10-Q Filing

CARMAX INC CIK: 1170010 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001170010-23-000006`
Period End Date	20221130
Filing Date	20230106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kmx-20221130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 63 Comprehensive Income 28

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$426.50M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$398.10M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$411.10M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$477.50M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$433.03M	USD	Point-in-time
Financing Receivable, Allowance for Credit Loss	`FinancingReceivableAllowanceForCreditLosses`	$491.05M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.44B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.59B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.62M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$466.52M	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`	$552.49M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	158.02M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$246.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$560.98M	USD	Point-in-time
Inventory	`InventoryNet`	$5.12B	USD	Point-in-time
Inventory	`InventoryNet`	$3.41B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	158.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$167.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$4.98B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.55B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $491,047 and $433,030 as of November 30, 2022 and February 28, 2022, respectively	`NotesReceivableNet`	$15.29B	USD	Point-in-time
Auto loans receivable, net of allowance for loan losses of $491,047 and $433,030 as of November 30, 2022 and February 28, 2022, respectively	`NotesReceivableNet`	$16.24B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,585,271 and $1,437,548 as of November 30, 2022 and February 28, 2022, respectively	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,585,271 and $1,437,548 as of November 30, 2022 and February 28, 2022, respectively	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$120.93M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$87.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$529.78M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$537.36M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Goodwill	`Goodwill`	$141.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$580.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$25.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$802.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$937.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$496.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$533.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$51.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$112.71M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$474.15M	USD	Point-in-time
Current portion of non-recourse notes payable	`NonRecourseDebtCurrent`	$521.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.94B	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Long-term debt, excluding current portion	`OtherLongTermDebtNoncurrent`	$1.90B	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`	$15.74B	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`	$509.11M	USD	Point-in-time
Operating lease liabilities, excluding current portion	`OperatingLeaseLiabilityNoncurrent`	$523.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$364.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$357.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.10B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$20.45B	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; 158,019,398 and 161,053,983 shares issued and outstanding as of November 30, 2022 and February 28, 2022, respectively	`CommonStockValue`	$80.53M	USD	Point-in-time
Common stock, $0.50 par value; 350,000,000 shares authorized; 158,019,398 and 161,053,983 shares issued and outstanding as of November 30, 2022 and February 28, 2022, respectively	`CommonStockValue`	$79.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.65B	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 SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.34B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$25.94B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
NET SALES AND OPERATING REVENUES	`Revenues`	$24.21B	USD	3 Qtrs
NET SALES AND OPERATING REVENUES	`Revenues`	$6.51B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$8.53B	USD	1 Quarter
NET SALES AND OPERATING REVENUES	`Revenues`	$23.96B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.93B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$21.64B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$7.69B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$21.77B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$836.56M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.58B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$2.19B	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$576.69M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$165.97M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$539.54M	USD	3 Qtrs
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$152.20M	USD	1 Quarter
CARMAX AUTO FINANCE INCOME	`NetIncomeLossFromFinancing`	$607.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$575.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$591.73M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$54.43M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$157.11M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$170.72M	USD	3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$57.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.30M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$363.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$35.45M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.99M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.29B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$554.17M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$355.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$138.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$86.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$299.64M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.41M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$125.91M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$415.75M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$991.46M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$436.76M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$37.58M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$285.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$269.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$252.26M	USD	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.00M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	162.01M	shares	1 Quarter
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	159.04M	shares	3 Qtrs
Basic, shares	`WeightedAverageNumberOfSharesOutstandingBasic`	162.71M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.54M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	165.61M	shares	3 Qtrs
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.87M	shares	1 Quarter
Diluted, shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.19M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$125.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$415.75M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$991.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$285.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$252.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$200.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$202.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$108.96M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$64.97M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$218.97M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$87.34M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$91.61M	USD	3 Qtrs
Provision for cancellation reserves	`ProvisionForContractCancellationReserves`	$79.92M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$19.56M	USD	3 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$-8.88M	USD	3 Qtrs
Other	`GainLossOnDispositionOfAssets`	$26.81M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-314.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$290.35M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.50B	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.71B	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.62M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-149.78M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.76B	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$1.17B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.47M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities and accrued income taxes	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-195.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-91.74M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-136.78M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.08B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$319.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.90M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.81M	USD	3 Qtrs
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sales of Business, Affiliate and Productive Assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$12.28M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.68M	USD	3 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$3.49M	USD	3 Qtrs
Sales and returns of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$36.91M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-241.56M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.65M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.68M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$5.80B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromRevolvingLineOfCreditAndLongTermDebt`	$2.86B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$4.12B	USD	3 Qtrs
Payments on long-term debt	`PaymentsOnRevolvingLineOfCreditAndLongTermDebt`	$4.52B	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.47M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.99M	USD	3 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$8.82M	USD	3 Qtrs
Payments on finance lease obligations	`RepaymentsOfLongTermFinanceAndCapitalLeaseObligations`	$10.06M	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$11.22B	USD	3 Qtrs
Issuances of non-recourse notes payable	`ProceedsFromIssuanceOfNonRecourseDebt`	$11.35B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$9.57B	USD	3 Qtrs
Payments on non-recourse notes payable	`PaymentsOnNonRecourseDebt`	$10.58B	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$475.95M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$333.81M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$13.50M	USD	3 Qtrs
Equity issuances	`ProceedsFromIssuanceOrSaleOfEquity`	$76.31M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51B	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-827.01M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$516.41M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.39M	USD	3 Qtrs
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`	$764.56M	USD	Point-in-time
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`	$1.32B	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`	$764.56M	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`	$1.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.62M	USD	Point-in-time
Restricted cash from collections on auto loans receivable	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$466.52M	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`	$552.49M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$164.89M	USD	Point-in-time
Restricted cash included in other assets	`RestrictedCashAndCashEquivalentsNoncurrent`	$149.47M	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`	$764.56M	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`	$1.32B	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
BALANCE, SHARES	`CommonStockSharesOutstanding`	158.02M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$125.91M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$415.75M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$991.46M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$436.76M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$37.58M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$285.27M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.44M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$252.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.39M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.42M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.11M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$52.31M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.04M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.84M	USD	3 Qtrs
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`	$12.80M	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`	$12.35M	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`	$157.59M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.35M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$220.04M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$124.54M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.02M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.63M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-208,000.00	shares	3 Qtrs
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
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.59M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.84M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.22M	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`	$-87.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.98M	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`	$-307.00K	USD	1 Quarter
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-40.00K	USD	1 Quarter
BALANCE, SHARES	`CommonStockSharesOutstanding`	158.02M	shares	Point-in-time
BALANCE, SHARES	`CommonStockSharesOutstanding`	161.05M	shares	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.11B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.40B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.92B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.49B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
BALANCE	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET EARNINGS	`NetIncomeLoss`	$125.91M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$415.75M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$991.46M	USD	3 Qtrs
NET EARNINGS	`NetIncomeLoss`	$436.76M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$37.58M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$285.27M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$269.44M	USD	1 Quarter
NET EARNINGS	`NetIncomeLoss`	$252.26M	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-659.00K	USD	1 Quarter
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	3 Qtrs
Net change in retirement benefit plan unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-482.00K	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.41M	USD	3 Qtrs
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.38M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.94M	USD	1 Quarter
Net change in cash flow hedge unrecognized gains	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$102.40M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.41M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$18.39M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$25.42M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$26.11M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$52.31M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.94M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$12.04M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$103.84M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$281.48M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$519.59M	USD	3 Qtrs

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