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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2025
Aug. 31, 2024
OPERATING ACTIVITIES:    
Net earnings $ 305,759 $ 285,249
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 163,715 141,964
Share-based compensation expense 71,255 82,703
Provision for Loan, Lease, and Other Losses 243,904 193,798
Provision for cancellation reserves 41,897 49,302
Deferred income tax provision (benefit) 42,424 (11,789)
Other 1,393 2,039
Net decrease (increase) in:    
Accounts receivable, net 15,177 (6,959)
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, Reconciliation to Cash Flow, Period Increase (Decrease) (921,928) 0
Inventory 785,052 280,324
Other current assets 6,331 111,438
Auto loans held for investment, net 612,649 (595,543)
Other assets (13,889) (9,486)
Net (decrease) increase in:    
Accounts payable, accrued expenses and other current liabilities and accrued income taxes (230,470) 23,474
Other liabilities (38,232) (45,100)
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 1,085,037 501,414
INVESTING ACTIVITIES:    
Capital expenditures (268,204) (213,123)
Proceeds from disposal of property and equipment 348 130
Purchases of investments (5,765) (3,091)
Sales and returns of investments 1,155 621
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation (272,466) (215,463)
FINANCING ACTIVITIES:    
Proceeds from issuances of long-term debt 87,000 0
Payments on long-term debt (94,955) (306,274)
Cash paid for debt issuance costs (13,279) (12,985)
Payments on finance lease obligations (7,105) (9,056)
Issuances of non-recourse notes payable 6,848,169 6,971,000
Payments on non-recourse notes payable (6,911,012) (6,742,743)
Repurchase and retirement of common stock (384,873) (213,305)
Equity issuances 8,349 30,296
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation (467,706) (283,067)
Increase in cash, cash equivalents, and restricted cash 344,865 2,884
Cash, cash equivalents, and restricted cash at beginning of year 960,310 1,250,410
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 1,305,175 1,253,294
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:    
Cash and cash equivalents 540,374 524,667
Restricted cash from collections on auto loans held for investment 618,792 572,630
Restricted cash included in other assets 146,009 155,997
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 1,305,175 $ 1,253,294