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Carmax Inc (KMX)

Carmax Inc (KMX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-2005 02-2004 02-2003 02-2002 02-2001
Assets
Current Assets
Cash & Cash Equivalents 17,124 61,643 34,615 3,286 446,130
Receivables 224,130 218,346 191,465 171,124 585,760
Inventories 576,567 466,061 466,450 399,084 1,757,660
Other current assets 22,152 18,781 3,579 2,144 57,620
TOTAL $852,981 $773,481 $708,745 $577,703 $2,847,170
Non-Current Assets
PPE Net 406,301 251,459 187,158 120,976 988,940
Other Non-Current Assets 33,731 22,947 21,714 21,543 35,200
TOTAL $440,032 $274,406 $208,872 $142,519 $1,024,140
Total Assets $1,293,013 $1,047,887 $917,617 $720,222 $3,871,330
Liabilities
Current Liabilities
Short Term Debt 330 0 N/A 78,608 132,380
Accounts payable and accrued liabilities 170,646 145,517 117,587 87,160 902,560
Accrued Expenses 65,664 55,674 44,682 25,775 162,970
TOTAL $329,331 $242,398 $248,103 $223,392 $1,291,590
Non-Current Liabilities
Long Term Debt 128,419 100,000 100,000 N/A 116,130
TOTAL $162,706 $124,736 $114,945 $11,351 $223,240
Total Liabilities $492,037 $367,134 $363,048 $234,743 $1,514,850
Shareholders' Equity
Shares Outstanding, K 208,743 207,674 206,519 N/A N/A
Common Shares 52,152 51,889 51,542 N/A 116,330
Retained earnings 259,660 146,732 30,282 N/A 1,597,310
Other shareholders' equity 0 0 0 485,479 10
TOTAL $800,976 $680,753 $554,569 $485,479 $2,356,480
Total Liabilities And Equity $1,293,013 $1,047,887 $917,617 $720,222 $3,871,330
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