Balance Sheet for CarMax Inc (KMX)

$ 87.28   -0.91 (-1.03%) Volume: 1.32m 4:10 PM EDT Jul 13, 2020
After Hours:  $ 87.72   0.44 (+0.50%) Volume: 16.81k 4:30 PM EDT Jul 13, 2020
Statement: View:
Assets [+] in Millions of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Cash and Equivalents 58 47 45 38 37
Restrictable Cash 481 441 399 380 344
Marketable Securities - - - - -
Accounts Receivable 191 140 133 152 132
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 191 140 133 152 132
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,846 2,519 2,391 2,261 1,932
Inventories, Adjustments & Allowances - - - - -
Inventories 2,846 2,519 2,391 2,261 1,932
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 30
Other Current Assets 87 67 93 42 26
Total Current Assets 3,664 3,214 3,061 2,874 2,472
Land and Improvements 948 870 799 726 595
Buildings and Improvement 2,466 2,459 2,297 2,129 1,825
Machinery, Furniture and Equipment 751 671 601 525 443
Construction in Progress 171 125 134 180 224
Fixed Assets, Other 449 - - - -
Fixed Assets, Total 4,785 4,125 3,831 3,560 3,087
Gross Fixed Assets 4,785 4,125 3,831 3,560 3,087
Accumulated Depreciation (1,267) (1,297) (1,164) (1,041) (925)
Net Fixed Assets 3,518 2,828 2,667 2,518 2,162
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 90 61 63 151 162
Other Non-Current Assets 259 186 159 140 128
Total Non-Current Assets 17,418 15,504 14,425 13,406 11,988
Total Assets 21,082 18,718 17,486 16,279 14,460
Liabilities [+] in Millions of Dollars
02/2020 02/2019 02/2018 02/2017 02/2016
Accounts Payable 737 593 530 495 442
Short Term Debt 464 396 366 343 316
Notes Payable - - - - -
Accrued Expenses 332 318 279 266 246
Accrued Liabilities 332 318 279 266 246
Deferred Revenues - - - - -
Current Deferred Income Taxes (1) 2 81 2 17
Other Current Liabilities 1 4 - 1 2
Total Current Liabilities 1,535 1,312 1,174 1,106 1,005
Long Term Debt 14,944 13,777 12,262 11,340 10,321
Deferred Income Tax - - - - -
Other Non-Current Liabilities 394 273 243 239 229
Minority Interest - - - - -
Capital Lease Obligations 441 - 490 487 400
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,779 14,049 12,995 12,065 10,550
Total Liabilities 17,313 15,361 14,169 13,171 11,555
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,769 3,357 3,317 3,109 2,905
Common Par 82 84 90 93 97
Additional Paid in Capital 1,349 1,237 1,234 1,189 1,131
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,488 2,104 2,047 1,883 1,747
Treasury Stock - - - - -
Other Equity Adjustments (150) (68) (54) (57) (70)
Total Capitalization 18,713 17,134 15,579 14,448 12,825
Total Equity 3,769 3,357 3,317 3,109 2,905
Total Liabilities & Shareholder's Equity 21,082 18,718 17,486 16,279 14,460
Cash Flow 888 842 664 768 623
Working Capital 2,129 1,903 1,887 1,768 1,467
Free Cash Flow (569) (142) (377) (873) (432)
Invested Capital 18,713 17,134 15,579 14,448 12,825
Shares Outstanding - Common Class Only 163 167 180 187 195
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 163 167 180 187 195
Total Common Shares Outstanding 163 167 180 187 195
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 165 174 183 190 203
Diluted Weighted Shares Outstanding 167 176 184 192 206