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CARMAX (KMX)
Analysis
SUMMARY
BULLS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 647M 639M 663M 649M 674M
Short Term Investments 0 0 0 0 0
Accounts Receivable 86.4M 65.7M 70.4M 62.7M 92.0M
Inventories 1.09B 1.21B 1.20B 1.34B 1.52B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 9.94M 6.12M 7.71M 9.31M 5.19M
Other Current Assets 17.5M 10.3M 22.1M 24.9M 21.5M
Total Current Assets 1.85B 1.93B 1.96B 2.09B 2.31B
Property, Plant & Equipment 1.28B 1.31B 1.35B 1.41B 1.43B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.07B 5.23B 5.42B 5.65B 6.00B
Total Long-Term Assets 6.48B 6.67B 6.91B 7.21B 7.58B
Total Assets 8.33B 8.60B 8.87B 9.30B 9.89B
Accounts Payable 325M 294M 221M 273M 337M
Accrued Expenses 0 0 0 0 0
Short Term Debt 189M 168M 188M 186M 199M
Other Current Liabilities 3.12M 48.1M 557K 266K 222K
Total Current Liabilities 646M 619M 526M 576M 684M
Long Term Debt 4.51B 4.67B 4.91B 5.21B 5.67B
Capital Lease Obligations 354M 350M 0 341M 337M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 149M 137M 486M 146M 176M
Total Long-term Liabilities 5.01B 5.16B 5.40B 5.70B 6.19B
Minority Interest 0 0 0 0 0
Total Liabilities 5.66B 5.78B 5.92B 6.27B 6.87B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 114M 113M
Additional Paid-In Capital 0 0 0 942M 972M
Retained Earnings 0 0 0 2.02B 1.99B
Treasury Stock 0 0 0 0 0
Other Equity 2.67B 2.82B 2.95B -51.7M -59.8M
Total Shareholder's Equity 2.67B 2.82B 2.95B 3.02B 3.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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