Carmax, inc. (KMX)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10Feb'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

58

56

40

42

46

35

37

76

44

26

25

60

38

23

316

52

37

33

100

351

27

189

354

532

627

664

750

725

449

445

458

456

442

383

181

156

41

74

55

18

Restricted cash from collections on auto loans receivable

481

458

483

479

440

426

447

431

399

388

404

385

380

357

380

364

343

316

335

328

294

275

297

290

259

246

251

240

224

204

204

182

204

174

154

170

161

165

166

-

Accounts receivable, net

191

142

141

133

139

111

104

101

133

95

99

104

152

92

94

102

132

88

100

103

137

88

108

97

79

68

85

70

91

62

70

65

86

54

64

85

119

66

65

99

Auto loan receivables held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

30

Retained interest in securitized receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

552

Inventory

2,846

2,682

2,604

2,551

2,519

2,424

2,357

2,260

2,390

2,440

2,231

2,148

2,260

2,170

1,918

1,864

1,932

2,153

1,911

1,844

2,086

1,964

1,708

1,681

1,641

1,556

1,364

1,398

1,517

1,339

1,198

1,210

1,092

1,013

1,061

1,116

1,049

1,002

929

843

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

9

-

6

8

8

7

2

4

4

5

9

7

6

9

13

11

4

5

8

8

5

Other current assets

86

109

114

77

67

59

75

88

93

53

41

35

41

41

45

32

26

32

45

29

44

48

38

26

26

20

26

15

21

24

22

10

17

9

21

9

33

20

8

7

TOTAL CURRENT ASSETS

3,663

3,450

3,384

3,283

3,214

3,057

3,022

2,957

3,061

3,004

2,803

2,734

2,873

2,684

2,755

2,416

2,471

2,634

2,503

2,665

2,590

2,573

2,516

2,636

2,643

2,558

2,481

2,454

2,310

2,085

1,961

1,931

1,853

1,648

1,495

1,540

1,410

1,337

1,234

1,556

Auto loans receivable, net

13,551

13,276

13,066

12,777

12,428

12,299

12,140

11,842

11,535

11,376

11,172

10,892

10,596

10,333

10,131

9,853

9,536

9,318

9,116

8,812

8,435

8,138

7,844

7,547

7,147

6,892

6,665

6,310

5,895

5,552

5,315

5,132

4,959

4,807

4,699

4,483

4,320

4,274

4,262

-

Property, Plant and Equipment, Net

3,069

3,036

2,981

2,926

2,828

2,800

2,766

2,714

2,667

2,634

2,602

2,557

2,518

2,449

2,326

2,234

2,161

2,105

2,016

1,896

1,862

1,833

1,753

1,696

1,652

1,588

1,535

1,444

1,428

1,411

1,347

1,305

1,278

988

976

949

1,175

893

880

893

Deferred income taxes

89

67

66

56

61

57

56

55

63

133

150

145

150

155

152

152

161

174

166

156

175

166

157

150

152

151

146

138

145

147

143

130

133

87

88

86

123

95

100

57

Operating lease assets

449

454

456

466

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

258

201

185

203

185

182

190

185

158

154

147

145

140

137

138

133

127

148

149

138

133

131

128

116

110

112

104

102

107

101

103

98

106

101

98

99

95

94

99

49

TOTAL ASSETS

21,082

20,487

20,140

19,714

18,717

18,396

18,176

17,756

17,486

17,303

16,875

16,475

16,279

15,760

15,504

14,789

14,459

14,381

13,952

13,670

13,198

12,843

12,399

12,148

11,707

11,303

10,933

10,450

9,888

9,297

8,871

8,598

8,331

7,633

7,358

7,160

7,125

6,695

6,577

2,556

LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable

737

641

628

656

593

558

605

586

529

519

568

510

494

476

486

454

441

420

453

446

454

459

418

433

427

367

346

316

336

272

221

293

324

246

243

288

269

218

236

253

Accrued expenses and other current liabilities

331

340

301

288

318

280

266

252

278

233

251

203

266

224

246

205

245

211

226

184

250

202

205

159

202

138

144

109

147

116

116

108

128

123

107

107

105

110

92

94

Accrued income taxes

1

1

1

78

3

1

-

55

0

0

14

103

1

2

0

89

2

0

1

59

1

0

0

94

2

8

1

58

0

0

0

48

3

13

7

38

0

0

15

6

Current portion of operating lease liabilities

30

30

30

29

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

0

0

0

0

1

0

3

0

0

0

0

0

0

0

0

1

0

0

2

0

0

2

2

1

0

1

1

0

0

0

1

0

0

0

1

1

1

0

0

0

Current portion of long-term debt

9

8

10

14

10

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10

-

-

-

0

-

-

-

-

-

-

-

-

0

0

0

-

0

0

122

Current portion of financing and capital lease obligations

-

-

-

-

-

11

10

10

9

9

9

9

9

10

13

12

14

14

21

21

21

20

20

19

18

17

17

16

16

15

15

14

14

-

-

-

12

-

-

-

Current portion of non-recourse notes payable

424

397

423

417

385

373

397

382

355

348

357

338

333

312

337

319

300

275

296

287

258

241

260

253

223

214

218

207

182

169

171

152

174

147

129

140

132

138

139

-

TOTAL CURRENT LIABILITIES

1,534

1,421

1,396

1,485

1,311

1,224

1,283

1,288

1,174

1,111

1,201

1,166

1,105

1,027

1,084

1,083

1,005

923

1,001

999

997

928

906

962

875

748

729

710

684

575

525

618

646

531

490

576

522

469

485

477

Long-term debt, excluding current portion

1,778

1,704

1,689

1,573

1,649

992

840

798

995

1,042

815

797

952

888

797

597

713

864

300

300

300

300

-

-

0

-

-

-

-

-

-

-

-

27

27

28

-

28

28

27

Financing and capital lease obligations, excluding current portion

-

-

-

-

-

504

505

497

490

490

493

484

486

466

427

419

400

391

357

301

306

311

310

315

315

320

325

332

337

341

345

349

353

-

-

-

367

-

-

-

Non-recourse notes payable, excluding current portion

13,165

12,899

12,695

12,453

12,127

11,997

11,831

11,565

11,266

11,117

10,925

10,643

10,387

10,129

9,906

9,494

9,206

9,060

8,856

8,574

8,212

7,938

7,648

7,373

7,024

6,755

6,512

6,160

5,672

5,211

4,909

4,672

4,509

4,318

4,169

4,001

3,881

3,886

3,867

-

Operating lease liabilities, excluding current portion

440

446

448

458

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

393

317

299

289

272

242

233

223

242

239

239

231

238

232

226

222

229

229

225

220

225

182

176

168

174

190

181

171

175

145

140

136

148

119

119

123

114

127

126

117

TOTAL LIABILITIES

17,313

16,789

16,528

16,261

15,360

14,961

14,694

14,372

14,169

14,002

13,674

13,323

13,170

12,744

12,441

11,817

11,555

11,469

10,741

10,396

10,041

9,661

9,041

8,819

8,390

8,015

7,748

7,375

6,869

6,274

5,921

5,777

5,658

4,996

4,806

4,729

4,886

4,511

4,508

622

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

SHAREHOLDERS’ EQUITY:
Common stock, $0.50 par value; 350,000,000 shares authorized; 163,081,376 and 167,478,924 shares issued and outstanding as of February 29, 2020 and February 28, 2019, respectively

81

81

82

82

83

85

87

88

89

90

90

91

93

93

95

96

97

98

102

104

104

105

108

109

110

111

111

112

112

114

114

114

113

113

113

113

112

112

111

111

Capital in excess of par value

1,348

1,321

1,313

1,261

1,237

1,255

1,265

1,234

1,234

1,233

1,193

1,184

1,188

1,160

1,175

1,136

1,130

1,136

1,161

1,170

1,123

1,080

1,089

1,036

1,038

1,013

1,000

990

972

942

911

901

877

858

851

836

820

806

771

746

Accumulated Other Comprehensive Income (Loss), Net of Tax

-150

-82

-91

-81

-68

-54

-54

-55

-54

-51

-59

-58

-56

-60

-66

-66

-70

-66

-66

-66

-65

-45

-44

-45

-46

-57

-53

-57

-59

-51

-53

-60

-62

-39

-33

-28

-25

-29

-25

-19

Retained earnings

2,488

2,376

2,307

2,189

2,104

2,147

2,182

2,115

2,047

2,028

1,975

1,933

1,883

1,821

1,858

1,806

1,746

1,743

2,012

2,066

1,994

2,042

2,204

2,229

2,214

2,219

2,126

2,030

1,993

2,019

1,976

1,865

1,744

1,704

1,621

1,509

1,330

1,293

1,211

1,095

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,768

3,698

3,611

3,452

3,357

3,435

3,482

3,383

3,316

3,300

3,200

3,152

3,108

3,015

3,062

2,972

2,904

2,911

3,210

3,274

3,156

3,182

3,357

3,329

3,316

3,288

3,184

3,075

3,019

3,023

2,949

2,820

2,673

2,636

2,552

2,430

2,239

2,183

2,069

1,933

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

21,082

20,487

20,140

19,714

18,717

18,396

18,176

17,756

17,486

17,303

16,875

16,475

16,279

15,760

15,504

14,789

14,459

14,381

13,952

13,670

13,198

12,843

12,399

12,148

11,707

11,303

10,933

10,450

9,888

9,297

8,871

8,598

8,331

7,633

7,358

7,160

7,125

6,695

6,577

2,556