◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

CARMAX INC CIK: 1170010 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001170010-14-000025
Period End Date 20140531
Filing Date 20140708
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance kmx-20140531.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $449.36M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $532.19M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 350.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $725.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $627.90M USD Point-in-time
Restricted cash from collections on auto loan receivables RestrictedCashAndCashEquivalentsAtCarryingValue $290.65M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 221.69M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 218.48M shares Point-in-time
Restricted cash from collections on auto loan receivables RestrictedCashAndCashEquivalentsAtCarryingValue $259.30M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 221.69M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 218.48M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $97.81M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $79.92M USD Point-in-time
Inventory InventoryNet $1.68B USD Point-in-time
Inventory InventoryNet $1.64B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $8.08M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $7.87M USD Point-in-time
Other current assets OtherAssetsCurrent $26.20M USD Point-in-time
Other current assets OtherAssetsCurrent $26.81M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.64B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $2.64B USD Point-in-time
Auto loan receivable, net NotesReceivableNet $7.55B USD Point-in-time
Auto loan receivable, net NotesReceivableNet $7.15B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.70B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $150.91M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $152.20M USD Point-in-time
Other assets OtherAssetsNoncurrent $116.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.91M USD Point-in-time
TOTAL ASSETS Assets $11.71B USD Point-in-time
TOTAL ASSETS Assets $12.15B USD Point-in-time
Accounts payable AccountsPayableCurrent $433.12M USD Point-in-time
Accounts payable AccountsPayableCurrent $427.49M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $159.30M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $202.59M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $94.82M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $2.44M USD Point-in-time
Short-term debt ShortTermBankLoansAndNotesPayable $582.00K USD Point-in-time
Short-term debt ShortTermBankLoansAndNotesPayable $1.24M USD Point-in-time
Current portion of finance and capital lease obligations FinanceAndCapitalLeaseObligationsCurrent $19.71M USD Point-in-time
Current portion of finance and capital lease obligations FinanceAndCapitalLeaseObligationsCurrent $18.46M USD Point-in-time
Current portion of non-recourse notes payable NonRecourseDebtCurrent $253.97M USD Point-in-time
Current portion of non-recourse notes payable NonRecourseDebtCurrent $223.94M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $875.50M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $962.16M USD Point-in-time
Finance and capital lease obligations, excluding current portion FinanceAndCapitalLeaseObligationsNoncurrent $315.93M USD Point-in-time
Finance and capital lease obligations, excluding current portion FinanceAndCapitalLeaseObligationsNoncurrent $315.76M USD Point-in-time
Non-recourse notes payable, excluding current portion NonRecourseDebtNonCurrent $7.02B USD Point-in-time
Non-recourse notes payable, excluding current portion NonRecourseDebtNonCurrent $7.37B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $168.66M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $174.23M USD Point-in-time
TOTAL LIABILITIES Liabilities $8.39B USD Point-in-time
TOTAL LIABILITIES Liabilities $8.82B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 218,483,179 and 221,685,984 shares issued and outstanding as of May 31, 2014 and February 28, 2014, respectively CommonStockValue $110.84M USD Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 218,483,179 and 221,685,984 shares issued and outstanding as of May 31, 2014 and February 28, 2014, respectively CommonStockValue $109.24M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $1.04B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-45.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-46.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.32B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $11.71B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.15B USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.75B USD 1 Quarter
NET SALES AND OPERATING REVENUES SalesRevenueNet $3.31B USD 1 Quarter
Cost of sales CostOfRevenue $3.25B USD 1 Quarter
Cost of sales CostOfRevenue $2.86B USD 1 Quarter
GROSS PROFIT GrossProfit $448.10M USD 1 Quarter
GROSS PROFIT GrossProfit $501.73M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $94.61M USD 1 Quarter
CARMAX AUTO FINANCE INCOME NetIncomeLossFromFinancing $87.02M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $290.19M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $313.45M USD 1 Quarter
Interest expense InterestExpense $7.60M USD 1 Quarter
Interest expense InterestExpense $7.88M USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $241.00K USD 1 Quarter
Other income (expense) NonoperatingIncomeExpense $-277.00K USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $237.29M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $275.02M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $90.64M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $105.37M USD 1 Quarter
NET EARNINGS NetIncomeLoss $146.65M USD 1 Quarter
NET EARNINGS NetIncomeLoss $169.65M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 224.62M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 220.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 223.63M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 228.55M shares 1 Quarter
Basic EarningsPerShareBasic $0.65 USD 1 Quarter
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.76 USD 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $146.65M USD 1 Quarter
Net earnings NetIncomeLoss $169.65M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $27.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.34M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $15.39M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $22.94M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $15.85M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $11.30M USD 1 Quarter
Provision for cancellation reserves ProvisionForContractCancellationReserves $21.12M USD 1 Quarter
Provision for cancellation reserves ProvisionForContractCancellationReserves $9.12M USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $771.00K USD 1 Quarter
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $6.70M USD 1 Quarter
Loss (gain) on disposition of assets and other GainLossOnDispositionOfAssets $178.00K USD 1 Quarter
Loss (gain) on disposition of assets and other GainLossOnDispositionOfAssets $-424.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $17.89M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-21.51M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $40.38M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-119.61M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-7.29M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-664.00K USD 1 Quarter
Auto loan receivables, net IncreaseDecreaseInFinanceReceivables $415.66M USD 1 Quarter
Auto loan receivables, net IncreaseDecreaseInFinanceReceivables $425.83M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.47M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.59M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $40.42M USD 1 Quarter
Accounts payable, accrued expenses and other current liabilities and accrued income taxes IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $533.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-30.25M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-18.97M USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-77.58M USD 1 Quarter
NET CASH USED IN OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-209.08M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $53.71M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $42.05M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $4.61M USD 1 Quarter
Increase in restricted cash from collections on auto loan receivables IncreaseDecreaseInRestrictedCash $16.43M USD 1 Quarter
Increase in restricted cash from collections on auto loan receivables IncreaseDecreaseInRestrictedCash $31.35M USD 1 Quarter
Increase in restricted cash in reserve accounts IncreaseInRestrictedCashForReserveAccounts $-2.81M USD 1 Quarter
Increase in restricted cash in reserve accounts IncreaseInRestrictedCashForReserveAccounts $-3.26M USD 1 Quarter
Release of restricted cash from reserve accounts ReleasesOfRestrictedCashFromReserveAccounts $4.00K USD 1 Quarter
Release of restricted cash from reserve accounts ReleasesOfRestrictedCashFromReserveAccounts $10.01M USD 1 Quarter
(Purchases) sales of money market securities, net PaymentsForProceedsFromShortTermInvestments $3.04M USD 1 Quarter
(Purchases) sales of money market securities, net PaymentsForProceedsFromShortTermInvestments $-1.31M USD 1 Quarter
Purchases of Trading Securities PurchasesOfTradingSecurities $1.16M USD 1 Quarter
Purchases of Trading Securities PurchasesOfTradingSecurities $2.80M USD 1 Quarter
Proceeds from Sale of Trading Securities ProceedsFromSaleOfTradingSecurities $32.00K USD 1 Quarter
Proceeds from Sale of Trading Securities ProceedsFromSaleOfTradingSecurities - USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-46.51M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-94.12M USD 1 Quarter
Increase (decrease) in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $660.00K USD 1 Quarter
Increase (decrease) in short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $617.00K USD 1 Quarter
Payments on finance and capital lease obligations RepaymentsOfLongTermFinanceAndCapitalLeaseObligations $3.80M USD 1 Quarter
Payments on finance and capital lease obligations RepaymentsOfLongTermFinanceAndCapitalLeaseObligations $4.20M USD 1 Quarter
Issuance of non-recourse notes payable ProceedsFromIssuanceOfNonRecourseDebt $1.90B USD 1 Quarter
Issuance of non-recourse notes payable ProceedsFromIssuanceOfNonRecourseDebt $1.77B USD 1 Quarter
Payments on non-recourse notes payable PaymentsOnNonRecourseDebt $1.26B USD 1 Quarter
Payments on non-recourse notes payable PaymentsOnNonRecourseDebt $1.52B USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $130.22M USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $171.92M USD 1 Quarter
Equity issuances, net ProceedsFromIssuanceOrSaleOfEquity $120.00K USD 1 Quarter
Equity issuances, net ProceedsFromIssuanceOrSaleOfEquity $11.20M USD 1 Quarter
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $9.92M USD 1 Quarter
Excess tax benefits from share-based payment arrangements ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $4.31M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $207.49M USD 1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $399.99M USD 1 Quarter
(Decrease) Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-95.71M USD 1 Quarter
(Decrease) Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $275.90M USD 1 Quarter
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $449.36M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $532.19M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $725.27M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $627.90M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $449.36M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $532.19M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $725.27M USD Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD CashAndCashEquivalentsAtCarryingValue $627.90M USD Point-in-time
Cash paid for interest InterestPaid $7.93M USD 1 Quarter
Cash paid for interest InterestPaid $7.64M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $2.10M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $5.80M USD 1 Quarter
Increase (decrease) in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.02M USD 1 Quarter
Increase (decrease) in accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $-10.34M USD 1 Quarter
Increase in finance and capital lease obligations CapitalLeaseObligationsIncurred - USD 1 Quarter
Increase in finance and capital lease obligations CapitalLeaseObligationsIncurred $5.30M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $146.65M USD 1 Quarter
Net earnings NetIncomeLoss $169.65M USD 1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-213.00K USD 1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-256.00K USD 1 Quarter
Net change in cash flow hedge unrecognized losses OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $2.04M USD 1 Quarter
Net change in cash flow hedge unrecognized losses OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $282.00K USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.30M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $495.00K USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $170.15M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $148.95M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...