CarMax Group

(NYSE:KMX)
  Nov 30, 2008 Aug 31, 2008 May 31, 2008 Feb 29, 2008
Assets
Current Assets
Cash & Equivalents 138,144 10,917 11,891 12,965
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 45,816 59,149 75,393 73,228
Loans Receivable 20,910 31,037 10,009 4,984
Other Receivable 314,995 311,027 268,613 270,761
Receivables 381,721 401,213 354,015 348,973
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 736,131 933,957 975,777
Inventories Adjustments and Allowances — — — —
Inventories 601,506 736,131 933,957 975,777
Prepaid Expenses 8,885 15,050 23,324 19,210
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 1,130,256 1,163,311 1,323,187 1,356,925
Land and Improvements — — — 206,018
Building and Improvements — — — 462,130
Machinery Furniture and Equipment — — — 199,996
Construction in Progress — — — 140,389
Other Fixed Assets — 1,135,818 1,101,642 29,258
Total Fixed Assets — 1,135,818 1,101,642 1,037,791
Gross Fixed Assets 948,106 1,135,818 1,101,642 1,037,791
Accumulated Depreciation and Depletion — 175,294 175,294 175,294
Net Fixed Assets 948,106 960,524 926,348 862,497
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes 89,315 89,420 79,352 67,066
Other Non Current Assets 50,505 50,897 47,186 46,673
Total Non Current Assets 1,087,926 1,100,841 1,052,886 976,236
Total Assets 2,218,182 2,264,152 2,376,073 2,333,161
Liabilities
Current Liabilities
Accounts Payable 177,144 228,578 274,560 306,013
Notes Payable — — — —
Short Term Debt 98,968 60,829 88,391 100,678
Accrued Expenses 70,783 62,038 70,393 58,054
Accrued Liabilities 17,672 23,380 28,943 7,569
Deferred Revenues 14,926 — — —
Current Deferred Income Tax Liabilities — 17,468 15,804 17,710
Other Current Liabilities — — — —
Total Current Liabilities 379,493 392,293 478,091 490,024
Non Current Liabilities
Long Term Debt 176,683 176,864 227,017 227,153
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 98,303 134,049 134,124 127,058
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 654,479 703,206 839,232 844,235
Total Liabilities 274,986 310,913 361,141 354,211
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,563,703 1,560,946 1,536,841 1,488,926
Common Par — 110,190 110,147 109,308
Additional Paid in Capital — 668,959 659,115 641,766
Cumulative Translation Adjustment — — — —
Retained Earnings — 798,144 784,138 754,580
Treasury Stock — — — —
Other Equity Adjustments — -16,347 -16,559 -16,728
Total Capitalization 1,740,386 1,737,810 1,763,858 1,716,079
Cash Flow — 147,322 195,256 228,640
Working Capital 750,763 771,018 845,096 866,901
Free Cash Flow — 81,382 3,624 -173,586
Invested Capital 1,740,386 1,737,810 1,763,858 1,716,079
Total Equity 1,563,703 1,560,946 1,536,841 1,488,926
Total Liabilities and Stock Equity 2,218,182 2,264,152 2,376,073 2,333,161