10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001170010-15-000008 |
| Period End Date | 20150228 |
| Filing Date | 20150424 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | kmx-20150228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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
|
$627.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$449.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$294.12M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$259.30M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
221.69M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
208.87M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$79.92M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$137.69M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.09B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.65M | 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
|
$2.60B | USD | Point-in-time |
| Auto loan receivable, net |
NotesReceivableNet
|
$8.44B | USD | Point-in-time |
| Auto loan receivable, net |
NotesReceivableNet
|
$7.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.86B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$152.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$167.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$133.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$427.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$454.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$202.59M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$250.31M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$1.55M | 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
|
$785.00K | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$18.46M | USD | Point-in-time |
| Current portion of finance and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$21.55M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$258.16M | 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
|
$997.17M | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$300.00M | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$306.28M | USD | Point-in-time |
| Finance and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$315.93M | 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
|
$8.21B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$225.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$174.23M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.04B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.39B | 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; 208,869,688 and 221,685,984 shares issued and outstanding as of February 28, 2015 and February 28, 2014, respectively |
CommonStockValue
|
$110.84M | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 208,869,688 and 221,685,984 shares issued and outstanding as of February 28, 2015 and February 28, 2014, respectively |
CommonStockValue
|
$104.44M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.04B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-59.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.21B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.71B | USD | Point-in-time |
Income Statement
98 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
|
$3.41B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$14.27B | USD | Annual |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.60B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.08B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.51B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$10.96B | USD | Annual |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.25B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$12.57B | USD | Annual |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$2.94B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
SalesRevenueNet
|
$3.31B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$12.38B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$10.93B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$9.50B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$446.62M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.89B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$463.34M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$501.73M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.46B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$475.84M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$381.72M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$384.14M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$448.10M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$434.74M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.65B | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$90.38M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$367.29M | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$94.61M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$92.57M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$336.17M | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$84.42M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$83.91M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$299.27M | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$80.82M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$87.02M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$89.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$316.63M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$284.37M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.03B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$290.19M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.26B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$297.64M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$330.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$283.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.47M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.83M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$1.11M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-1.50M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-3.29M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$969.33M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$701.35M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$797.32M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$267.07M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$371.97M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$304.74M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$434.28M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$130.05M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$154.52M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$143.14M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$106.45M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$597.36M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$492.59M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.62M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.59M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
228.09M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
227.58M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.82M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.69M | shares | Annual |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.77 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.90 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.20 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.16 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.73 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$434.28M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$130.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$154.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$143.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$597.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$492.59M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.28M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.91M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$81.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$62.11M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$66.48M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$56.17M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$72.21M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$82.34M | USD | Annual |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$31.67M | USD | Annual |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$76.75M | USD | Annual |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$70.99M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-17.18M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$3.86M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-4.30M | USD | Annual |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$-2.71M | USD | Annual |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$-3.85M | USD | Annual |
| Loss (gain) on disposition of assets and other |
GainLossOnDispositionOfAssets
|
$-1.95M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.53M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$57.77M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.04M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$425.22M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$123.61M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$445.45M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$16.95M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.02M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.25M | USD | Annual |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$992.24M | USD | Annual |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.32B | USD | Annual |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.37B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-825.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.72M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.75M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$117.41M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$51.96M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-575.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-78.05M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-35.22M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-80.54M | USD | Annual |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-968.13M | USD | Annual |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-778.44M | USD | Annual |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-613.16M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$310.32M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$235.71M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.82M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.87M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.09M | USD | Annual |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$34.82M | USD | Annual |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$35.01M | USD | Annual |
| Increase in restricted cash from collections on auto loan receivables |
IncreaseDecreaseInRestrictedCash
|
$19.97M | USD | Annual |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-16.56M | USD | Annual |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-13.38M | USD | Annual |
| Increase in restricted cash in reserve accounts |
IncreaseInRestrictedCashForReserveAccounts
|
$-10.40M | USD | Annual |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$6.35M | USD | Annual |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$17.37M | USD | Annual |
| Release of restricted cash from reserve accounts |
ReleasesOfRestrictedCashFromReserveAccounts
|
$19.20M | USD | Annual |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$2.14M | USD | Annual |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$8.60M | USD | Annual |
| (Purchases) sales of money market securities, net |
PaymentsForProceedsFromShortTermInvestments
|
$3.66M | USD | Annual |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$3.81M | USD | Annual |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$31.76M | USD | Annual |
| Purchases of Trading Securities |
PurchasesOfTradingSecurities
|
$2.05M | USD | Annual |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
$655.00K | USD | Annual |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
$466.00K | USD | Annual |
| Proceeds from Sale of Trading Securities |
ProceedsFromSaleOfTradingSecurities
|
$30.32M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-360.74M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-255.27M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-336.68M | USD | Annual |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$227.00K | USD | Annual |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-588.00K | USD | Annual |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$203.00K | USD | Annual |
| Proceeds from Revolving Line of Credit and Long-Term Debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
- | USD | Annual |
| Proceeds from Revolving Line of Credit and Long-Term Debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
- | USD | Annual |
| Proceeds from Revolving Line of Credit and Long-Term Debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$985.00M | USD | Annual |
| Payments on Revolving Line of Credit and Long-Term Debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$675.00M | USD | Annual |
| Payments on Revolving Line of Credit and Long-Term Debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
- | USD | Annual |
| Payments on Revolving Line of Credit and Long-Term Debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
- | USD | Annual |
| Cash paid for issuance of long-term debt |
PaymentsOfDebtIssuanceCosts
|
$1.19M | USD | Annual |
| Cash paid for issuance of long-term debt |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Cash paid for issuance of long-term debt |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$19.60M | USD | Annual |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$14.08M | USD | Annual |
| Payments on finance and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$18.24M | USD | Annual |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$6.91B | USD | Annual |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$5.85B | USD | Annual |
| Issuance of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$7.78B | USD | Annual |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$6.56B | USD | Annual |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$4.68B | USD | Annual |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$5.51B | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$916.98M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$203.41M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$307.25M | USD | Annual |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$82.46M | USD | Annual |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$63.40M | USD | Annual |
| Equity issuances, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$39.00M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$50.14M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$22.64M | USD | Annual |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$24.10M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.04B | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.13B | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$728.58M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-600.29M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.71M | USD | Annual |
| (Decrease) Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$178.54M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$627.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$449.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$442.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
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
|
$442.66M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$27.61M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$30.99M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$32.60M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$33.04M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$287.00M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$244.34M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$346.87M | USD | Annual |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.70M | USD | Annual |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$-1.21M | USD | Annual |
| Increase (decrease) in accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$11.47M | USD | Annual |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
$11.70M | USD | Annual |
| Increase in finance and capital lease obligations |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$434.28M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$130.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$154.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$143.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$597.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$492.59M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.12M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.54M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.34M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.43M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.29M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$306.14M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$211.98M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$913.04M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$45.15M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$71.75M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$89.81M | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$500.00K | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$550.00K | USD | Annual |
| Shares issued under stock incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | Annual |
| Shares cancelled under stock incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$-7.35M | USD | Annual |
| Shares cancelled under stock incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$-6.15M | USD | Annual |
| Shares cancelled under stock incentive plans |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$-8.35M | USD | Annual |
| Tax effect from the exercise of common stock options |
DeferredTaxExpenseFromStockOptionsExercised
|
$48.79M | USD | Annual |
| Tax effect from the exercise of common stock options |
DeferredTaxExpenseFromStockOptionsExercised
|
$19.86M | USD | Annual |
| Tax effect from the exercise of common stock options |
DeferredTaxExpenseFromStockOptionsExercised
|
$21.92M | USD | Annual |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$146.65M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$99.21M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$140.27M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$434.28M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$130.05M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$154.52M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$143.14M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$106.45M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$597.36M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$492.59M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$169.65M | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.76M | USD | Annual |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$20.50M | USD | Annual |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.71M | USD | Annual |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$12.36M | USD | Annual |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.39M | USD | Annual |
| Net change in cash flow hedge unrecognized losses |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.77M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.12M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.65M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.54M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$578.24M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$506.12M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$436.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.