Services: Specialty Retail

CarMax Inc. (KMX: NYSE)

$48.13 -0.08 | -0.17%
06/19/13 - 02:00 PM ET
Company Balance Sheet
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Assets
Cash and Equivalents 449.36M 442.66M 41.12M 18.28M
Receivables 91.96M 86.43M 119.60M 682.39M
Inventories 1.52B 1.09B 1.05B 843.13M
Other Current Assets 21.51M 17.51M 33.66M 0.00
Total Current Assets 2.31B 1.85B 1.41B 1.56B
Property, Plant & Equipment, Gross 2.08B 1.86B 1.25B 1.17B
Accumulated Depreciation & Depletion 648.98M 576.64M 326.82M 277.92M
Property, Plant & Equipment, Net 1.43B 1.28B 920.04M 893.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.00B 5.07B 4.42B 49.09M
Total Non-Current Assets 7.58B 6.48B 5.43B 999.78M
Liabilities & Shareholder Equity
Total Assets 9.89B 8.33B 6.84B 2.56B
Accounts Payable 336.72M 324.83M 269.76M 253.27M
Short Term Debt 16.49M 15.05M 1.77M 123.20M
Other Current Liabilities 222.00K 3.12M 772.00K 6.33M
Total Current Liabilities 684.17M 646.31M 508.22M 477.35M
Long Term Debt 5.67B 4.51B 3.91B 27.37M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 175.64M 148.80M 130.57M 117.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.19B 5.01B 4.04B 145.26M
Total Liabilities 6.87B 5.66B 4.55B 622.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.02B 2.67B 2.29B 1.93B
Common Par 112.95M 113.56M 112.94M 111.53M
Additional Paid In Capital 972.25M 877.49M 820.64M 746.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.99B 1.74B 1.38B 1.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -59.81M -62.46M -25.06M -19.55M
Total Capitalization 8.69B 7.18B 6.20B 1.96B
Total Equity 3.02B 2.67B 2.29B 1.93B
Total Liabilities & Stock Equity 9.89B 8.33B 6.84B 2.56B
Total Common Shares Outstanding 225.91M 227.12M 225.89M 223.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 228.10M 226.28M 223.45M 219.53M
Diluted Weighted Shares Outstanding 231.82M 230.72M 227.60M 222.23M
Number of Employees 18111 16460 15565 13439
Number of Part-Time Employees 0 0 0 0

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