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  • Carmax Balance Sheet-H Alnalysis

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    CURRENT assets cash and cash equivalents Inventory Prepaid expenses and other current assets total current assets Land Land held for sale Land held for development Buildings Capital leases Leasehold improvements Furniture, fixtures and equipment Construction in progress Property and equipment, net Deferred income taxes other assets total assets LIABILITIES AND SHAREHOLDERS' EQUITY current Liabilites Accounts payable Accrued expenses and others current liabilities Accurred income taxes Deferred revenue and other liabilities total shareholders' equity (defic

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    Carmax Balance Sheet-h Alnalysis

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    CURRENT assets cash and cash equivalents Inventory Prepaid expenses and other current assets total current assets Land Land held for sale Land held for development Buildings Capital leases Leasehold improvements Furniture, fixtures and equipment Construction in progress Property and equipment, net Deferred income taxes other assets total assets LIABILITIES AND SHAREHOLDERS' EQUITY current Liabilites Accounts payable Accrued expenses and others current liabilities Accurred income taxes Deferred revenue and other liabilities total shareholders' equity (defic

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    49 views4 pages

    Carmax Balance Sheet-H Alnalysis

    Uploaded by

    dabusybee
    CURRENT assets cash and cash equivalents Inventory Prepaid expenses and other current assets total current assets Land Land held for sale Land held for development Buildings Capital leases Leasehold improvements Furniture, fixtures and equipment Construction in progress Property and equipment, net Deferred income taxes other assets total assets LIABILITIES AND SHAREHOLDERS' EQUITY current Liabilites Accounts payable Accrued expenses and others current liabilities Accurred income taxes Deferred revenue and other liabilities total shareholders' equity (defic

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    of 4

    Carmax Inc.

    Consolidated balance sheets

    As Reported Annual Balance Sheet 2/28/2009 2/29/2008


    Currency USD USD
    Auditor Status Not Qualified Not Qualified
    Consolidated Yes Yes
    Scale Thousands Thousands

    CURRENT ASSETS
    Cash & cash equivalents 140,597 12,965
    Accounts receivable, net 75,876 73,228
    Automobile loan receivables held for sale 9,748 4,984
    Retained interests in securitized receivables 348,262 270,761
    Inventory 703,157 975,777
    Prepaid expenses & other current assets 10,112 19,210
    Total current assets 1,287,752 1,356,925
    Land 198,809 162,786
    Land held for sale 1,432 921
    Land held for development 38,200 42,311
    Buildings 509,682 397,183
    Capital leases 30,640 29,258
    Leasehold improvements 83,823 64,947
    Furniture, fixtures & equipment 230,552 199,996
    Construction in progress 71,289 140,389
    Property & equipment, gross 1,164,427 1,037,791
    Less accumulated depreciation & amortization 226,168 175,294
    Property & equipment, net 938,259 862,497
    Deferred income taxes 103,163 67,066
    Other assets 50,013 46,673
    Total assets 2,379,187 2,333,161
    LIABILITIES AND SHAREHOLDERS' EQUITY
    current Liabilites
    Accounts payable 237,312 306,013
    Accrued expenses & other current liabilities 55,793 58,054
    Accrued income taxes 26,551 7,569
    Deferred income taxes 12,129 17,710
    Short-term debt 878 21,017
    Current portion of long-term debt 158,107 79,661
    Total current liabilities 490,770 490,024
    Revolving credit agreement 308,478 300,217
    Obligations under capital leases 28,569 27,614
    Total debt 337,047 327,831
    Less current portion of revolv credit agreement -158,478 -100,217
    Less current portion of obligs under capital lses -507 -461
    Long-term debt, excluding current portion 178,062 227,153
    Deferred revenue & other liabilities 117,288 127,058
    Total liabilities 786,120 844,235
    Common stock 110,196 109,308
    Capital in excess of par value 685,938 641,766
    Accumulated other comprehensive income (loss) -16,860 -16,728
    Retained earnings 813,793 754,580
    Total shareholders' equity (deficit) 1,593,067 1,488,926

    debt to total assets ratio 337,047 0.141664779


    2,379,187
    Increse or Decrease during 2009
    Amount Percent
    127,632 984.435
    2,648 3.616103
    4,764 95.58587
    77,501 28.6234
    -272,620 -27.93876
    -9,098 -47.36075
    -69,173 -5.097776
    36,023 22.12905
    511 55.48317
    -4,111 -9.716149
    112,499 28.32422
    1,382 4.723494
    18,876 29.0637
    30,556 15.27831
    -69,100 -49.22038
    126,636 12.20246
    50,874 29.0221
    75,762 8.784031
    36,097 53.8231
    3,340 7.156172
    46,026 1.972689

    -68,701 -22.45035
    -2,261 -3.89465
    18,982 250.7861
    -5,581 -31.51327
    -20,139 -95.82243
    78,446 98.47479
    746 0.152237
    8,261 2.751676
    955 3.458391
    9,216 2.811205
    -58,261 58.13485
    -46 9.978308
    -49,091 -38.63669
    -9,770 -7.689402
    -58,115 -6.883747
    888 0.812383
    44,172 6.882883
    -132 0.789096
    59,213 7.847147
    104,141 6.99437

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