Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,769 | 380,753 | 696,694 | 416,731 | 381,223 |
| Receivables | 152,388 | 92,003 | 94,577 | 102,541 | 132,171 |
| Inventories | 2,260,563 | 2,170,175 | 1,918,803 | 1,864,991 | 1,932,029 |
| Other current assets | 41,910 | 41,347 | 45,273 | 32,317 | 26,358 |
| TOTAL | $2,873,630 | $2,684,278 | $2,755,347 | $2,416,580 | $2,471,781 |
| Non-Current Assets | |||||
| PPE Net | 2,518,393 | 2,449,343 | 2,326,178 | 2,234,385 | 2,161,698 |
| Other Non-Current Assets | 10,887,337 | 10,626,447 | 10,422,802 | 10,138,965 | 9,826,432 |
| TOTAL | $13,405,730 | $13,075,790 | $12,748,980 | $12,373,350 | $11,988,130 |
| Total Assets | $16,279,360 | $15,760,070 | $15,504,330 | $14,789,930 | $14,459,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 494,989 | 476,757 | 486,943 | 454,522 | 441,746 |
| Accrued Expenses | 266,128 | 224,585 | 246,053 | 205,426 | 245,909 |
| TOTAL | $1,105,787 | $1,027,717 | $1,084,363 | $1,083,374 | $1,005,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,339,790 | 11,017,560 | 10,703,370 | 10,091,460 | 9,920,335 |
| Other Non-Current Liabilities | 238,555 | 232,445 | 226,977 | 222,935 | 229,272 |
| TOTAL | $12,064,990 | $11,716,970 | $11,357,620 | $10,734,270 | $10,549,930 |
| Total Liabilities | $13,170,780 | $12,744,680 | $12,441,990 | $11,817,640 | $11,555,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,702 | 187,116 | 190,329 | 191,475 | 193,829 |
| Common Shares | 93,274 | 93,676 | 95,540 | 96,248 | 97,356 |
| Retained earnings | 1,883,283 | 1,821,359 | 1,858,221 | 1,806,393 | 1,746,804 |
| Other shareholders' equity | -56,555 | -60,135 | -66,582 | -66,825 | -70,196 |
| TOTAL | $3,108,580 | $3,015,384 | $3,062,345 | $2,972,285 | $2,904,786 |
| Total Liabilities And Equity | $16,279,360 | $15,760,064 | $15,504,335 | $14,789,925 | $14,459,916 |