Last 7 days
1.1%
Last 30 days
0.6%
Last 90 days
4.0%
Trailing 12 Months
-0.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-20 | Daniels Jon G | acquired | 454,372 | 58.38 | 7,783 | svp, caf |
2023-07-20 | Daniels Jon G | sold | -663,501 | 85.25 | -7,783 | svp, caf |
2023-07-12 | Newberry Darren C | sold | -812,368 | 84.56 | -9,607 | svp |
2023-07-12 | Newberry Darren C | acquired | 368,396 | 58.9056 | 6,254 | svp |
2023-07-12 | Lyski James | sold | -5,675,160 | 84.27 | -67,345 | evp & chief marketing officer |
2023-07-12 | Lyski James | acquired | 3,931,600 | 58.38 | 67,345 | evp & chief marketing officer |
2023-07-11 | Daniels Jon G | acquired | 583,800 | 58.38 | 10,000 | svp, caf |
2023-07-11 | Daniels Jon G | sold | -1,330,530 | 84.5856 | -15,730 | svp, caf |
2023-07-03 | Nash William D | acquired | 9,768,840 | 57.2462 | 170,646 | president & ceo |
2023-07-03 | Nash William D | sold | -14,090,500 | 82.5715 | -170,646 | president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 17.92 | 3,649 | 10,463 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 60,683 | 60,683 | -% |
2023-08-25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | added | 13.66 | 7,736,000 | 23,854,000 | 3.29% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 72,981 | 314,545 | 0.02% |
2023-08-24 | ProVise Management Group, LLC | added | 26.05 | 1,460,130 | 3,737,120 | 0.34% |
2023-08-24 | Alberta Investment Management Corp | new | - | 259,470 | 259,470 | -% |
2023-08-22 | COMERICA BANK | new | - | 117,000 | 117,000 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -0.61 | 1,673,000 | 7,365,000 | 0.07% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 5.3 | 2,246,520 | 8,312,130 | 0.01% |
2023-08-21 | BOKF, NA | unchanged | - | 114,772 | 494,667 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | principal global investors | 6.34% | 10,022,302 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.1% | 7,997,343 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.28% | 17,821,225 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.6% | 10,449,547 | SC 13G/A | |
Feb 15, 2022 | principal global investors | 5.33% | 8,631,463 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.74% | 17,386,633 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.3% | 10,200,300 | SC 13G/A | |
Nov 08, 2021 | primecap management co/ca/ | 4.49% | 7,278,317 | SC 13G/A | |
Feb 16, 2021 | principal global investors | 5.64% | 9,174,243 | SC 13G | |
Feb 12, 2021 | primecap management co/ca/ | 5.26% | 8,582,253 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jul 24, 2023 | 4 | Insider Trading | |
Jul 19, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 12, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 12, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 12, 2023 | 4 | Insider Trading | |
Jul 11, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 307.1B | 154.9B | -4.07% | 14.89% | 18.92 | 1.98 | -0.23% | -3.86% |
ORLY | 56.0B | 15.2B | 0.04% | 34.91% | 24.78 | 3.68 | 10.79% | 5.71% |
AZO | 46.5B | 17.1B | 5.45% | 21.20% | 18.81 | 2.72 | 8.20% | 2.84% |
KMX | 12.5B | 28.1B | 0.64% | -0.94% | 27.09 | 0.44 | -16.27% | -52.34% |
MID-CAP | ||||||||
PAG | 10.9B | 28.7B | -3.50% | 57.78% | 8.84 | 0.38 | 7.74% | -12.15% |
LAD | 8.3B | 29.3B | 0.55% | 31.58% | 7.54 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.11% | 22.16% | 12.85 | 0.33 | 4.57% | 5.07% |
AN | 6.8B | 26.7B | -4.12% | 43.37% | 5.65 | 0.25 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 3.04% | 47.98% | 5.06 | 0.32 | 8.81% | 19.77% |
AAP | 3.5B | 11.2B | -11.85% | -62.91% | 10.02 | 0.31 | 1.42% | -28.99% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.5B | -20.59% | -25.67% | 6.59 | 0.13 | -8.44% | -86.10% |
CRMT | 556.1M | 1.4B | -17.00% | 25.79% | 27.22 | 0.4 | 17.56% | -78.50% |
LAZY | 97.4M | 1.2B | -38.60% | -50.21% | 10.2 | 0.08 | -15.08% | -91.16% |
4.8%
5.9%
0.8%
-7.6%
72.7%
53.1%
46.1%
Y-axis is the maximum loss one would have experienced if Carmax was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -5.5% | 28,060 | 29,685 | 31,649 | 33,671 | 33,514 | 31,900 | 29,378 | 26,035 | 23,419 | 18,950 | 18,748 | 18,353 | 18,182 | 20,320 | 19,676 | 19,182 | 18,747 | 18,173 | 17,939 | 17,750 | 17,370 |
Cost Of Revenue | -5.8% | 25,318 | 26,885 | 28,749 | 30,511 | 30,276 | 28,613 | 26,160 | 23,022 | 20,470 | 16,571 | 16,338 | 15,961 | 15,848 | 17,598 | 17,027 | 16,577 | 16,185 | 15,693 | 15,521 | 15,362 | 15,029 |
Gross Profit | -2.1% | 2,742 | 2,800 | 2,900 | 3,160 | 3,238 | 3,288 | 3,218 | 3,013 | 2,949 | 2,379 | 2,411 | 2,393 | 2,334 | 2,722 | 2,649 | 2,604 | 2,562 | 2,481 | 2,418 | 2,388 | 2,341 |
S&GA Expenses | -3.9% | 2,390 | 2,487 | 2,535 | 2,520 | 2,428 | 2,325 | 2,211 | 2,066 | 1,934 | 1,704 | 1,682 | 1,736 | 1,775 | 1,940 | 1,884 | 1,809 | 1,782 | 1,730 | 1,710 | 1,700 | 1,652 |
EBITDA | -100.0% | - | 986 | 1,100 | 1,397 | 1,582 | 1,798 | 1,847 | 1,791 | 1,819 | 1,294 | 1,271 | 1,197 | 1,116 | 1,460 | 1,427 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.03* | 0.03* | 0.04* | 0.05* | 0.06* | 0.06* | 0.07* | 0.08* | 0.07* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | - | - | - | - | - | - |
Interest Expenses | 1.4% | 122 | 120 | 119 | 113 | 102 | 94.00 | 88.00 | 83.00 | 83.00 | 86.00 | 88.00 | 91.00 | 89.00 | 83.00 | 82.00 | 79.00 | 76.00 | 76.00 | 74.00 | 73.00 | 72.00 |
Earnings Before Taxes | -4.6% | 607 | 637 | 755 | 1,061 | 1,262 | 1,492 | 1,553 | 1,508 | 1,528 | 965 | 980 | 897 | 814 | 1,161 | 1,140 | 1,160 | 1,144 | 1,113 | 1,067 | 1,044 | 1,045 |
EBT Margin | -100.0% | - | 0.02* | 0.02* | 0.03* | 0.04* | 0.05* | 0.05* | 0.06* | 0.07* | 0.05* | 0.05* | 0.05* | 0.04* | 0.06* | 0.06* | - | - | - | - | - | - |
Net Income | -4.9% | 461 | 485 | 576 | 807 | 967 | 1,151 | 1,201 | 1,167 | 1,179 | 747 | 752 | 690 | 627 | 888 | 866 | 883 | 871 | 842 | 772 | 731 | 691 |
Net Income Margin | -100.0% | - | 0.02* | 0.02* | 0.02* | 0.03* | 0.04* | 0.04* | 0.04* | 0.05* | 0.04* | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 861 | 794 | -1,059 | -2,250 | -2,857 | -2,550 | -1,817 | -854 | 503 | 543 | 526 | 654 | -568 | -380 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.0% | 26,962 | 26,183 | 25,939 | 26,471 | 26,339 | 26,338 | 25,575 | 24,453 | 22,833 | 21,542 | 20,933 | 21,246 | 19,973 | 21,082 | 20,487 | 20,140 | 19,714 | 18,718 | 18,397 | 18,177 | 17,756 |
Current Assets | 6.4% | 5,364 | 5,041 | 4,984 | 5,872 | 6,118 | 6,549 | 5,955 | 5,371 | 4,691 | 4,117 | 3,737 | 4,328 | 3,284 | 3,664 | 3,450 | 3,385 | 3,284 | 3,214 | 3,057 | 3,022 | 2,957 |
Cash Equivalents | -16.0% | 264 | 315 | 689 | 57.00 | 95.00 | 804 | 63.00 | 58.00 | 378 | 132 | 237 | 712 | 658 | 656 | 57.00 | 41.00 | 42.00 | 595 | 35.00 | 37.00 | 76.00 |
Inventory | 9.5% | 4,081 | 3,726 | 3,415 | 4,672 | 4,691 | 5,125 | 4,659 | 4,105 | 3,249 | 3,157 | 2,780 | 2,825 | 1,899 | 2,846 | 2,683 | 2,605 | 2,551 | 2,519 | 2,425 | 2,357 | 2,260 |
Net PPE | 2.0% | 3,499 | 3,431 | 3,375 | 3,313 | 3,259 | 3,209 | 3,176 | 3,129 | 3,076 | 3,056 | 3,043 | 3,045 | 3,065 | 3,069 | 3,037 | 2,981 | 2,927 | 2,828 | 2,800 | 2,767 | 2,714 |
Goodwill | 0% | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 150 | 141 | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 2.8% | 21,139 | 20,570 | 20,451 | 21,056 | 20,938 | 21,103 | 20,465 | 19,538 | 18,129 | 17,177 | 16,804 | 17,264 | 16,394 | 17,313 | 16,789 | 16,529 | 16,262 | 15,361 | 14,962 | 14,694 | 14,372 |
Current Liabilities | 9.1% | 2,114 | 1,938 | 1,937 | 2,132 | 2,252 | 2,047 | 2,057 | 1,959 | 2,093 | 1,699 | 1,438 | 1,599 | 1,151 | 1,535 | 1,421 | 1,397 | 1,485 | 1,312 | 1,225 | 1,283 | 1,288 |
LT Debt, Current | -89.0% | 12.00 | 112 | 113 | 113 | 112 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 11.00 | 14.00 | 10.00 | - | - | - |
Shareholder's Equity | 3.7% | 5,823 | 5,613 | 5,488 | 5,414 | 5,401 | 5,235 | 5,110 | 4,915 | 4,703 | 4,365 | 4,128 | 3,983 | 3,578 | 3,769 | 3,698 | 3,612 | 3,453 | 3,357 | 3,435 | 3,482 | 3,384 |
Retained Earnings | 6.1% | 3,951 | 3,723 | 3,654 | 3,619 | 3,637 | 3,524 | 3,456 | 3,293 | 3,210 | 2,888 | 2,738 | 2,601 | 2,304 | 2,488 | 2,377 | 2,307 | 2,190 | 2,104 | 2,147 | 2,183 | 2,116 |
Additional Paid-In Capital | 1.1% | 1,731 | 1,713 | 1,697 | 1,684 | 1,678 | 1,677 | 1,673 | 1,653 | 1,528 | 1,514 | 1,462 | 1,460 | 1,358 | 1,349 | 1,322 | 1,313 | 1,262 | 1,237 | 1,256 | 1,266 | 1,235 |
Accumulated Depreciation | 3.6% | 1,672 | 1,615 | 1,585 | 1,545 | 1,494 | 1,438 | 1,542 | 1,498 | 1,452 | 1,414 | 1,386 | 1,342 | 1,299 | 1,267 | 1,239 | 1,199 | 1,173 | 1,297 | 1,263 | 1,230 | - |
Shares Outstanding | 0.1% | 158 | 158 | 158 | 158 | 160 | 161 | 162 | 163 | 163 | 163 | 164 | 163 | 163 | 163 | 164 | 165 | 166 | 167 | 174 | 176 | 178 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -55.8% | 567 | 1,283 | 1,195 | -684 | -1,906 | -2,549 | -2,283 | -1,607 | -693 | 668 | 750 | 779 | 970 | -236 | -69.56 | -73.37 | -24.68 | 163 | 227 | -50.76 | -41.19 |
Share Based Compensation | 16.3% | 100 | 86.00 | 65.00 | 83.00 | 91.00 | 109 | 157 | 132 | 138 | 122 | 85.00 | 103 | 89.00 | 109 | 112 | 90.00 | 91.00 | 75.00 | 71.00 | 80.00 | 72.00 |
Cashflow From Investing | -8.9% | -463 | -425 | -409 | -350 | -559 | -523 | -438 | -416 | -126 | -128 | -254 | -302 | -368 | -389 | -318 | -312 | -310 | -308 | -315 | -320 | -306 |
Cashflow From Financing | 107.2% | 51.00 | -710 | -230 | 1,013 | 2,175 | 3,105 | 2,618 | 1,431 | 631 | -424 | -256 | 254 | 26.00 | 687 | 448 | 424 | 347 | 186 | 132 | 430 | 413 |
Buy Backs | -49.2% | 170 | 334 | 429 | 542 | 599 | 576 | 531 | 525 | 305 | 230 | 259 | 265 | 393 | 568 | 720 | 859 | 902 | 905 | 758 | 613 | 600 |
Consolidated Statements Of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
May 31, 2023 | May 31, 2022 | |
SALES AND OPERATING REVENUES: | ||
NET SALES AND OPERATING REVENUES | $ 7,687,063 | $ 9,311,621 |
TOTAL COST OF SALES | 6,869,673 | 8,436,230 |
GROSS PROFIT | 817,390 | 875,391 |
CARMAX AUTO FINANCE INCOME | 137,358 | 204,473 |
Selling, general and administrative expenses | 559,837 | 656,740 |
Depreciation, Depletion and Amortization, Nonproduction | 58,419 | 55,648 |
Interest expense | 30,466 | 28,775 |
Other (income) expense | (1,214) | 2,099 |
Earnings before income taxes | 307,240 | 336,602 |
Income tax provision | 78,942 | 84,337 |
NET EARNINGS | $ 228,298 | $ 252,265 |
WEIGHTED AVERAGE COMMON SHARES: | ||
Basic, shares | 158,116 | 160,298 |
Diluted, shares | 158,561 | 161,798 |
NET EARNINGS PER SHARE: | ||
Basic (in dollars per share) | $ 1.44 | $ 1.57 |
Diluted (in dollars per share) | $ 1.44 | $ 1.56 |
Used vehicle sales | ||
SALES AND OPERATING REVENUES: | ||
NET SALES AND OPERATING REVENUES | $ 6,001,471 | $ 7,014,490 |
TOTAL COST OF SALES | 5,486,846 | 6,451,010 |
Wholesale vehicle sales | ||
SALES AND OPERATING REVENUES: | ||
NET SALES AND OPERATING REVENUES | 1,514,363 | 2,116,517 |
TOTAL COST OF SALES | 1,346,538 | 1,924,850 |
Total other sales and revenues | ||
SALES AND OPERATING REVENUES: | ||
NET SALES AND OPERATING REVENUES | 171,229 | 180,614 |
TOTAL COST OF SALES | $ 36,289 | $ 60,370 |
NET SALES AND OPERATING REVENUES | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 100.00% | 100.00% |
TOTAL COST OF SALES | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 89.40% | 90.60% |
GROSS PROFIT | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 10.60% | 9.40% |
CARMAX AUTO FINANCE INCOME | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 1.80% | 2.20% |
Selling, general and administrative expenses | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 7.30% | 7.10% |
Depreciation and Amortization, Nonproduction | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 0.80% | 0.60% |
Interest expense | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 0.40% | 0.30% |
Other (income) expense | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 0.00% | 0.00% |
Earnings before income taxes | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 4.00% | 3.60% |
Income tax provision | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 1.00% | 0.90% |
NET EARNINGS | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 3.00% | 2.70% |
NET SALES AND OPERATING REVENUES | Used vehicle sales | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 78.10% | 75.30% |
NET SALES AND OPERATING REVENUES | Wholesale vehicle sales | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 19.70% | 22.70% |
NET SALES AND OPERATING REVENUES | Total other sales and revenues | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 2.20% | 1.90% |
TOTAL COST OF SALES | Used vehicle sales | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 71.40% | 69.30% |
TOTAL COST OF SALES | Wholesale vehicle sales | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 17.50% | 20.70% |
TOTAL COST OF SALES | Total other sales and revenues | ||
Percentage of Sales | ||
Item as a percent of net sales and operating revenues | 0.50% | 0.60% |
Consolidated Balance Sheets - USD ($) $ in Thousands | May 31, 2023 | Feb. 28, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 264,247 | $ 314,758 |
Restricted cash from collections on auto loans receivable | 506,465 | 470,889 |
Accounts receivable, net | 321,994 | 298,783 |
Inventory | 4,081,220 | 3,726,142 |
Other current assets | 189,742 | 230,795 |
TOTAL CURRENT ASSETS | 5,363,668 | 5,041,367 |
Auto loans receivable, net of allowance for loan losses of $535,412 and $507,201 as of May 31, 2023 and February 28, 2023, respectively | 16,744,865 | 16,341,791 |
Property and equipment, net of accumulated depreciation of $1,672,387 and $1,614,924 as of May 31, 2023 and February 28, 2023, respectively | 3,499,384 | 3,430,914 |
Deferred Income Tax Assets, Net | 99,770 | 80,740 |
Operating lease assets | 541,908 | 545,677 |
Goodwill | 141,258 | 141,258 |
Other assets | 571,503 | 600,989 |
TOTAL ASSETS | 26,962,356 | 26,182,736 |
CURRENT LIABILITIES: | ||
Accounts payable | 967,420 | 826,592 |
Accrued expenses and other current liabilities | 528,596 | 478,964 |
Accrued income taxes | 49,191 | 0 |
Current portion of operating lease liabilities | 55,126 | 53,287 |
Current portion of long-term debt | 12,305 | 111,859 |
Current portion of non-recourse notes payable | 501,333 | 467,609 |
TOTAL CURRENT LIABILITIES | 2,113,971 | 1,938,311 |
Long-term debt, excluding current portion | 1,906,496 | 1,909,361 |
Non-recourse notes payable, excluding current portion | 16,252,958 | 15,865,776 |
Operating lease liabilities, excluding current portion | 519,184 | 523,828 |
Other liabilities | 346,579 | 332,383 |
TOTAL LIABILITIES | 21,139,188 | 20,569,659 |
Commitments and contingent liabilities | ||
SHAREHOLDERS’ EQUITY: | ||
Common stock, $0.50 par value; 350,000,000 shares authorized; 158,208,623 and 158,079,033 shares issued and outstanding as of May 31, 2023 and February 28, 2023, respectively | 79,105 | 79,040 |
Capital in excess of par value | 1,731,341 | 1,713,074 |
Accumulated other comprehensive income | 61,330 | 97,869 |
Retained earnings | 3,951,392 | 3,723,094 |
TOTAL SHAREHOLDERS’ EQUITY | 5,823,168 | 5,613,077 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 26,962,356 | $ 26,182,736 |