10-K Filing

CARMAX INC CIK: 1170010 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001170010-22-000017`
Period End Date	20220228
Filing Date	20220414
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	kmx-20220228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 45 Cash Flow Statement 120 Stockholders Equity 32 Comprehensive Income 15

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`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`	163.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	163.17M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.42M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$548.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$560.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$239.07M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$411.15M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$157.80M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$433.03M	USD	Point-in-time
Inventory	`InventoryNet`	$5.12B	USD	Point-in-time
Inventory	`InventoryNet`	$3.16B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.55B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.12B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $433,030 and $411,150 as of February 28, 2022 and February 28, 2021, respectively	`NotesReceivableNet`	$15.29B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $433,030 and $411,150 as of February 28, 2022 and February 28, 2021, respectively	`NotesReceivableNet`	$13.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$120.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$164.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$537.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$431.65M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$653.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$21.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$937.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$415.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$533.27M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$218.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.20M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$521.07M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$442.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$13.30B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$14.92B	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$423.62M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$523.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$434.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$357.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$17.18B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.10B	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; 161,053,983 and 163,172,333 shares issued and outstanding as of February 28, 2022 and February 28, 2021, respectively	`CommonStockValue`	$80.53M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 161,053,983 and 163,172,333 shares issued and outstanding as of February 28, 2022 and February 28, 2021, respectively	`CommonStockValue`	$81.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	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 SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$21.54B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.34B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$31.90B	USD	Annual
NET SALES AND OPERATING REVENUES	`Revenues`	$20.32B	USD	Annual
NET SALES AND OPERATING REVENUES	`Revenues`	$18.95B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$28.61B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$17.60B	USD	Annual
TOTAL COST OF SALES	`CostOfRevenue`	$16.57B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.38B	USD	Annual
GROSS PROFIT	`GrossProfit`	$2.72B	USD	Annual
GROSS PROFIT	`GrossProfit`	$3.29B	USD	Annual
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$562.81M	USD	Annual
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$456.03M	USD	Annual
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$801.51M	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$2.33B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$189.90M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$194.36M	USD	Annual
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$211.96M	USD	Annual
Interest expense	`InterestExpense`	$83.01M	USD	Annual
Interest expense	`InterestExpense`	$94.09M	USD	Annual
Interest expense	`InterestExpense`	$86.18M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-8.28M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.69M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-34.57M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.16B	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.49B	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$965.26M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$218.34M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$341.05M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$272.55M	USD	Annual
Net earnings	`NetIncomeLoss`	$746.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$888.43M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.18M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	164.84M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.18M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.39	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.52	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$746.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$888.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$242.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.19M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$108.86M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$121.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$109.20M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$141.69M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$185.69M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$160.70M	USD	Annual
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$89.27M	USD	Annual
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$114.93M	USD	Annual
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$72.23M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-35.79M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Other	`GainLossOnDispositionOfAssets`	$19.14M	USD	Annual
Other	`GainLossOnDispositionOfAssets`	$1.41M	USD	Annual
Other	`GainLossOnDispositionOfAssets`	$-3.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$43.51M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$288.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$51.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$326.96M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.97B	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$323.32M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$19.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$50.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$80.79M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.94B	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$300.84M	USD	Annual
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.31B	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$32.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.86M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.26M	USD	Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.11M	USD	Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$106.79M	USD	Annual
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$85.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.17M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.46M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-109.83M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$667.76M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-236.61M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$331.90M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	Annual
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.30M	USD	Annual
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$29.91M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$3.73M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$24.61M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$59.05M	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$38.41M	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.58M	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$8.32M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-241.56M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-523.75M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.18M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-389.36M	USD	Annual
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.09M	USD	Annual
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-40.00K	USD	Annual
Decrease in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$6.28B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$1.75B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$7.68B	USD	Annual
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$6.20B	USD	Annual
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$2.22B	USD	Annual
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$5.75B	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.10M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$20.13M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.30M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$7.42M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$11.92M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$4.15M	USD	Annual
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$11.79B	USD	Annual
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$10.81B	USD	Annual
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$14.33B	USD	Annual
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.65B	USD	Annual
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$12.63B	USD	Annual
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.71B	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$567.75M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$229.94M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$576.48M	USD	Annual
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$79.81M	USD	Annual
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$143.15M	USD	Annual
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$124.40M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$686.98M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.02M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.10B	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.67M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$115.56M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.01M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	USD	Point-in-time
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`	$803.62M	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 END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	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`	$803.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.42M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$548.10M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$117.14M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$152.80M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$143.21M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	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`	$803.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.38M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.17M	shares	Point-in-time
Net earnings	`NetIncomeLoss`	$746.92M	USD	Annual
Net earnings	`NetIncomeLoss`	$1.15B	USD	Annual
Net earnings	`NetIncomeLoss`	$888.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.38M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-82.06M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$72.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.66M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.76M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$90.57M	USD	Annual
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	776,097.00	shares	Point-in-time
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$561.62M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.29M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$561.66M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$143.15M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$79.81M	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.40M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.39M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-18.25M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.77M	USD	Annual
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.77B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	163.17M	shares	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$746.92M	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$1.15B	USD	Annual
NET EARNINGS	`NetIncomeLoss`	$888.43M	USD	Annual
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-28.64M	USD	Annual
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-19.66M	USD	Annual
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$50.82M	USD	Annual
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$52.61M	USD	Annual
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-31.24M	USD	Annual
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.74M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.06M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.38M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.27M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$806.37M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.22B	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$778.30M	USD	Annual

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