Carmax Inc (KMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,223 | 321,728 | 887,200 | 673,651 | 646,972 |
| Receivables | 132,171 | 137,690 | 79,923 | 91,961 | 86,434 |
| Inventories | 1,932,029 | 2,086,874 | 1,641,424 | 1,517,813 | 1,092,592 |
| Income taxes - deferred | N/A | N/A | 7,866 | 5,193 | 9,938 |
| Other current assets | 26,358 | 44,646 | 26,811 | 21,513 | 17,512 |
| TOTAL | $2,471,781 | $2,590,938 | $2,643,224 | $2,310,131 | $1,853,448 |
| Non-Current Assets | |||||
| PPE Net | 2,161,698 | 1,862,538 | 1,652,977 | 1,428,970 | 1,278,722 |
| Other Non-Current Assets | 9,826,432 | 8,744,722 | 7,410,957 | 6,149,501 | 5,199,373 |
| TOTAL | $11,988,130 | $10,607,260 | $9,063,934 | $7,578,471 | $6,478,095 |
| Total Assets | $14,459,910 | $13,198,200 | $11,707,160 | $9,888,602 | $8,331,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 441,746 | 454,810 | 427,492 | 336,721 | 324,827 |
| Accrued Expenses | 245,909 | 250,307 | 202,588 | 147,821 | 128,973 |
| TOTAL | $1,005,193 | $997,173 | $875,497 | $684,173 | $646,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,920,335 | 8,512,466 | 7,024,506 | 5,672,175 | 4,509,752 |
| Other Non-Current Liabilities | 229,272 | 225,493 | 174,232 | 175,635 | 148,800 |
| TOTAL | $10,549,930 | $9,044,243 | $7,514,663 | $6,185,262 | $5,012,118 |
| Total Liabilities | $11,555,130 | $10,041,420 | $8,390,160 | $6,869,435 | $5,658,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,829 | 207,930 | 220,806 | 224,489 | 227,161 |
| Common Shares | 97,356 | 104,435 | 110,843 | 112,953 | 113,559 |
| Retained earnings | 1,746,804 | 1,994,221 | 2,214,216 | 1,993,772 | 1,744,519 |
| Other shareholders' equity | -70,196 | -65,391 | -46,271 | -59,808 | -62,459 |
| TOTAL | $2,904,786 | $3,156,785 | $3,316,997 | $3,019,167 | $2,673,112 |
| Total Liabilities And Equity | $14,459,916 | $13,198,205 | $11,707,157 | $9,888,602 | $8,331,543 |