Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$63.38 1.67 | 2.71%
06/26/17 - 04:03 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash and Equivalents 38.42M 37.39M 27.61M 627.90M
Receivables 152.39M 132.17M 137.69M 79.92M
Inventories 2.26B 1.93B 2.09B 1.64B
Other Current Assets 41.91M 26.36M 44.65M 26.81M
Total Current Assets 2.87B 2.47B 2.59B 2.64B
Property, Plant & Equipment, Gross 3.56B 3.09B 2.69B 2.38B
Accumulated Depreciation & Depletion 1.04B 925.32M 822.71M 730.56M
Property, Plant & Equipment, Net 2.52B 2.16B 1.86B 1.65B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 10.74B 9.66B 8.57B 7.26B
Total Non-Current Assets 13.41B 11.99B 10.61B 9.06B
Liabilities & Shareholder Equity
Total Assets 16.28B 14.46B 13.20B 11.71B
Accounts Payable 494.99M 441.75M 454.81M 427.49M
Short Term Debt 9.55M 14.76M 32.34M 19.04M
Other Current Liabilities 1.40M 2.03M 1.55M 2.44M
Total Current Liabilities 1.11B 1.01B 997.17M 875.50M
Long Term Debt 11.34B 9.92B 8.51B 7.02B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 238.55M 229.27M 225.49M 174.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.06B 10.55B 9.04B 7.51B
Total Liabilities 13.17B 11.56B 10.04B 8.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.11B 2.90B 3.16B 3.32B
Common Par 93.27M 97.36M 104.44M 110.84M
Additional Paid In Capital 1.19B 1.13B 1.12B 1.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.88B 1.75B 1.99B 2.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -56.55M -70.20M -65.39M -46.27M
Total Capitalization 14.45B 12.83B 11.67B 10.34B
Total Equity 3.11B 2.90B 3.16B 3.32B
Total Liabilities & Stock Equity 16.28B 14.46B 13.20B 11.71B
Total Common Shares Outstanding 186.55M 194.71M 207.93M 221.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 190.34M 203.28M 215.62M 223.59M
Diluted Weighted Shares Outstanding 192.22M 205.54M 218.69M 227.58M
Number of Employees 6664 5872 6015 5121
Number of Part-Time Employees 17680 16557 16049 15050

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