KMX » Topics » CONTRACTUAL OBLIGATIONS

This excerpt taken from the KMX 10-K filed May 12, 2006.

CONTRACTUAL OBLIGATIONS

 

      As of February 28, 2006

(In millions)

   Total    Less than
1 Year
   1 to 3
Years
   3 to 5
Years
   More than
5 Years

Revolving credit agreement

   $ 159.3    $ 59.3    $ —      $ 100.0    $ —  

Capital leases (1)

     71.5      4.5      8.9      9.4      48.7

Operating leases (1)

     982.2      68.6      138.6      141.1      633.9

Purchase obligations (2)

     76.7      47.7      15.9      12.0      1.1
                                  

Total

   $ 1,289.7    $ 180.1    $ 163.4    $ 262.5    $ 683.7
                                  

 

(1) See Note 12 to the company’s consolidated financial statements.
(2) Purchase obligations include certain enforceable and legally binding obligations related to the purchase of real property, third-party outsourcing services, and certain automotive reconditioning products.
This excerpt taken from the KMX 10-K filed May 13, 2005.

CONTRACTUAL OBLIGATIONS

 

     As of February 28, 2005

          Less than    1 to 3    3 to 5    More than 5

(In millions)


   Total

   1 Year

   Years

   Years

   Years

Revolving loan

   $ 65.2    $ 65.2    $ —      $ —      $ —  

Term loan

     100.0      —        100.0      —        —  

Capital leases(1)

     64.6      3.2      6.7      6.9      47.9

Operating leases(1)

     890.3      61.3      120.8      122.0      586.1

Purchase obligations(2)

     71.4      41.2      23.2      7.0      —  
    

  

  

  

  

Total

   $ 1,191.5    $ 170.9    $ 250.7    $ 135.9    $ 634.0
    

  

  

  

  


(1) See Note 12 to the company’s consolidated financial statements.
(2) Purchase obligations include certain enforceable and legally binding obligations related to the purchase of real property, third-party outsourcing services, construction services related to our new corporate offices, and certain automotive reconditioning products.

 

CARMAX 2005

   26


EXCERPTS ON THIS PAGE:

10-K
May 12, 2006
10-K
May 13, 2005
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