Carmax Inc (KMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,173 | 18,278 | 140,597 | 12,965 | 19,455 |
| Receivables | 119,597 | 651,811 | 424,138 | 343,989 | 273,715 |
| Inventories | 1,049,477 | 843,133 | 703,157 | 975,777 | 836,116 |
| Income taxes - deferred | 5,191 | 5,595 | N/A | N/A | N/A |
| Other current assets | 33,660 | 30,578 | 9,748 | 4,984 | 6,162 |
| TOTAL | $1,410,098 | $1,556,412 | $1,287,752 | $1,356,925 | $1,150,516 |
| Non-Current Assets | |||||
| PPE Net | 1,175,317 | 893,453 | 938,259 | 862,497 | 651,850 |
| Other Non-Current Assets | 4,540,134 | 106,326 | 153,176 | 113,739 | 83,207 |
| TOTAL | $5,715,451 | $999,779 | $1,091,435 | $976,236 | $735,057 |
| Total Assets | $7,125,549 | $2,556,191 | $2,379,187 | $2,333,161 | $1,885,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 122,317 | 158,107 | 79,661 | 148,443 |
| Accounts payable and accrued liabilities | 269,763 | 253,267 | 237,312 | 306,013 | 254,895 |
| Accrued Expenses | 105,998 | 94,557 | 55,793 | 58,054 | 68,885 |
| TOTAL | $522,671 | $477,351 | $490,770 | $490,024 | $512,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,881,142 | 27,371 | 178,062 | 227,153 | 33,744 |
| Other Non-Current Liabilities | 114,870 | 0 | 0 | 0 | 0 |
| TOTAL | $4,363,629 | $145,258 | $295,350 | $354,211 | $126,176 |
| Total Liabilities | $4,886,300 | $622,609 | $786,120 | $844,235 | $638,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,898 | 223,127 | 220,392 | 218,621 | 216,045 |
| Common Shares | 112,943 | 111,533 | 110,196 | 109,308 | 108,014 |
| Retained earnings | 1,330,724 | 1,095,461 | 813,793 | 754,580 | 572,147 |
| Other shareholders' equity | -25,057 | -19,546 | -16,860 | -16,728 | -20,332 |
| TOTAL | $2,239,249 | $1,933,582 | $1,593,067 | $1,488,926 | $1,247,375 |
| Total Liabilities And Equity | $7,125,549 | $2,556,191 | $2,379,187 | $2,333,161 | $1,885,573 |