10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001170010-19-000040 |
| Period End Date | 20190228 |
| Filing Date | 20190419 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | kmx-20190228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
350.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
179.75M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
167.48M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.94M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
179.75M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
167.48M | shares | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$440.67M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$399.44M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$380.35M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$133.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$139.85M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.39B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.46M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$67.10M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$3.06B | USD | Point-in-time |
| Auto loan receivables, net |
NotesReceivableNet
|
$12.43B | USD | Point-in-time |
| Auto loan receivables, net |
NotesReceivableNet
|
$11.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$61.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$63.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$158.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.96M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.72B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$593.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$529.73M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$316.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$278.77M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$3.78M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$1.13M | USD | Point-in-time |
| Short-term debt |
ShortTermBankLoansAndNotesPayable
|
$127.00K | USD | Point-in-time |
| Current portion of financing and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$9.99M | USD | Point-in-time |
| Current portion of financing and capital lease obligations |
FinanceAndCapitalLeaseObligationsCurrent
|
$12.17M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$385.04M | USD | Point-in-time |
| Current portion of non-recourse notes payable |
NonRecourseDebtCurrent
|
$355.43M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt, excluding current portion |
OtherLongTermDebtNoncurrent
|
$995.48M | USD | Point-in-time |
| Financing and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$490.37M | USD | Point-in-time |
| Financing and capital lease obligations, excluding current portion |
FinanceAndCapitalLeaseObligationsNoncurrent
|
$515.24M | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$11.27B | USD | Point-in-time |
| Non-recourse notes payable, excluding current portion |
NonRecourseDebtNonCurrent
|
$12.13B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$243.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$242.55M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$15.36B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$14.17B | 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; 167,478,924 and 179,747,894 shares issued and outstanding as of February 28, 2019 and February 28, 2018, respectively |
CommonStockValue
|
$83.74M | USD | Point-in-time |
| Common stock, $0.50 par value; 350,000,000 shares authorized; 167,478,924 and 179,747,894 shares issued and outstanding as of February 28, 2019 and February 28, 2018, respectively |
CommonStockValue
|
$89.87M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-54.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| TOTAL SHAREHOLDERS EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$18.72B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.49B | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.54B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.39B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$18.17B | USD | Annual |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.11B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.77B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.30B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.08B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$15.88B | USD | Annual |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.32B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$4.79B | USD | 1 Quarter |
| NET SALES AND OPERATING REVENUES |
Revenues
|
$17.12B | USD | Annual |
| TOTAL COST OF SALES |
CostOfRevenue
|
$14.79B | USD | Annual |
| TOTAL COST OF SALES |
CostOfRevenue
|
$15.69B | USD | Annual |
| TOTAL COST OF SALES |
CostOfRevenue
|
$13.69B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$648.94M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$599.38M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$650.64M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.18B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$569.24M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.48B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$539.19M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$661.34M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$536.73M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$2.33B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$604.00M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$109.36M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$438.69M | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$109.67M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$102.81M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$368.98M | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$101.07M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$115.59M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$421.18M | USD | Annual |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$109.72M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$107.94M | USD | 1 Quarter |
| CARMAX AUTO FINANCE INCOME |
NetIncomeLossFromFinancing
|
$103.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$409.52M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$408.81M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$428.97M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$438.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$405.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.62B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$403.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.49B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$399.67M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$453.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$75.79M | USD | Annual |
| Interest expense |
InterestExpense
|
$56.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$70.75M | USD | Annual |
| Other expense (income) |
NonoperatingIncomeExpense
|
$-408.00K | USD | Annual |
| Other expense (income) |
NonoperatingIncomeExpense
|
$1.36M | USD | Annual |
| Other expense (income) |
NonoperatingIncomeExpense
|
$-953.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.11B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.01B | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.06B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$399.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$270.39M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$379.44M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$626.97M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$122.15M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$190.31M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$842.41M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$181.42M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$238.66M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$211.70M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$148.84M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$664.11M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$220.89M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$192.56M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.34M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.66M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.22M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
184.47M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.88M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.29 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.99 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.64 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.79 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.26 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$626.97M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$122.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$190.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$842.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$181.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$238.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$211.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$148.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$664.11M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$220.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$182.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$179.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$168.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$75.01M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$61.88M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$91.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$153.85M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$137.59M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$150.60M | USD | Annual |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$62.75M | USD | Annual |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$63.94M | USD | Annual |
| Provision for cancellation reserves |
ProvisionForContractCancellationReserves
|
$64.12M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$81.01M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$2.32M | USD | Annual |
| Other |
GainLossOnDispositionOfAssets
|
$-4.17M | USD | Annual |
| Other |
GainLossOnDispositionOfAssets
|
$-1.30M | USD | Annual |
| Other |
GainLossOnDispositionOfAssets
|
$-2.83M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-19.07M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$6.53M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$20.22M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$328.53M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$128.76M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$130.13M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$34.62M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.78M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-32.89M | USD | Annual |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.08B | USD | Annual |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.21B | USD | Annual |
| Auto loan receivables, net |
IncreaseDecreaseInFinanceReceivables
|
$1.05B | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.36M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-143.00K | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.29M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.36M | USD | Annual |
| Accounts payable, accrued expenses and other current liabilities and accrued income taxes |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$74.58M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-77.37M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-82.15M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-89.71M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$162.97M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-80.55M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-455.31M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$418.14M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.82M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.64M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$97.00K | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.23M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$692.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$3.77M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.15M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.84M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.58M | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$730.00K | USD | Annual |
| Sales of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.69M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-301.86M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-308.51M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-419.96M | USD | Annual |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$65.00K | USD | Annual |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | Annual |
| Increase (decrease) in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-366.00K | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$4.20B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$4.31B | USD | Annual |
| Proceeds from issuances of long-term debt |
ProceedsFromRevolvingLineOfCreditAndLongTermDebt
|
$2.97B | USD | Annual |
| Payments on long-term debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$4.16B | USD | Annual |
| Payments on long-term debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$2.73B | USD | Annual |
| Payments on long-term debt |
PaymentsOnRevolvingLineOfCreditAndLongTermDebt
|
$4.15B | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.06M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.26M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$17.12M | USD | Annual |
| Payments on financing and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$10.82M | USD | Annual |
| Payments on financing and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$9.00M | USD | Annual |
| Payments on financing and capital lease obligations |
RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
|
$10.01M | USD | Annual |
| Issuances of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$10.20B | USD | Annual |
| Issuances of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$10.89B | USD | Annual |
| Issuances of non-recourse notes payable |
ProceedsFromIssuanceOfNonRecourseDebt
|
$9.61B | USD | Annual |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$9.30B | USD | Annual |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$8.40B | USD | Annual |
| Payments on non-recourse notes payable |
PaymentsOnNonRecourseDebt
|
$10.00B | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$904.73M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$564.34M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$579.57M | USD | Annual |
| Equity issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$59.87M | USD | Annual |
| Equity issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$73.52M | USD | Annual |
| Equity issuances |
ProceedsFromIssuanceOrSaleOfEquity
|
$58.13M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$921.91M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$186.02M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$413.45M | USD | Annual |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$40.48M | USD | Annual |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$46.64M | USD | Annual |
| Increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$31.03M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.23M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.90M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.87M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.94M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$440.67M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$399.44M | USD | Point-in-time |
| Restricted cash from collections on auto loan receivables |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$380.35M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$110.93M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$107.77M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$105.10M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$595.38M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$554.90M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.87M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$477.23M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| BALANCE, SHARES |
CommonStockSharesOutstanding
|
179.75M | shares | Point-in-time |
| BALANCE, SHARES |
CommonStockSharesOutstanding
|
167.48M | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$626.97M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$122.15M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$190.31M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$842.41M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$181.42M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$238.66M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$211.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$148.84M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$664.11M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$220.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$192.56M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.70M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.64M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$12.82M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.87M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.36M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$38.34M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$903.10M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$557.78M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$573.64M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$59.87M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$73.52M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.13M | USD | Annual |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.89M | USD | Annual |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.30M | USD | Annual |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.51M | USD | Annual |
| Tax effect from the exercise/vesting of equity awards |
DeferredTaxExpenseFromStockOptionsExercised
|
$12.25M | USD | Annual |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.32B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| BALANCE, SHARES |
CommonStockSharesOutstanding
|
179.75M | shares | Point-in-time |
| BALANCE, SHARES |
CommonStockSharesOutstanding
|
167.48M | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET EARNINGS |
NetIncomeLoss
|
$626.97M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$122.15M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$190.31M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$842.41M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$181.42M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$238.66M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$211.70M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$148.84M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$664.11M | USD | Annual |
| NET EARNINGS |
NetIncomeLoss
|
$220.89M | USD | 1 Quarter |
| NET EARNINGS |
NetIncomeLoss
|
$192.56M | USD | 1 Quarter |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.98M | USD | Annual |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.37M | USD | Annual |
| Net change in retirement benefit plan unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-949.00K | USD | Annual |
| Net change in cash flow hedge unrecognized gains |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$12.69M | USD | Annual |
| Net change in cash flow hedge unrecognized gains |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$14.19M | USD | Annual |
| Net change in cash flow hedge unrecognized gains |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-11.72M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.64M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.70M | USD | Annual |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.82M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$676.93M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$640.61M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$828.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.