Carmax Inc
(KMX)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,532 | 435,552 | 679,752 | 321,728 | 465,598 |
| Receivables | 88,530 | 100,832 | 103,663 | 137,690 | 88,180 |
| Inventories | 2,153,270 | 1,911,549 | 1,844,077 | 2,086,874 | 1,964,673 |
| Income taxes - deferred | 10,878 | 10,333 | 9,245 | N/A | 6,368 |
| Other current assets | 32,673 | 45,459 | 29,088 | 44,646 | 48,433 |
| TOTAL | $2,634,883 | $2,503,725 | $2,665,825 | $2,590,938 | $2,573,252 |
| Non-Current Assets | |||||
| PPE Net | 2,105,807 | 2,016,520 | 1,896,348 | 1,862,538 | 1,833,600 |
| Other Non-Current Assets | 9,640,473 | 9,432,320 | 9,108,502 | 8,744,722 | 8,436,550 |
| TOTAL | $11,746,280 | $11,448,840 | $11,004,850 | $10,607,260 | $10,270,150 |
| Total Assets | $14,381,170 | $13,952,570 | $13,670,680 | $13,198,200 | $12,843,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 420,856 | 453,864 | 446,453 | 454,810 | 459,929 |
| Accrued Expenses | 211,833 | 226,371 | 184,277 | 250,307 | 202,533 |
| TOTAL | $923,554 | $1,001,977 | $999,573 | $997,173 | $928,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,924,090 | 9,156,227 | 8,874,773 | 8,512,466 | 8,238,626 |
| Other Non-Current Liabilities | 229,914 | 225,552 | 220,185 | 225,493 | 182,674 |
| TOTAL | $10,545,860 | $9,739,604 | $9,396,438 | $9,044,243 | $8,733,071 |
| Total Liabilities | $11,469,410 | $10,741,580 | $10,396,010 | $10,041,420 | $9,661,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,729 | 202,635 | 208,042 | 207,930 | 210,012 |
| Common Shares | 98,781 | 102,465 | 104,341 | 104,435 | 105,459 |
| Retained earnings | 1,743,031 | 2,012,990 | 2,066,753 | 1,994,221 | 2,042,284 |
| Other shareholders' equity | -66,664 | -66,149 | -66,458 | -65,391 | -45,858 |
| TOTAL | $2,911,755 | $3,210,984 | $3,274,666 | $3,156,785 | $3,182,152 |
| Total Liabilities And Equity | $14,381,165 | $13,952,564 | $13,670,676 | $13,198,205 | $12,843,406 |