10-K Filing

CARMAX INC CIK: 1170010 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001170010-20-000033`
Period End Date	20200229
Filing Date	20200421
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	kmxfy2010-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 98 Cash Flow Statement 122 Stockholders Equity 39 Comprehensive Income 23

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	167.48M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	163.08M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$440.67M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$399.44M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	167.48M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$191.09M	USD	Point-in-time
Inventory	`InventoryNet`	$2.52B	USD	Point-in-time
Inventory	`InventoryNet`	$2.85B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.66B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$3.21B	USD	Point-in-time
Auto loans receivable, net	`NotesReceivableNet`	$13.55B	USD	Point-in-time
Auto loans receivable, net	`NotesReceivableNet`	$12.43B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$89.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$61.35M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$449.09M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.08B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$593.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$737.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$318.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$331.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.39M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.98M	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$40.00K	USD	Point-in-time
Short-term debt	`ShortTermBankLoansAndNotesPayable`	$1.13M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.25M	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`	$424.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.53B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.78B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$13.17B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$12.13B	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$440.67M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$393.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$272.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$15.36B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.31B	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; 163,081,376 and 167,478,924 shares issued and outstanding as of February 29, 2020 and February 28, 2019, respectively	`CommonStockValue`	$83.74M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 163,081,376 and 167,478,924 shares issued and outstanding as of February 29, 2020 and February 28, 2019, respectively	`CommonStockValue`	$81.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$18.72B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.08B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$20.32B	USD	Annual
NET SALES AND OPERATING REVENUES	`Revenues`	$5.37B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$5.20B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.96B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.30B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.79B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.79B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$4.32B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$18.17B	USD	Annual
NET SALES AND OPERATING REVENUES	`Revenues`	$4.77B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$17.12B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$15.69B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$17.60B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$14.79B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.33B	USD	Annual
GROSS PROFIT	`GrossProfit`	$672.86M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$742.38M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$599.38M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.48B	USD	Annual
GROSS PROFIT	`GrossProfit`	$569.24M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$693.45M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$613.65M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.72B	USD	Annual
GROSS PROFIT	`GrossProfit`	$661.34M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$650.64M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$111.91M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$109.67M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$115.96M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$421.18M	USD	Annual
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$115.59M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$114.03M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$438.69M	USD	Annual
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$109.72M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$103.70M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$456.03M	USD	Annual
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$114.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$484.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$428.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$438.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$489.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$409.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$480.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$453.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.73B	USD	Annual
Interest expense	`InterestExpense`	$83.01M	USD	Annual
Interest expense	`InterestExpense`	$70.75M	USD	Annual
Interest expense	`InterestExpense`	$75.79M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$-408.00K	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$5.69M	USD	Annual
Other (income) expense	`NonoperatingIncomeExpense`	$1.36M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.06B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.11B	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$272.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$399.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$270.39M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$220.89M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$173.16M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$238.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$266.74M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$192.56M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$888.43M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$233.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$190.31M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$664.11M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$842.41M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$214.93M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.47M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$220.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$173.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$238.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$266.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$192.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$888.43M	USD	Annual
Net earnings	`NetIncomeLoss`	$233.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$664.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$842.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$214.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.25M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$108.86M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$75.01M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$61.88M	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`	$185.69M	USD	Annual
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$89.27M	USD	Annual
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$62.75M	USD	Annual
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$63.94M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$81.01M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	Annual
Other	`GainLossOnDispositionOfAssets`	$-2.83M	USD	Annual
Other	`GainLossOnDispositionOfAssets`	$-1.30M	USD	Annual
Other	`GainLossOnDispositionOfAssets`	$-3.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.24M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-19.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$128.76M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$326.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$130.13M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-32.89M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.62M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.31B	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.05B	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.08B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.36M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$7.23M	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`	$38.29M	USD	Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-89.71M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.55M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.61M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.97M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.90M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$692.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$59.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.15M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$6.84M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.69M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.58M	USD	Annual
Sales of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.58M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-301.86M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.51M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.36M	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.00M	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.09M	USD	Annual
(Decrease) increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$65.00K	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$4.20B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$6.28B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$4.31B	USD	Annual
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$4.17B	USD	Annual
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$6.20B	USD	Annual
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$4.16B	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.26M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.06M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.10M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$894.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$523.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$4.15M	USD	Annual
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$10.20B	USD	Annual
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$11.79B	USD	Annual
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$10.89B	USD	Annual
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.71B	USD	Annual
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$9.30B	USD	Annual
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.00B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$579.57M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$904.73M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$567.75M	USD	Annual
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$124.40M	USD	Annual
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$73.52M	USD	Annual
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$58.13M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$413.45M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$686.98M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$186.02M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.03M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.01M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.48M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	USD	Point-in-time
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 END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.52M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$440.67M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$399.44M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$107.77M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$110.93M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$117.14M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$656.39M	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

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.08M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	167.48M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$220.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$173.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$238.66M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$266.74M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$192.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$888.43M	USD	Annual
Net earnings	`NetIncomeLoss`	$233.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$190.31M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$664.11M	USD	Annual
Net earnings	`NetIncomeLoss`	$842.41M	USD	Annual
Net earnings	`NetIncomeLoss`	$214.93M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.82M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.34M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.87M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.12M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$561.66M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$573.64M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$903.10M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$73.52M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.40M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.13M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.89M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.30M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.39M	USD	Annual
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$10.58M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.08M	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`	$220.89M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$173.16M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$238.66M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$266.74M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$192.56M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$888.43M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$233.60M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$190.31M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$664.11M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$842.41M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$214.93M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.37M	USD	Annual
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.82M	USD	Annual
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.98M	USD	Annual
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.24M	USD	Annual
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$14.19M	USD	Annual
Net change in cash flow hedge unrecognized losses	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-11.72M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.70M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.06M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.82M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$806.37M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$676.93M	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.