Services: Specialty Retail

CarMax Inc (KMX: NYSE)

$67.73 n/a | n/a%
02/26/15 - 04:08 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 627.90M 449.36M 442.66M 41.12M
Receivables 79.92M 91.96M 86.43M 119.60M
Inventories 1.64B 1.52B 1.09B 1.05B
Other Current Assets 26.81M 21.51M 17.51M 33.66M
Total Current Assets 2.64B 2.31B 1.85B 1.41B
Property, Plant & Equipment, Gross 2.38B 2.08B 1.86B 1.25B
Accumulated Depreciation & Depletion 730.56M 648.98M 576.64M 326.82M
Property, Plant & Equipment, Net 1.65B 1.43B 1.28B 920.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.26B 6.00B 5.07B 4.42B
Total Non-Current Assets 9.06B 7.58B 6.48B 5.43B
Liabilities & Shareholder Equity
Total Assets 11.71B 9.89B 8.33B 6.84B
Accounts Payable 427.49M 336.72M 324.83M 269.76M
Short Term Debt 19.04M 16.49M 15.05M 1.77M
Other Current Liabilities 2.44M 222.00K 3.12M 772.00K
Total Current Liabilities 875.50M 684.17M 646.31M 508.22M
Long Term Debt 7.02B 5.67B 4.51B 3.91B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 174.23M 175.64M 148.80M 130.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.51B 6.19B 5.01B 4.04B
Total Liabilities 8.39B 6.87B 5.66B 4.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.32B 3.02B 2.67B 2.29B
Common Par 110.84M 112.95M 113.56M 112.94M
Additional Paid In Capital 1.04B 972.25M 877.49M 820.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.21B 1.99B 1.74B 1.38B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.27M -59.81M -62.46M -25.06M
Total Capitalization 10.34B 8.69B 7.18B 6.20B
Total Equity 3.32B 3.02B 2.67B 2.29B
Total Liabilities & Stock Equity 11.71B 9.89B 8.33B 6.84B
Total Common Shares Outstanding 221.69M 225.91M 227.12M 225.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 223.59M 228.10M 226.28M 223.45M
Diluted Weighted Shares Outstanding 227.58M 231.82M 230.72M 227.60M
Number of Employees 20171 18111 16460 15565
Number of Part-Time Employees 0 0 0 0

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