale, not part of disposal group, after valuation allowance
618,979
100,491
0
921,928
Inventory
4,062,765
4,137,005
3,127,948
3,149,570
Other current assets
161,340
153,594
146,819
137,798
Total current assets
5,834,329
5,310,402
4,198,205
5,542,018
Auto loans held for investment, net of allowance for loan losses of 474,986 and 453,027 as of may 31, 2026 and february 28, 2026, respectively
15,689,952
15,952,291
16,151,162
16,386,236
Property and equipment, net of accumulated depreciation of 2,285,968 and 2,217,485 as of may 31, 2026 and february 28, 2026, respectively
4,079,993
4,070,293
4,023,465
3,969,003
Deferred income tax assets, net
72,917
78,479
73,451
105,729
Operating lease assets
451,441
459,514
475,078
476,367
Goodwill
-
0
141,258
141,258
Other assets
498,266
496,924
499,736
459,033
Total assets
26,626,898
26,367,903
25,562,355
27,079,644
Accounts payable
1,056,719
1,117,976
887,496
913,350
Accrued expenses and other current liabilities
417,841
475,495
418,021
477,994
Accrued income taxes
54,191
2,019
4,079
4,871
Current portion of operating lease liabilities
56,988
57,341
57,173
57,948
Current portion of long-term debt
17,234
217,323
216,901
216,855
Current portion of non-recourse notes payable
554,081
544,651
522,571
581,018
Total current liabilities
2,157,054
2,414,805
2,106,241
2,252,036
Long-term debt, excluding current portion
2,061,271
2,006,217
1,169,768
1,369,764
Non-recourse notes payable, excluding current portion
15,499,705
15,254,330
15,417,006
16,447,623
Operating lease liabilities, excluding current portion
453,352
464,696
462,391
463,844
Other liabilities
336,931
338,999
342,415
345,855
Total liabilities
20,508,313
20,479,047
19,497,821
20,879,122
Common stock, 0.50 par value 350,000,000 shares authorized 141,909,099 and 141,799,070 shares issued and outstanding as of may 31, 2026 and february 28, 2026, respectively
70,955
70,900
71,531
73,837
Capital in excess of par value
1,834,058
1,810,223
1,824,142
1,873,377
Accumulated other comprehensive loss
-13,914
-34,126
-27,280
-21,306
Retained earnings
4,227,486
4,041,859
4,196,141
4,274,614
Total shareholders equity
6,118,585
5,888,856
6,064,534
6,200,522
Total liabilities and shareholders equity
26,626,898
26,367,903
25,562,355
27,079,644
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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