$KMX
CARMAX INC

2012 Q3 Form 10-Q Financial Statement

#000117001012000005 Filed on October 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3 2011 Q1
Revenue $2.758B $2.588B $2.253B
YoY Change 6.58% 10.5% 22.88%
Cost Of Revenue $2.390B $2.234B $1.932B
YoY Change 7.0% 12.08% 23.21%
Gross Profit $368.0M $354.3M $320.7M
YoY Change 3.87% 1.48% 20.93%
Gross Profit Margin 13.34% 13.69% 14.24%
Selling, General & Admin $254.7M $229.9M $226.9M
YoY Change 10.79% 5.12% 12.22%
% of Gross Profit 69.21% 64.89% 70.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $19.90M $32.60M
YoY Change 17.59% 36.3% 4.15%
% of Gross Profit 6.36% 5.62% 10.17%
Operating Expenses $254.4M $229.9M $226.8M
YoY Change 10.66% 5.21% 12.17%
Operating Profit $113.6M $124.4M $93.90M
YoY Change -8.67% -4.77% 49.05%
Interest Expense $67.50M $8.464M $45.60M
YoY Change 697.5% 499.01% -22.32%
% of Operating Profit 59.42% 6.8% 48.56%
Other Income/Expense, Net $110.0K
YoY Change
Pretax Income $181.1M $179.9M $139.4M
YoY Change 0.69% 2.67% 14.54%
Income Tax $69.50M $68.71M $50.70M
% Of Pretax Income 38.38% 38.2% 36.37%
Net Earnings $111.6M $111.2M $88.80M
YoY Change 0.4% 3.03% 17.77%
Net Earnings / Revenue 4.05% 4.3% 3.94%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $481.7K $0.48 $386.6K
COMMON SHARES
Basic Shares Outstanding 228.4M 226.3M
Diluted Shares Outstanding 230.7M

Balance Sheet

Concept 2012 Q3 2011 Q3 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.0M $182.0M $41.00M
YoY Change 152.2% 230.91% 127.78%
Cash & Equivalents $459.0M $181.9M $41.12M
Short-Term Investments
Other Short-Term Assets $235.0M $188.0M $33.66M
YoY Change 25.0% 2.17% 158.92%
Inventory $1.198B $1.061B $1.049B
Prepaid Expenses
Receivables $70.00M $65.00M $119.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.962B $1.496B $1.410B
YoY Change 31.15% 21.13% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.347B $1.224B $1.175B
YoY Change 10.05% 39.09% 31.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $247.0M $219.0M $95.87M
YoY Change 12.79% 9.5% -9.55%
Total Long-Term Assets $6.909B $6.141B $5.715B
YoY Change 12.51% 14.96% 471.55%
TOTAL ASSETS
Total Short-Term Assets $1.962B $1.496B $1.410B
Total Long-Term Assets $6.909B $6.141B $5.715B
Total Assets $8.871B $7.637B $7.126B
YoY Change 16.16% 16.12% 178.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $221.0M $243.0M $269.8M
YoY Change -9.05% 2.53% 6.63%
Accrued Expenses $116.0M $110.0M $106.0M
YoY Change 5.45% 19.57% 11.58%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $187.0M $143.0M $772.0K
YoY Change 30.77% 20898.53% -99.37%
Total Short-Term Liabilities $526.0M $505.0M $522.7M
YoY Change 4.16% 3.94% 9.57%
LONG-TERM LIABILITIES
Long-Term Debt $5.255B $4.530B $28.35M
YoY Change 16.0% 15658.17% 5.0%
Other Long-Term Liabilities $141.0M $104.0M $114.9M
YoY Change 35.58% -17.82% -2.65%
Total Long-Term Liabilities $5.396B $4.634B $143.2M
YoY Change 16.44% 2884.04% -1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $526.0M $505.0M $522.7M
Total Long-Term Liabilities $5.396B $4.634B $143.2M
Total Liabilities $5.922B $5.139B $4.886B
YoY Change 15.24% 13.99% 684.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.331B
YoY Change
Common Stock $112.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.950B $2.498B $2.239B
YoY Change
Total Liabilities & Shareholders Equity $8.871B $7.637B $7.126B
YoY Change 16.16% 16.11% 178.78%

Cashflow Statement

Concept 2012 Q3 2011 Q3 2011 Q1
OPERATING ACTIVITIES
Net Income $111.6M $111.2M $88.80M
YoY Change 0.4% 3.03% 17.77%
Depreciation, Depletion And Amortization $23.40M $19.90M $32.60M
YoY Change 17.59% 36.3% 4.15%
Cash From Operating Activities -$170.4M -$100.8M $15.70M
YoY Change 69.05% 54.84% 423.33%
INVESTING ACTIVITIES
Capital Expenditures -$56.30M -$49.20M -$38.10M
YoY Change 14.43% 720.0% 852.5%
Acquisitions
YoY Change
Other Investing Activities -$25.80M $14.50M $3.500M
YoY Change -277.93% -175.92% 483.33%
Cash From Investing Activities -$82.10M -$34.60M -$34.60M
YoY Change 137.28% 37.85% 888.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 254.6M 161.4M -14.40M
YoY Change 57.74% 22.55% -511.43%
NET CHANGE
Cash From Operating Activities -170.4M -100.8M 15.70M
Cash From Investing Activities -82.10M -34.60M -34.60M
Cash From Financing Activities 254.6M 161.4M -14.40M
Net Change In Cash 2.100M 26.00M -33.30M
YoY Change -91.92% -37.35% -1210.0%
FREE CASH FLOW
Cash From Operating Activities -$170.4M -$100.8M $15.70M
Capital Expenditures -$56.30M -$49.20M -$38.10M
Free Cash Flow -$114.1M -$51.60M $53.80M
YoY Change 121.12% -12.69% 668.57%

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