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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)
  05-2018 02-2018 11-2017 08-2017 05-2017
Assets
Current Assets
Cash & Cash Equivalents 507,755 443,967 415,232 430,041 445,772
Receivables 101,351 133,321 95,841 99,733 104,745
Inventories 2,260,029 2,390,694 2,440,551 2,231,769 2,148,247
Other current assets 88,359 93,462 53,299 41,792 35,780
TOTAL $2,957,494 $3,061,444 $3,004,923 $2,803,335 $2,734,544
Non-Current Assets
PPE Net 2,714,495 2,667,061 2,634,442 2,602,323 2,557,506
Other Non-Current Assets 12,084,175 11,757,769 11,664,048 11,470,077 11,183,634
TOTAL $14,798,670 $14,424,830 $14,298,490 $14,072,400 $13,741,140
Total Assets $17,756,170 $17,486,270 $17,303,410 $16,875,730 $16,475,690
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 586,337 529,733 519,984 568,036 510,574
Accrued Expenses 252,633 278,771 233,397 251,933 203,211
TOTAL $1,288,202 $1,174,058 $1,111,678 $1,201,557 $1,166,670
Non-Current Liabilities
Long Term Debt 12,363,740 12,262,440 12,160,370 11,740,800 11,441,480
Other Non-Current Liabilities 223,044 242,561 239,672 239,190 231,016
TOTAL $13,084,200 $12,995,370 $12,891,010 $12,473,190 $12,156,890
Total Liabilities $14,372,410 $14,169,420 $14,002,690 $13,674,750 $13,323,560
Shareholders' Equity
Shares Outstanding, K 176,564 178,676 180,848 182,330 183,247
Common Shares 88,360 89,874 90,745 90,952 91,936
Retained earnings 2,115,834 2,047,240 2,028,224 1,975,862 1,933,760
Other shareholders' equity -55,045 -54,312 -51,304 -59,627 -58,229
TOTAL $3,383,761 $3,316,849 $3,300,727 $3,200,986 $3,152,128
Total Liabilities And Equity $17,756,171 $17,486,269 $17,303,417 $16,875,736 $16,475,688
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