Balance Sheet for CarMax Inc (KMX)

$ 97.88   -1.17 (-1.18%) Volume: 1.02m 6:30 PM EST 13-Dec-2019
After Hours:  $ 98.05   0.17 (+0.17%) Volume: 171.54k 7:44 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Cash and Equivalents 47 45 38 37 28
Restrictable Cash 441 399 380 344 294
Marketable Securities - - - - -
Accounts Receivable 140 133 152 132 138
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 140 133 152 132 138
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,519 2,391 2,261 1,932 2,087
Inventories, Adjustments & Allowances - - - - -
Inventories 2,519 2,391 2,261 1,932 2,087
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 30 8
Other Current Assets 67 93 42 26 45
Total Current Assets 3,214 3,061 2,874 2,472 2,591
Land and Improvements 870 799 726 595 550
Buildings and Improvement 2,459 2,297 2,129 1,825 1,537
Machinery, Furniture and Equipment 671 601 525 443 390
Construction in Progress 125 134 180 224 209
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,125 3,831 3,560 3,087 2,685
Gross Fixed Assets 4,125 3,831 3,560 3,087 2,685
Accumulated Depreciation (1,297) (1,164) (1,041) (925) (823)
Net Fixed Assets 2,828 2,667 2,518 2,162 1,863
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 61 63 151 162 176
Other Non-Current Assets 186 159 140 128 133
Total Non-Current Assets 15,504 14,425 13,406 11,988 10,607
Total Assets 18,718 17,486 16,279 14,460 13,198
Liabilities [+] in Millions of Dollars
02/2019 02/2018 02/2017 02/2016 02/2015
Accounts Payable 593 530 495 442 455
Short Term Debt 398 366 343 316 291
Notes Payable - - - - -
Accrued Expenses 316 279 266 246 250
Accrued Liabilities 316 279 266 246 250
Deferred Revenues - - - - -
Current Deferred Income Taxes 2 81 2 17 (4)
Other Current Liabilities 4 - 1 2 2
Total Current Liabilities 1,312 1,174 1,106 1,005 997
Long Term Debt 13,806 12,753 11,826 10,321 8,819
Deferred Income Tax - - - - -
Other Non-Current Liabilities 243 243 239 229 225
Minority Interest - - - - -
Capital Lease Obligations 515 490 487 400 306
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,049 12,995 12,065 10,550 9,044
Total Liabilities 15,361 14,169 13,171 11,555 10,041
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,357 3,317 3,109 2,905 3,157
Common Par 84 90 93 97 104
Additional Paid in Capital 1,237 1,234 1,189 1,131 1,124
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,104 2,047 1,883 1,747 1,994
Treasury Stock - - - - -
Other Equity Adjustments (68) (54) (57) (70) (65)
Total Capitalization 16,648 15,579 14,448 12,825 11,669
Total Equity 3,357 3,317 3,109 2,905 3,157
Total Liabilities & Shareholder's Equity 18,718 17,486 16,279 14,460 13,198
Cash Flow 842 664 768 623 597
Working Capital 1,903 1,887 1,768 1,467 1,594
Free Cash Flow (142) (377) (886) (432) (1,278)
Invested Capital 16,648 15,579 14,448 12,825 11,669
Shares Outstanding - Common Class Only 167 180 187 195 209
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 167 180 187 195 209
Total Common Shares Outstanding 167 180 187 195 209
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 174 183 190 203 216
Diluted Weighted Shares Outstanding 176 184 192 206 219