Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,111 | 521,633 | 487,607 | 461,662 | 484,789 |
| Receivables | 141,091 | 133,879 | 139,850 | 111,156 | 104,883 |
| Inventories | 2,604,750 | 2,551,143 | 2,519,455 | 2,424,700 | 2,357,355 |
| Other current assets | 114,987 | 77,090 | 67,101 | 59,901 | 75,060 |
| TOTAL | $3,384,939 | $3,283,745 | $3,214,013 | $3,057,419 | $3,022,087 |
| Non-Current Assets | |||||
| PPE Net | 2,981,260 | 2,926,592 | 2,828,058 | 2,800,051 | 2,766,902 |
| Other Non-Current Assets | 13,774,050 | 13,504,138 | 12,675,792 | 12,539,339 | 12,387,518 |
| TOTAL | $16,755,310 | $16,430,730 | $15,503,850 | $15,339,390 | $15,154,420 |
| Total Assets | $20,140,250 | $19,714,480 | $18,717,870 | $18,396,810 | $18,176,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,762 | 14,362 | 10,177 | N/A | N/A |
| Accounts payable and accrued liabilities | 628,507 | 656,902 | 593,171 | 558,324 | 605,535 |
| Accrued Expenses | 301,503 | 288,136 | 318,204 | 280,104 | 266,214 |
| TOTAL | $1,396,704 | $1,485,402 | $1,311,509 | $1,224,873 | $1,283,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,384,130 | 14,027,710 | 13,776,530 | 12,989,410 | 12,672,150 |
| Other Non-Current Liabilities | 747,860 | 748,610 | 272,800 | 242,644 | 233,613 |
| TOTAL | $15,131,990 | $14,776,320 | $14,049,330 | $13,736,830 | $13,410,930 |
| Total Liabilities | $16,528,700 | $16,261,720 | $15,360,840 | $14,961,700 | $14,694,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,430 | 165,586 | 166,187 | 170,087 | 174,621 |
| Common Shares | 82,442 | 82,697 | 83,739 | 85,893 | 87,645 |
| Retained earnings | 2,307,455 | 2,189,522 | 2,104,146 | 2,147,391 | 2,182,978 |
| Other shareholders' equity | -91,630 | -81,206 | -68,010 | -54,137 | -54,435 |
| TOTAL | $3,611,557 | $3,452,755 | $3,357,028 | $3,435,113 | $3,482,118 |
| Total Liabilities And Equity | $20,140,257 | $19,714,475 | $18,717,868 | $18,396,813 | $18,176,508 |