Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,253 | 1,232,437 | 1,138,587 | 539,254 | 515,076 |
| Receivables | 168,979 | 203,155 | 145,018 | 191,090 | 142,737 |
| Inventories | 2,780,205 | 2,824,959 | 1,899,430 | 2,846,416 | 2,682,574 |
| Other current assets | 58,660 | 67,308 | 100,696 | 86,927 | 109,857 |
| TOTAL | $3,737,097 | $4,327,859 | $3,283,731 | $3,663,687 | $3,450,244 |
| Non-Current Assets | |||||
| PPE Net | 3,043,345 | 3,044,773 | 3,064,738 | 3,069,102 | 3,036,663 |
| Other Non-Current Assets | 14,152,405 | 13,873,677 | 13,624,062 | 14,349,388 | 14,000,327 |
| TOTAL | $17,195,750 | $16,918,450 | $16,688,800 | $17,418,490 | $17,036,990 |
| Total Assets | $20,932,850 | $21,246,310 | $19,972,530 | $21,082,180 | $20,487,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,228 | 10,005 | 9,744 | 9,251 | 8,541 |
| Accounts payable and accrued liabilities | 570,174 | 683,715 | 390,160 | 737,144 | 641,434 |
| Accrued Expenses | 372,429 | 350,185 | 290,080 | 331,738 | 340,475 |
| TOTAL | $1,437,787 | $1,598,942 | $1,151,006 | $1,534,707 | $1,421,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,481,000 | 14,797,770 | 14,416,180 | 14,944,060 | 14,604,250 |
| Other Non-Current Liabilities | 885,580 | 867,030 | 827,040 | 834,540 | 763,890 |
| TOTAL | $15,366,580 | $15,664,800 | $15,243,220 | $15,778,600 | $15,368,140 |
| Total Liabilities | $16,804,370 | $17,263,750 | $16,394,220 | $17,313,310 | $16,789,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,542 | 164,087 | 163,078 | 162,575 | 163,385 |
| Common Shares | 81,517 | 82,081 | 81,378 | 81,541 | 81,897 |
| Retained earnings | 2,737,753 | 2,600,605 | 2,303,909 | 2,488,417 | 2,376,596 |
| Other shareholders' equity | -152,924 | -160,426 | -165,405 | -150,071 | -82,007 |
| TOTAL | $4,128,476 | $3,982,560 | $3,578,310 | $3,768,875 | $3,698,053 |
| Total Liabilities And Equity | $20,932,846 | $21,246,310 | $19,972,530 | $21,082,185 | $20,487,233 |