10-Q Filing

CARMAX INC CIK: 1170010 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001170010-22-000097`
Period End Date	20220831
Filing Date	20220930
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kmx-20220831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 90 Stockholders Equity 47 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$379.50M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$477.54M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$458.20M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$411.10M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$398.10M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$433.03M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.54B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.77M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$533.25M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$548.10M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$570.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$560.98M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	158.04M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$402.45M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.04M	shares	Point-in-time
Inventory	`InventoryNet`	$4.67B	USD	Point-in-time
Inventory	`InventoryNet`	$5.12B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$5.87B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.55B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $477,543 and $433,030 as of August 31, 2022 and February 28, 2022, respectively	`NotesReceivableNet`	$15.96B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $477,543 and $433,030 as of August 31, 2022 and February 28, 2022, respectively	`NotesReceivableNet`	$15.29B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,544,765 and $1,437,548 as of August 31, 2022 and February 28, 2022, respectively	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,544,765 and $1,437,548 as of August 31, 2022 and February 28, 2022, respectively	`PropertyPlantAndEquipmentNet`	$3.31B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$93.06M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$120.93M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$537.36M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$530.28M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$559.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.47B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$937.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$928.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$482.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$533.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.50M	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`	$559.79M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.13B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Non-recourse notes payable, excluding current portion	`NonRecourseDebtNonCurrent`	$15.53B	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`	$523.27M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$512.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$357.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$365.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.06B	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; 158,043,981 and 161,053,983 shares issued and outstanding as of August 31, 2022 and February 28, 2022, respectively	`CommonStockValue`	$79.02M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 158,043,981 and 161,053,983 shares issued and outstanding as of August 31, 2022 and February 28, 2022, respectively	`CommonStockValue`	$80.53M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.47B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$8.14B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$17.46B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$15.69B	USD	2 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$7.99B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$15.84B	USD	2 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$7.41B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$7.17B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$13.95B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$1.74B	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$815.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$737.14M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.61B	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$200.03M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$441.76M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$387.34M	USD	2 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$182.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$574.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$666.04M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$52.79M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$102.68M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$57.69M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$113.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.41M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$27.36M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.04M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.94M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.78M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$367.81M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.18M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$935.14M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$82.55M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$213.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$126.01M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$722.02M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$378.17M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$125.91M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$252.26M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$285.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	163.06M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	162.97M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	159.56M	shares	2 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.80M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.22M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.97M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.01M	shares	2 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.64M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$722.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$378.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$125.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$252.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$285.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$72.78M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$47.01M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$133.34M	USD	2 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$11.11M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$62.89M	USD	2 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$59.21M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$32.50M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-9.71M	USD	2 Qtrs
Other	`GainLossOnDispositionOfAssets`	$19.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$244.47M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-158.53M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$948.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-452.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-79.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$26.50M	USD	2 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.18B	USD	2 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$804.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.74M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-74.99M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-105.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.62M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$479.59M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.84M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$84.00K	USD	2 Qtrs
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$602.00K	USD	2 Qtrs
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.43M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.65M	USD	2 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$2.49M	USD	2 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$10.95M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-241.56M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.31M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.24M	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$167.00K	USD	2 Qtrs
Increase in short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$3.04B	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$2.41B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$3.06B	USD	2 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$2.17B	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.55M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.24M	USD	2 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$9.88M	USD	2 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$5.71M	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$8.23B	USD	2 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$7.41B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$7.58B	USD	2 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$6.20B	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$355.50M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.17M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$60.09M	USD	2 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$13.28M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77B	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-322.23M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.95M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.62M	USD	2 Qtrs
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`	$753.66M	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`	$775.57M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.77M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$533.25M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$548.10M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$570.57M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$146.90M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$163.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$753.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$803.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.57M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	158.04M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$722.02M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$378.17M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$125.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$252.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$285.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$78.42M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.31M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.59M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.10M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.12M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.06M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$90.57M	USD	1 Quarter
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	776,097.00	shares	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$220.04M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.02M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.54M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$157.59M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-204,000.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.84M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.59M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.44M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.50M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.82M	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-118.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-307.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.98M	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	158.04M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$722.02M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$378.17M	USD	2 Qtrs
NET EARNINGS	`NetIncomeLoss`	$125.91M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$252.26M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$285.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-481.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-962.00K	USD	2 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-658.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.32M	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.75M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$77.46M	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.03M	USD	2 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.63M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.35M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$78.42M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$52.31M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$26.11M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$728.37M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$456.59M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$152.01M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$288.68M	USD	1 Quarter

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