Company: KMX
Filing Date: 2025-04-11
Form Type: 10-K
Source: 0001170010-25-000024
Chunk: 93

Company: CARMAX INC
Filing Date: 2025-04-11
Form: 10-K
Item: Item 8
Chunk 93
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)(16,674)(12,200)Issuances of non-recourse notes payable12,968,491 12,380,050 14,333,896 Payments on non-recourse notes payable(12,715,705)(11,873,169)(13,440,603)Repurchase and retirement of common stock(428,453)(94,086)(333,932)Equity issuances73,741 44,766 17,093 NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES(453,537)307,787 (710,180)(Decrease) increase in cash, cash equivalents, and restricted cash(290,100)299,406 147,386 Cash, cash equivalents, and restricted cash at beginning of year1,250,410 951,004 803,618 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR$960,310 $1,250,410 $951,004 RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETSCash and cash equivalents$246,960 $574,142 $314,758 Restricted cash from collections on auto loans receivable559,118 506,648 470,889 Restricted cash included in other assets154,232 169,620 165,357 CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR$960,310 $1,250,410 $951,004 

See accompanying notes to consolidated financial statements.

51

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

     Accumulated  Common Capital in Other  SharesCommonExcess ofRetainedComprehensive (In thousands)OutstandingStockPar ValueEarningsIncome (Loss)TotalBalance as of February 28, 2022161,054 $80,527 $1,677,268 $3,524,066 $(46,422)$5,235,439 Net earnings— — — 484,762 — 484,762 Other comprehensive income— — — — 144,291 144,291 Share-based compensation expense— — 62,025 — — 62,025 Repurchases