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  • CARMAX INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 140.60 M 12.96 M 19.46 M 21.76 M 17.12 M
    Net Receivables 433.89 M 348.97 M 279.88 M 239.07 M 246.28 M
    Total Inventories 703.16 M 975.78 M 836.12 M 669.70 M 576.57 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.21 M 13.01 M — — —
    Other Current Assets 10.11 M 0.00 15.07 M 11.21 M 13.01 M
    Current Assets Total 1.29 B 1.36 B 1.15 B 941.74 M 852.98 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 30.70 M 26.70 M 21.70 M 17.70 M 0.00
    Property, Plant & Equipment Net 938.26 M 862.50 M 651.85 M 499.30 M 406.30 M
    Property, Plant & Equipment Gross 1.16 B 1.04 B 789.22 M 603.54 M 494.46 M
    Accumulated Depreciation 226.17 M 175.29 M 137.37 M 104.25 M 88.16 M
    Other Assets 19.31 M 19.97 M 21.33 M 26.30 M 33.73 M
    Deferred Charges — — — — —
    Tangible Other Assets 9.21 M 9.87 M 11.23 M 11.30 M 18.73 M
    Intangible Other Assets 10.10 M 10.10 M 10.10 M 15.00 M 15.00 M
    Total Assets 2.28 B 2.27 B 1.85 B 1.49 B 1.29 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 158.98 M 100.68 M 151.73 M 60.22 M 65.53 M
    Accrued Payroll 46.50 M 48.10 M 75.80 M 53.80 M —
    Income Taxes Payable 38.68 M 25.28 M 36.51 M 29.16 M 27.49 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.29 M 9.95 M 68.88 M 66.87 M 11.86 M
    Current Liabilities Total 490.77 M 490.02 M 512.02 M 344.87 M 329.33 M
    Long Term Debt 178.06 M 227.15 M 33.74 M 134.79 M 128.42 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -103.16 M -67.07 M -40.17 M -24.58 M 5.03 M
    Deferred Income 117.29 M 127.06 M 92.43 M 49.85 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 29.26 M
    Total Liabilities 682.96 M 777.17 M 598.02 M 504.93 M 492.04 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.59 B 1.49 B 1.25 B 980.10 M 800.98 M
    Common Stock 110.20 M 109.31 M 108.01 M 104.95 M 52.15 M
    Capital Surplus 685.94 M 641.77 M 587.55 M 501.60 M 489.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -16.86 M -16.73 M -20.33 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 813.79 M 754.58 M 572.15 M 373.55 M 259.66 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 2.28 B 2.27 B 1.85 B 1.49 B 1.29 B
    Common Shares Outstanding 220.39 M 218.62 M 216.03 M 209.91 M 208.61 M