{"ticker":"KMX","downloaded_at":"2026-08-20","balance_sheet":{"2026-05-31":{"Ordinary Shares Number":141909099.0,"Share Issued":141909099.0,"Net Debt":18000068000.0,"Total Debt":18642631000.0,"Tangible Book Value":6118585000.0,"Invested Capital":24250876000.0,"Working Capital":3677275000.0,"Net Tangible Assets":6118585000.0,"Capital Lease Obligations":510340000.0,"Total Capitalization":23679561000.0,"Total Equity Gross Minority Interest":6118585000.0,"Stockholders Equity":6118585000.0,"Gains Losses Not Affecting Retained Earnings":-13914000.0,"Other Equity Adjustments":-13914000.0,"Retained Earnings":4227486000.0,"Additional Paid In Capital":1834058000.0,"Capital Stock":70955000.0,"Common Stock":70955000.0,"Total Liabilities Net Minority Interest":20508313000.0,"Total Non Current Liabilities Net Minority Interest":18351259000.0,"Other Non Current Liabilities":336931000.0,"Long Term Debt And Capital Lease Obligation":18014328000.0,"Long Term Capital Lease Obligation":453352000.0,"Long Term Debt":17560976000.0,"Current Liabilities":2157054000.0,"Current Debt And Capital Lease Obligation":628303000.0,"Current Capital Lease Obligation":56988000.0,"Current Debt":571315000.0,"Other Current Borrowings":571315000.0,"Payables And Accrued Expenses":1528751000.0,"Current Accrued Expenses":417841000.0,"Payables":1110910000.0,"Total Tax Payable":54191000.0,"Income Tax Payable":54191000.0,"Accounts Payable":1056719000.0,"Total Assets":26626898000.0,"Total Non Current Assets":20792569000.0,"Other Non Current Assets":498266000.0,"Non Current Deferred Assets":72917000.0,"Non Current Deferred Taxes Assets":72917000.0,"Non Current Note Receivables":15689952000.0,"Goodwill And Other Intangible Assets":0.0,"Goodwill":0.0,"Net PPE":4531434000.0,"Accumulated Depreciation":-2285968000.0,"Gross PPE":6817402000.0,"Leases":null,"Construction In Progress":null,"Other Properties":6817402000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5834329000.0,"Other Current Assets":161340000.0,"Assets Held For Sale Current":618979000.0,"Restricted Cash":595103000.0,"Inventory":4062765000.0,"Receivables":263919000.0,"Accounts Receivable":263919000.0,"Cash Cash Equivalents And Short Term Investments":132223000.0,"Cash And Cash Equivalents":132223000.0},"2026-02-28":{"Ordinary Shares Number":141799070.0,"Share Issued":141799070.0,"Net Debt":17899695000.0,"Total Debt":18544558000.0,"Tangible Book Value":5888856000.0,"Invested Capital":23911377000.0,"Working Capital":2895597000.0,"Net Tangible Assets":5888856000.0,"Capital Lease Obligations":522037000.0,"Total Capitalization":23149403000.0,"Total Equity Gross Minority Interest":5888856000.0,"Stockholders Equity":5888856000.0,"Gains Losses Not Affecting Retained Earnings":-34126000.0,"Other Equity Adjustments":-34126000.0,"Retained Earnings":4041859000.0,"Additional Paid In Capital":1810223000.0,"Capital Stock":70900000.0,"Common Stock":70900000.0,"Total Liabilities Net Minority Interest":20479047000.0,"Total Non Current Liabilities Net Minority Interest":18064242000.0,"Other Non Current Liabilities":338999000.0,"Long Term Debt And Capital Lease Obligation":17725243000.0,"Long Term Capital Lease Obligation":464696000.0,"Long Term Debt":17260547000.0,"Current Liabilities":2414805000.0,"Current Debt And Capital Lease Obligation":819315000.0,"Current Capital Lease Obligation":57341000.0,"Current Debt":761974000.0,"Other Current Borrowings":761974000.0,"Payables And Accrued Expenses":1595490000.0,"Current Accrued Expenses":475495000.0,"Payables":1119995000.0,"Total Tax Payable":2019000.0,"Income Tax Payable":2019000.0,"Accounts Payable":1117976000.0,"Total Assets":26367903000.0,"Total Non Current Assets":21057501000.0,"Other Non Current Assets":496924000.0,"Non Current Deferred Assets":78479000.0,"Non Current Deferred Taxes Assets":78479000.0,"Non Current Note Receivables":15952291000.0,"Goodwill And Other Intangible Assets":0.0,"Goodwill":0.0,"Net PPE":4529807000.0,"Accumulated Depreciation":-2217485000.0,"Gross PPE":6747292000.0,"Leases":375795000.0,"Construction In Progress":260010000.0,"Other Properties":679321000.0,"Machinery Furniture Equipment":1210670000.0,"Buildings And Improvements":2929613000.0,"Land And Improvements":1291883000.0,"Properties":0.0,"Current Assets":5310402000.0,"Other Current Assets":153594000.0,"Assets Held For Sale Current":100491000.0,"Restricted Cash":592033000.0,"Inventory":4137005000.0,"Receivables":204453000.0,"Accounts Receivable":204453000.0,"Cash Cash Equivalents And Short Term Investments":122826000.0,"Cash And Cash Equivalents":122826000.0},"2025-11-30":{"Ordinary Shares Number":143062439.0,"Share Issued":143062439.0,"Net Debt":17121308000.0,"Total Debt":17845810000.0,"Tangible Book Value":5923276000.0,"Invested Capital":23390780000.0,"Working Capital":2091964000.0,"Net Tangible Assets":5923276000.0,"Capital Lease Obligations":519564000.0,"Total Capitalization":22651308000.0,"Total Equity Gross Minority Interest":6064534000.0,"Stockholders Equity":6064534000.0,"Gains Losses Not Affecting Retained Earnings":-27280000.0,"Other Equity Adjustments":-27280000.0,"Retained Earnings":4196141000.0,"Additional Paid In Capital":1824142000.0,"Capital Stock":71531000.0,"Common Stock":71531000.0,"Total Liabilities Net Minority Interest":19497821000.0,"Total Non Current Liabilities Net Minority Interest":17391580000.0,"Other Non Current Liabilities":342415000.0,"Long Term Debt And Capital Lease Obligation":17049165000.0,"Long Term Capital Lease Obligation":462391000.0,"Long Term Debt":16586774000.0,"Current Liabilities":2106241000.0,"Current Debt And Capital Lease Obligation":796645000.0,"Current Capital Lease Obligation":57173000.0,"Current Debt":739472000.0,"Other Current Borrowings":739472000.0,"Payables And Accrued Expenses":1309596000.0,"Current Accrued Expenses":418021000.0,"Payables":891575000.0,"Total Tax Payable":4079000.0,"Income Tax Payable":4079000.0,"Accounts Payable":887496000.0,"Total Assets":25562355000.0,"Total Non Current Assets":21364150000.0,"Other Non Current Assets":499736000.0,"Non Current Deferred Assets":73451000.0,"Non Current Deferred Taxes Assets":73451000.0,"Non Current Note Receivables":16151162000.0,"Goodwill And Other Intangible Assets":141258000.0,"Goodwill":141258000.0,"Net PPE":4498543000.0,"Accumulated Depreciation":-2201887000.0,"Gross PPE":6700430000.0,"Leases":null,"Construction In Progress":null,"Other Properties":6700430000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4198205000.0,"Other Current Assets":146819000.0,"Assets Held For Sale Current":0.0,"Restricted Cash":567398000.0,"Inventory":3127948000.0,"Receivables":151102000.0,"Accounts Receivable":151102000.0,"Cash Cash Equivalents And Short Term Investments":204938000.0,"Cash And Cash Equivalents":204938000.0},"2025-08-31":{"Ordinary Shares Number":147673338.0,"Share Issued":147673338.0,"Net Debt":18074886000.0,"Total Debt":19137052000.0,"Tangible Book Value":6059264000.0,"Invested Capital":24815782000.0,"Working Capital":3289982000.0,"Net Tangible Assets":6059264000.0,"Capital Lease Obligations":521792000.0,"Total Capitalization":24017909000.0,"Total Equity Gross Minority Interest":6200522000.0,"Stockholders Equity":6200522000.0,"Gains Losses Not Affecting Retained Earnings":-21306000.0,"Other Equity Adjustments":-21306000.0,"Retained Earnings":4274614000.0,"Additional Paid In Capital":1873377000.0,"Capital Stock":73837000.0,"Common Stock":73837000.0,"Total Liabilities Net Minority Interest":20879122000.0,"Total Non Current Liabilities Net Minority Interest":18627086000.0,"Other Non Current Liabilities":345855000.0,"Long Term Debt And Capital Lease Obligation":18281231000.0,"Long Term Capital Lease Obligation":463844000.0,"Long Term Debt":17817387000.0,"Current Liabilities":2252036000.0,"Current Debt And Capital Lease Obligation":855821000.0,"Current Capital Lease Obligation":57948000.0,"Current Debt":797873000.0,"Other Current Borrowings":797873000.0,"Payables And Accrued Expenses":1396215000.0,"Current Accrued Expenses":477994000.0,"Payables":918221000.0,"Total Tax Payable":4871000.0,"Income Tax Payable":4871000.0,"Accounts Payable":913350000.0,"Total Assets":27079644000.0,"Total Non Current Assets":21537626000.0,"Other Non Current Assets":459033000.0,"Non Current Deferred Assets":105729000.0,"Non Current Deferred Taxes Assets":105729000.0,"Non Current Note Receivables":16386236000.0,"Goodwill And Other Intangible Assets":141258000.0,"Goodwill":141258000.0,"Net PPE":4445370000.0,"Accumulated Depreciation":-2138883000.0,"Gross PPE":6584253000.0,"Leases":null,"Construction In Progress":null,"Other Properties":6584253000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5542018000.0,"Other Current Assets":137798000.0,"Assets Held For Sale Current":921928000.0,"Restricted Cash":618792000.0,"Inventory":3149570000.0,"Receivables":173556000.0,"Accounts Receivable":173556000.0,"Cash Cash Equivalents And Short Term Investments":540374000.0,"Cash And Cash Equivalents":540374000.0},"2025-05-31":{"Ordinary Shares Number":150582152.0,"Share Issued":150582152.0,"Net Debt":18493085000.0,"Total Debt":19285148000.0,"Tangible Book Value":6145651000.0,"Invested Capital":25042813000.0,"Working Capital":3175239000.0,"Net Tangible Assets":6145651000.0,"Capital Lease Obligations":529244000.0,"Total Capitalization":24292707000.0,"Total Equity Gross Minority Interest":6286909000.0,"Stockholders Equity":6286909000.0,"Gains Losses Not Affecting Retained Earnings":-8246000.0,"Other Equity Adjustments":-8246000.0,"Retained Earnings":4320861000.0,"Additional Paid In Capital":1899003000.0,"Capital Stock":75291000.0,"Common Stock":75291000.0,"Total Liabilities Net Minority Interest":21099496000.0,"Total Non Current Liabilities Net Minority Interest":18822144000.0,"Other Non Current Liabilities":345434000.0,"Long Term Debt And Capital Lease Obligation":18476710000.0,"Long Term Capital Lease Obligation":470912000.0,"Long Term Debt":18005798000.0,"Current Liabilities":2277352000.0,"Current Debt And Capital Lease Obligation":808438000.0,"Current Capital Lease Obligation":58332000.0,"Current Debt":750106000.0,"Other Current Borrowings":750106000.0,"Payables And Accrued Expenses":1468914000.0,"Current Accrued Expenses":409003000.0,"Payables":1059911000.0,"Total Tax Payable":79412000.0,"Income Tax Payable":79412000.0,"Accounts Payable":980499000.0,"Total Assets":27386405000.0,"Total Non Current Assets":21933814000.0,"Other Non Current Assets":456039000.0,"Non Current Deferred Assets":141183000.0,"Non Current Deferred Taxes Assets":141183000.0,"Non Current Note Receivables":16802744000.0,"Goodwill And Other Intangible Assets":141258000.0,"Goodwill":141258000.0,"Net PPE":4392590000.0,"Accumulated Depreciation":-2071389000.0,"Gross PPE":6463979000.0,"Leases":null,"Construction In Progress":null,"Other Properties":6463979000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":5452591000.0,"Other Current Assets":142890000.0,"Assets Held For Sale Current":637947000.0,"Restricted Cash":584277000.0,"Inventory":3624353000.0,"Receivables":200305000.0,"Accounts Receivable":200305000.0,"Cash Cash Equivalents And Short Term Investments":262819000.0,"Cash And Cash Equivalents":262819000.0},"2025-02-28":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":366842000.0,"Construction In Progress":300136000.0,"Other Properties":null,"Machinery Furniture Equipment":1078841000.0,"Buildings And Improvements":2681927000.0,"Land And Improvements":1200487000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Restricted Cash":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-05-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.282,"Normalized EBITDA":569463000.0,"Net Income From Continuing Operation Net Minority Interest":185627000.0,"Reconciled Depreciation":92895000.0,"Reconciled Cost Of Revenue":7139923000.0,"EBITDA":569463000.0,"Net Interest Income":224689000.0,"Interest Expense":218011000.0,"Interest Income":460900000.0,"Normalized Income":185627000.0,"Net Income From Continuing And Discontinued Operation":185627000.0,"Total Expenses":7981818000.0,"Rent Expense Supplemental":66800000.0,"Diluted Average Shares":142148000.0,"Basic Average Shares":141847000.0,"Diluted EPS":1.31,"Basic EPS":1.31,"Diluted NI Availto Com Stockholders":185627000.0,"Net Income Common Stockholders":185627000.0,"Net Income":185627000.0,"Net Income Including Noncontrolling Interests":185627000.0,"Net Income Continuous Operations":185627000.0,"Tax Provision":72930000.0,"Pretax Income":258557000.0,"Other Income Expense":2101000.0,"Other Non Operating Income Expenses":2101000.0,"Net Non Operating Interest Income Expense":224689000.0,"Total Other Finance Cost":18200000.0,"Interest Expense Non Operating":218011000.0,"Interest Income Non Operating":460900000.0,"Operating Income":31701000.0,"Operating Expense":822713000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":95600000.0,"Depreciation Amortization Depletion Income Statement":73713000.0,"Depreciation And Amortization In Income Statement":73713000.0,"Selling General And Administration":653400000.0,"Selling And Marketing Expense":75900000.0,"General And Administrative Expense":577500000.0,"Other Gand A":123200000.0,"Rent And Landing Fees":66800000.0,"Salaries And Wages":387500000.0,"Gross Profit":854414000.0,"Cost Of Revenue":7159105000.0,"Total Revenue":8013519000.0,"Operating Revenue":7818967000.0},"2026-02-28":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":196034000.0,"Net Income From Continuing Operation Net Minority Interest":-120684000.0,"Reconciled Depreciation":93764000.0,"Reconciled Cost Of Revenue":5336323000.0,"EBITDA":196034000.0,"Net Interest Income":286849000.0,"Interest Expense":212951000.0,"Interest Income":441000000.0,"Normalized Income":-120684000.0,"Net Income From Continuing And Discontinued Operation":-120684000.0,"Total Expenses":6195687000.0,"Rent Expense Supplemental":93900000.0,"Diluted Average Shares":141923000.0,"Basic Average Shares":141923000.0,"Diluted EPS":-0.85,"Basic EPS":-0.85,"Diluted NI Availto Com Stockholders":-120684000.0,"Net Income Common Stockholders":-120684000.0,"Net Income":-120684000.0,"Net Income Including Noncontrolling Interests":-120684000.0,"Net Income Continuous Operations":-120684000.0,"Tax Provision":10003000.0,"Pretax Income":-110681000.0,"Other Income Expense":-147790000.0,"Other Non Operating Income Expenses":-6532000.0,"Net Non Operating Interest Income Expense":286849000.0,"Total Other Finance Cost":-58800000.0,"Interest Expense Non Operating":212951000.0,"Interest Income Non Operating":441000000.0,"Operating Income":-249727000.0,"Operating Expense":854983000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":73900000.0,"Depreciation Amortization Depletion Income Statement":89383000.0,"Depreciation And Amortization In Income Statement":89383000.0,"Selling General And Administration":691700000.0,"Selling And Marketing Expense":77900000.0,"General And Administrative Expense":613800000.0,"Other Gand A":116100000.0,"Rent And Landing Fees":93900000.0,"Salaries And Wages":403800000.0,"Gross Profit":605256000.0,"Cost Of Revenue":5340704000.0,"Total Revenue":5945960000.0,"Operating Revenue":5787148000.0},"2025-11-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.258,"Normalized EBITDA":386790000.0,"Net Income From Continuing Operation Net Minority Interest":62215000.0,"Reconciled Depreciation":88483000.0,"Reconciled Cost Of Revenue":5184358000.0,"EBITDA":386790000.0,"Net Interest Income":221980000.0,"Interest Expense":214420000.0,"Interest Income":448000000.0,"Normalized Income":62215000.0,"Net Income From Continuing And Discontinued Operation":62215000.0,"Total Expenses":5927641000.0,"Rent Expense Supplemental":68600000.0,"Diluted Average Shares":145864000.0,"Basic Average Shares":145548000.0,"Diluted EPS":0.43,"Basic EPS":0.43,"Diluted NI Availto Com Stockholders":62215000.0,"Net Income Common Stockholders":62215000.0,"Net Income":62215000.0,"Net Income Including Noncontrolling Interests":62215000.0,"Net Income Continuous Operations":62215000.0,"Tax Provision":21672000.0,"Pretax Income":83887000.0,"Other Income Expense":-4468000.0,"Other Non Operating Income Expenses":-4468000.0,"Net Non Operating Interest Income Expense":221980000.0,"Total Other Finance Cost":11600000.0,"Interest Expense Non Operating":214420000.0,"Interest Income Non Operating":448000000.0,"Operating Income":-133695000.0,"Operating Expense":723743000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":73400000.0,"Depreciation Amortization Depletion Income Statement":68943000.0,"Depreciation And Amortization In Income Statement":68943000.0,"Selling General And Administration":581400000.0,"Selling And Marketing Expense":73400000.0,"General And Administrative Expense":508000000.0,"Other Gand A":117400000.0,"Rent And Landing Fees":68600000.0,"Salaries And Wages":322000000.0,"Gross Profit":590048000.0,"Cost Of Revenue":5203898000.0,"Total Revenue":5793946000.0,"Operating Revenue":5643316000.0},"2025-08-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":438681000.0,"Net Income From Continuing Operation Net Minority Interest":95378000.0,"Reconciled Depreciation":83931000.0,"Reconciled Cost Of Revenue":5864772000.0,"EBITDA":438681000.0,"Net Interest Income":241247000.0,"Interest Expense":227653000.0,"Interest Income":489800000.0,"Normalized Income":95378000.0,"Net Income From Continuing And Discontinued Operation":95378000.0,"Total Expenses":6712503000.0,"Rent Expense Supplemental":74100000.0,"Diluted Average Shares":149637000.0,"Basic Average Shares":149291000.0,"Diluted EPS":0.64,"Basic EPS":0.64,"Diluted NI Availto Com Stockholders":95378000.0,"Net Income Common Stockholders":95378000.0,"Net Income":95378000.0,"Net Income Including Noncontrolling Interests":95378000.0,"Net Income Continuous Operations":95378000.0,"Tax Provision":31719000.0,"Pretax Income":127097000.0,"Other Income Expense":3624000.0,"Other Non Operating Income Expenses":3624000.0,"Net Non Operating Interest Income Expense":241247000.0,"Total Other Finance Cost":20900000.0,"Interest Expense Non Operating":227653000.0,"Interest Income Non Operating":489800000.0,"Operating Income":-117819000.0,"Operating Expense":835485000.0,"Other Operating Expenses":null,"Provision For Doubtful Accounts":142200000.0,"Depreciation Amortization Depletion Income Statement":71685000.0,"Depreciation And Amortization In Income Statement":71685000.0,"Selling General And Administration":621600000.0,"Selling And Marketing Expense":63700000.0,"General And Administrative Expense":557900000.0,"Other Gand A":117500000.0,"Rent And Landing Fees":74100000.0,"Salaries And Wages":366300000.0,"Gross Profit":717666000.0,"Cost Of Revenue":5877018000.0,"Total Revenue":6594684000.0,"Operating Revenue":6420280000.0},"2025-05-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.257,"Normalized EBITDA":587484000.0,"Net Income From Continuing Operation Net Minority Interest":210381000.0,"Reconciled Depreciation":79784000.0,"Reconciled Cost Of Revenue":6643173000.0,"EBITDA":587484000.0,"Net Interest Income":240630000.0,"Interest Expense":224570000.0,"Interest Income":485400000.0,"Normalized Income":210381000.0,"Net Income From Continuing And Discontinued Operation":210381000.0,"Total Expenses":7504257000.0,"Rent Expense Supplemental":68900000.0,"Diluted Average Shares":152607000.0,"Basic Average Shares":152137000.0,"Diluted EPS":1.38,"Basic EPS":1.38,"Diluted NI Availto Com Stockholders":210381000.0,"Net Income Common Stockholders":210381000.0,"Net Income":210381000.0,"Net Income Including Noncontrolling Interests":210381000.0,"Net Income Continuous Operations":210381000.0,"Tax Provision":72749000.0,"Pretax Income":283130000.0,"Other Income Expense":309000.0,"Other Non Operating Income Expenses":309000.0,"Net Non Operating Interest Income Expense":240630000.0,"Total Other Finance Cost":20200000.0,"Interest Expense Non Operating":224570000.0,"Interest Income Non Operating":485400000.0,"Operating Income":42284000.0,"Operating Expense":851339000.0,"Other Operating Expenses":101700000.0,"Provision For Doubtful Accounts":101700000.0,"Depreciation Amortization Depletion Income Statement":70039000.0,"Depreciation And Amortization In Income Statement":70039000.0,"Selling General And Administration":679600000.0,"Selling And Marketing Expense":67900000.0,"General And Administrative Expense":611700000.0,"Other Gand A":128200000.0,"Rent And Landing Fees":68900000.0,"Salaries And Wages":414600000.0,"Gross Profit":893623000.0,"Cost Of Revenue":6652918000.0,"Total Revenue":7546541000.0,"Operating Revenue":7356178000.0},"2025-02-28":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":68300000.0,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-11-30":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Rent Expense Supplemental":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":72600000.0,"Provision For Doubtful Accounts":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":null,"Rent And Landing Fees":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-05-31":{"Free Cash Flow":-85746000.0,"Repurchase Of Capital Stock":-2308000.0,"Repayment Of Debt":-4680487000.0,"Issuance Of Debt":4779364000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-103335000.0,"End Cash Position":871334000.0,"Beginning Cash Position":862850000.0,"Changes In Cash":8484000.0,"Financing Cash Flow":90521000.0,"Cash Flow From Continuing Financing Activities":90521000.0,"Net Other Financing Charges":-6048000.0,"Net Common Stock Issuance":-2308000.0,"Common Stock Payments":-2308000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":98877000.0,"Net Long Term Debt Issuance":98877000.0,"Long Term Debt Payments":-4680487000.0,"Long Term Debt Issuance":4779364000.0,"Investing Cash Flow":-99626000.0,"Cash Flow From Continuing Investing Activities":-99626000.0,"Net Other Investing Changes":4469000.0,"Net Investment Purchase And Sale":-823000.0,"Sale Of Investment":845000.0,"Purchase Of Investment":-1668000.0,"Net PPE Purchase And Sale":63000.0,"Sale Of PPE":63000.0,"Capital Expenditure Reported":-103335000.0,"Operating Cash Flow":17589000.0,"Cash Flow From Continuing Operating Activities":17589000.0,"Change In Working Capital":-420386000.0,"Change In Other Current Liabilities":-23494000.0,"Change In Other Current Assets":-1659000.0,"Change In Payables And Accrued Expense":-58274000.0,"Change In Payable":-58274000.0,"Change In Account Payable":-58274000.0,"Change In Inventory":74240000.0,"Change In Receivables":-411199000.0,"Changes In Account Receivables":-59466000.0,"Other Non Cash Items":-3252000.0,"Stock Based Compensation":41946000.0,"Provisionand Write Offof Assets":121750000.0,"Deferred Tax":-991000.0,"Deferred Income Tax":-991000.0,"Depreciation Amortization Depletion":92895000.0,"Depreciation And Amortization":92895000.0,"Net Income From Continuing Operations":185627000.0},"2026-02-28":{"Free Cash Flow":-687294000.0,"Repurchase Of Capital Stock":-54346000.0,"Repayment Of Debt":-4241504000.0,"Issuance Of Debt":4934605000.0,"Issuance Of Capital Stock":-1000.0,"Capital Expenditure":-133027000.0,"End Cash Position":862850000.0,"Beginning Cash Position":912803000.0,"Changes In Cash":-49953000.0,"Financing Cash Flow":633082000.0,"Cash Flow From Continuing Financing Activities":633082000.0,"Net Other Financing Charges":-5672000.0,"Net Common Stock Issuance":-54347000.0,"Common Stock Payments":-54346000.0,"Common Stock Issuance":-1000.0,"Net Issuance Payments Of Debt":693101000.0,"Net Long Term Debt Issuance":693101000.0,"Long Term Debt Payments":-4241504000.0,"Long Term Debt Issuance":4934605000.0,"Investing Cash Flow":-128768000.0,"Cash Flow From Continuing Investing Activities":-128768000.0,"Net Other Investing Changes":4407000.0,"Net Investment Purchase And Sale":-181000.0,"Sale Of Investment":1072000.0,"Purchase Of Investment":-1253000.0,"Net PPE Purchase And Sale":33000.0,"Sale Of PPE":33000.0,"Capital Expenditure Reported":-133027000.0,"Operating Cash Flow":-554267000.0,"Cash Flow From Continuing Operating Activities":-554267000.0,"Change In Working Capital":-798042000.0,"Change In Other Current Liabilities":-20173000.0,"Change In Other Current Assets":-17209000.0,"Change In Payables And Accrued Expense":277233000.0,"Change In Payable":277233000.0,"Change In Account Payable":277233000.0,"Change In Inventory":-1009057000.0,"Change In Receivables":-28836000.0,"Changes In Account Receivables":-53351000.0,"Other Non Cash Items":28063000.0,"Stock Based Compensation":11657000.0,"Provisionand Write Offof Assets":92535000.0,"Deferred Tax":-2818000.0,"Deferred Income Tax":-2818000.0,"Depreciation Amortization Depletion":93764000.0,"Depreciation And Amortization":93764000.0,"Net Income From Continuing Operations":-120684000.0},"2025-11-30":{"Free Cash Flow":1113319000.0,"Repurchase Of Capital Stock":-203567000.0,"Repayment Of Debt":-4026796000.0,"Issuance Of Debt":2729001000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-139758000.0,"End Cash Position":912803000.0,"Beginning Cash Position":1305175000.0,"Changes In Cash":-392372000.0,"Financing Cash Flow":-1506638000.0,"Cash Flow From Continuing Financing Activities":-1506638000.0,"Net Other Financing Charges":-5276000.0,"Net Common Stock Issuance":-203567000.0,"Common Stock Payments":-203567000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-1297795000.0,"Net Long Term Debt Issuance":-1297795000.0,"Long Term Debt Payments":-4026796000.0,"Long Term Debt Issuance":2729001000.0,"Investing Cash Flow":-138811000.0,"Cash Flow From Continuing Investing Activities":-138811000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-2222000.0,"Sale Of Investment":767000.0,"Purchase Of Investment":-2989000.0,"Net PPE Purchase And Sale":37000.0,"Sale Of PPE":37000.0,"Capital Expenditure Reported":-139758000.0,"Operating Cash Flow":1253077000.0,"Cash Flow From Continuing Operating Activities":1253077000.0,"Change In Working Capital":74572000.0,"Change In Other Current Liabilities":-16918000.0,"Change In Other Current Assets":-15004000.0,"Change In Payables And Accrued Expense":-90547000.0,"Change In Payable":-90547000.0,"Change In Account Payable":-90547000.0,"Change In Inventory":21622000.0,"Change In Receivables":175419000.0,"Changes In Account Receivables":22454000.0,"Other Non Cash Items":888816000.0,"Stock Based Compensation":16106000.0,"Provisionand Write Offof Assets":88691000.0,"Deferred Tax":34194000.0,"Deferred Income Tax":34194000.0,"Depreciation Amortization Depletion":88483000.0,"Depreciation And Amortization":88483000.0,"Net Income From Continuing Operations":62215000.0},"2025-08-31":{"Free Cash Flow":654026000.0,"Repurchase Of Capital Stock":-180846000.0,"Repayment Of Debt":-3012376000.0,"Issuance Of Debt":2859305000.0,"Issuance Of Capital Stock":20000.0,"Capital Expenditure":-131468000.0,"End Cash Position":1305175000.0,"Beginning Cash Position":989239000.0,"Changes In Cash":315936000.0,"Financing Cash Flow":-338281000.0,"Cash Flow From Continuing Financing Activities":-338281000.0,"Net Other Financing Charges":-4384000.0,"Net Common Stock Issuance":-180826000.0,"Common Stock Payments":-180846000.0,"Common Stock Issuance":20000.0,"Net Issuance Payments Of Debt":-153071000.0,"Net Long Term Debt Issuance":-153071000.0,"Long Term Debt Payments":-3012376000.0,"Long Term Debt Issuance":2859305000.0,"Investing Cash Flow":-131277000.0,"Cash Flow From Continuing Investing Activities":-131277000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-109000.0,"Sale Of Investment":730000.0,"Purchase Of Investment":-839000.0,"Net PPE Purchase And Sale":300000.0,"Sale Of PPE":300000.0,"Capital Expenditure Reported":-131468000.0,"Operating Cash Flow":785494000.0,"Cash Flow From Continuing Operating Activities":785494000.0,"Change In Working Capital":382895000.0,"Change In Other Current Liabilities":-15826000.0,"Change In Other Current Assets":-4538000.0,"Change In Payables And Accrued Expense":-88603000.0,"Change In Payable":-88603000.0,"Change In Account Payable":-88603000.0,"Change In Inventory":474783000.0,"Change In Receivables":17079000.0,"Changes In Account Receivables":26749000.0,"Other Non Cash Items":83000.0,"Stock Based Compensation":24274000.0,"Provisionand Write Offof Assets":159291000.0,"Deferred Tax":39642000.0,"Deferred Income Tax":39642000.0,"Depreciation Amortization Depletion":83931000.0,"Depreciation And Amortization":83931000.0,"Net Income From Continuing Operations":95378000.0},"2025-05-31":{"Free Cash Flow":162807000.0,"Repurchase Of Capital Stock":-204027000.0,"Repayment Of Debt":-4000696000.0,"Issuance Of Debt":4075864000.0,"Issuance Of Capital Stock":8329000.0,"Capital Expenditure":-136736000.0,"End Cash Position":989239000.0,"Beginning Cash Position":960310000.0,"Changes In Cash":28929000.0,"Financing Cash Flow":-129425000.0,"Cash Flow From Continuing Financing Activities":-129425000.0,"Net Other Financing Charges":-8895000.0,"Net Common Stock Issuance":-195698000.0,"Common Stock Payments":-204027000.0,"Common Stock Issuance":8329000.0,"Net Issuance Payments Of Debt":75168000.0,"Net Long Term Debt Issuance":75168000.0,"Long Term Debt Payments":-4000696000.0,"Long Term Debt Issuance":4075864000.0,"Investing Cash Flow":-141189000.0,"Cash Flow From Continuing Investing Activities":-141189000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-4501000.0,"Sale Of Investment":425000.0,"Purchase Of Investment":-4926000.0,"Net PPE Purchase And Sale":48000.0,"Sale Of PPE":48000.0,"Capital Expenditure Reported":-136736000.0,"Operating Cash Flow":299543000.0,"Cash Flow From Continuing Operating Activities":299543000.0,"Change In Working Capital":-168205000.0,"Change In Other Current Liabilities":-22406000.0,"Change In Other Current Assets":-3020000.0,"Change In Payables And Accrued Expense":-141867000.0,"Change In Payable":-141867000.0,"Change In Account Payable":-141867000.0,"Change In Inventory":310269000.0,"Change In Receivables":-311181000.0,"Changes In Account Receivables":-11572000.0,"Other Non Cash Items":1310000.0,"Stock Based Compensation":46981000.0,"Provisionand Write Offof Assets":126510000.0,"Deferred Tax":2782000.0,"Deferred Income Tax":2782000.0,"Depreciation Amortization Depletion":79784000.0,"Depreciation And Amortization":79784000.0,"Net Income From Continuing Operations":210381000.0}}}