Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$43.63 n/a | n/a%
02/12/16 - 04:03 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 27.61M 627.90M 449.36M 442.66M
Receivables 137.69M 79.92M 91.96M 86.43M
Inventories 2.09B 1.64B 1.52B 1.09B
Other Current Assets 44.65M 26.81M 21.51M 17.51M
Total Current Assets 2.60B 2.64B 2.31B 1.85B
Property, Plant & Equipment, Gross 2.69B 2.38B 2.08B 1.86B
Accumulated Depreciation & Depletion 822.71M 730.56M 648.98M 576.64M
Property, Plant & Equipment, Net 1.86B 1.65B 1.43B 1.28B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.57B 7.26B 6.00B 5.07B
Total Non-Current Assets 10.60B 9.06B 7.58B 6.48B
Liabilities & Shareholder Equity
Total Assets 13.20B 11.71B 9.89B 8.33B
Accounts Payable 454.81M 427.49M 336.72M 324.83M
Short Term Debt 32.34M 19.04M 16.49M 15.05M
Other Current Liabilities 1.55M 2.44M 222.00K 3.12M
Total Current Liabilities 997.17M 875.50M 684.17M 646.31M
Long Term Debt 8.51B 7.02B 5.67B 4.51B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 225.49M 174.23M 175.63M 148.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.04B 7.51B 6.19B 5.01B
Total Liabilities 10.04B 8.39B 6.87B 5.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.16B 3.32B 3.02B 2.67B
Common Par 104.44M 110.84M 112.95M 113.56M
Additional Paid In Capital 1.12B 1.04B 972.25M 877.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.99B 2.21B 1.99B 1.74B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.39M -46.27M -59.81M -62.46M
Total Capitalization 11.67B 10.34B 8.69B 7.18B
Total Equity 3.16B 3.32B 3.02B 2.67B
Total Liabilities & Stock Equity 13.20B 11.71B 9.89B 8.33B
Total Common Shares Outstanding 208.87M 221.69M 225.91M 227.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 215.62M 223.59M 228.09M 226.28M
Diluted Weighted Shares Outstanding 218.69M 227.58M 231.82M 230.72M
Number of Employees 6015 5121 4306 4066
Number of Part-Time Employees 16049 15050 13705 12394

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