Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$46.32 n/a | n/a%
06/24/16 - 04:05 PM ET
Company Balance Sheet
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Assets
Cash and Equivalents 37.39M 27.61M 627.90M 449.36M
Receivables 132.17M 137.69M 79.92M 91.96M
Inventories 1.93B 2.09B 1.64B 1.52B
Other Current Assets 26.36M 44.65M 26.81M 21.51M
Total Current Assets 2.47B 2.60B 2.64B 2.31B
Property, Plant & Equipment, Gross 3.09B 2.69B 2.38B 2.08B
Accumulated Depreciation & Depletion 925.32M 822.71M 730.56M 648.98M
Property, Plant & Equipment, Net 2.16B 1.86B 1.65B 1.43B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 9.69B 8.57B 7.26B 6.00B
Total Non-Current Assets 12.01B 10.60B 9.06B 7.58B
Liabilities & Shareholder Equity
Total Assets 14.48B 13.20B 11.71B 9.89B
Accounts Payable 441.75M 454.81M 427.49M 336.72M
Short Term Debt 14.76M 32.34M 19.04M 16.49M
Other Current Liabilities 2.03M 1.55M 2.44M 222.00K
Total Current Liabilities 1.01B 997.17M 875.50M 684.17M
Long Term Debt 9.94B 8.51B 7.02B 5.67B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 229.27M 225.49M 174.23M 175.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.57B 9.04B 7.51B 6.19B
Total Liabilities 11.58B 10.04B 8.39B 6.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.90B 3.16B 3.32B 3.02B
Common Par 97.36M 104.44M 110.84M 112.95M
Additional Paid In Capital 1.13B 1.12B 1.04B 972.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.75B 1.99B 2.21B 1.99B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -70.20M -65.39M -46.27M -59.81M
Total Capitalization 12.85B 11.67B 10.34B 8.69B
Total Equity 2.90B 3.16B 3.32B 3.02B
Total Liabilities & Stock Equity 14.48B 13.20B 11.71B 9.89B
Total Common Shares Outstanding 194.71M 208.87M 221.69M 225.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 203.28M 215.62M 223.59M 228.09M
Diluted Weighted Shares Outstanding 205.54M 218.69M 227.58M 231.82M
Number of Employees 5872 6015 5121 4306
Number of Part-Time Employees 16557 16049 15050 13705

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