KMX Company Financials

KMX 
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0.75
1.42%
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Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/29/2016 2/28/2015 2/28/2014 2/28/2013
Current Assets
Cash and Cash Equivalents
$381,223 $321,728 $887,200 $673,651
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,171 $137,690 $87,789 $97,154
Inventory
$1,932,029 $2,086,874 $1,641,424 $1,517,813
Other Current Assets
$26,358 $44,646 $26,811 $21,513
Total Current Assets
$2,471,781 $2,590,938 $2,643,224 $2,310,131
Long-Term Assets
Long-Term Investments
$9,536,892 $8,435,504 $7,147,848 $5,895,918
Fixed Assets
$2,161,698 $1,862,538 $1,652,977 $1,428,970
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$149,343 $133,483 $110,909 $107,708
Deferred Asset Charges
$161,862 $175,738 $152,199 $145,875
Total Assets
$14,481,576 $13,198,201 $11,707,157 $9,888,602
Current Liabilities
Accounts Payable
$689,684 $706,671 $632,518 $484,764
Short-Term Debt / Current Portion of Long-Term Debt
$315,509 $290,502 $242,979 $199,409
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,005,193 $997,173 $875,497 $684,173
Long-Term Debt
$10,342,323 $8,818,750 $7,340,431 $6,009,627
Other Liabilities
$229,274 $225,493 $174,232 $175,635
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,576,790 $10,041,416 $8,390,160 $6,869,435
Stock Holders Equity
Common Stocks
$97,356 $104,435 $110,843 $112,953
Capital Surplus
$1,130,822 $1,123,520 $1,038,209 $972,250
Retained Earnings
$1,746,804 $1,994,221 $2,214,216 $1,993,772
Treasury Stock
$0 $0 $0 $0
Other Equity
($70,196) ($65,391) ($46,271) ($59,808)
Total Equity
$2,904,786 $3,156,785 $3,316,997 $3,019,167
Total Liabilities & Equity
$14,481,576 $13,198,201 $11,707,157 $9,888,602

See also: Company Financials data entry page