Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,668 | 822,844 | 887,200 | 911,553 | 1,001,372 |
| Receivables | 108,859 | 97,810 | 79,923 | 68,027 | 85,549 |
| Inventories | 1,708,955 | 1,681,800 | 1,641,424 | 1,556,277 | 1,364,016 |
| Income taxes - deferred | 8,275 | 8,080 | 7,866 | 2,651 | 4,300 |
| Other current assets | 38,685 | 26,202 | 26,811 | 20,286 | 26,173 |
| TOTAL | $2,516,442 | $2,636,736 | $2,643,224 | $2,558,794 | $2,481,410 |
| Non-Current Assets | |||||
| PPE Net | 1,753,992 | 1,696,940 | 1,652,977 | 1,588,633 | 1,535,431 |
| Other Non-Current Assets | 8,129,479 | 7,815,285 | 7,410,957 | 7,156,449 | 6,916,933 |
| TOTAL | $9,883,471 | $9,512,225 | $9,063,934 | $8,745,082 | $8,452,364 |
| Total Assets | $12,399,910 | $12,148,960 | $11,707,160 | $11,303,880 | $10,933,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 418,269 | 433,115 | 427,492 | 367,478 | 346,152 |
| Accrued Expenses | 205,480 | 159,298 | 202,588 | 138,910 | 144,949 |
| TOTAL | $906,927 | $962,158 | $875,497 | $748,601 | $729,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,648,284 | 7,373,003 | 7,024,506 | 6,755,534 | 6,512,328 |
| Other Non-Current Liabilities | 176,026 | 168,665 | 174,232 | 190,580 | 181,256 |
| TOTAL | $8,134,999 | $7,857,430 | $7,514,663 | $7,266,905 | $7,019,076 |
| Total Liabilities | $9,041,926 | $8,819,588 | $8,390,160 | $8,015,506 | $7,748,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,395 | 219,234 | 220,806 | 223,224 | 223,345 |
| Common Shares | 108,352 | 109,242 | 110,843 | 111,614 | 111,665 |
| Retained earnings | 2,204,785 | 2,229,709 | 2,214,216 | 2,219,943 | 2,126,765 |
| Other shareholders' equity | -44,467 | -45,776 | -46,271 | -57,127 | -53,909 |
| TOTAL | $3,357,987 | $3,329,372 | $3,316,997 | $3,288,369 | $3,184,779 |
| Total Liabilities And Equity | $12,399,913 | $12,148,960 | $11,707,157 | $11,303,875 | $10,933,774 |