$KMX
CARMAX INC

2012 Form 10-K Financial Statement

#000119312512182512 Filed on April 25, 2012

View on sec.gov

Income Statement

Concept 2012 2011 Q1 2011
Revenue $10.00B $2.253B $8.976B
YoY Change 11.46% 22.88% 20.15%
Cost Of Revenue $8.625B $1.932B $7.674B
YoY Change 12.39% 23.21% 20.45%
Gross Profit $1.379B $320.7M $1.301B
YoY Change 5.98% 20.93% 18.42%
Gross Profit Margin 13.78% 14.24% 14.5%
Selling, General & Admin $941.0M $226.9M $878.8M
YoY Change 7.08% 12.22% 10.93%
% of Gross Profit 68.24% 70.75% 67.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.80M $32.60M $76.30M
YoY Change 8.52% 4.15% 1.46%
% of Gross Profit 6.0% 10.17% 5.86%
Operating Expenses $941.0M $226.8M $878.8M
YoY Change 7.08% 12.17% 10.93%
Operating Profit $438.0M $93.90M $422.4M
YoY Change 3.69% 49.05% 37.75%
Interest Expense $229.0M $45.60M $34.68M
YoY Change 560.32% -22.32% -3.65%
% of Operating Profit 52.28% 48.56% 8.21%
Other Income/Expense, Net $480.0K
YoY Change -14.29%
Pretax Income $667.0M $139.4M $608.2M
YoY Change 9.67% 14.54% 36.23%
Income Tax $253.0M $50.70M $230.7M
% Of Pretax Income 37.93% 36.37% 37.93%
Net Earnings $413.8M $88.80M $377.5M
YoY Change 9.62% 17.77% 35.87%
Net Earnings / Revenue 4.14% 3.94% 4.21%
Basic Earnings Per Share $1.68
Diluted Earnings Per Share $1.792M $386.6K $1.65
COMMON SHARES
Basic Shares Outstanding 223.4M
Diluted Shares Outstanding 227.6M

Balance Sheet

Concept 2012 2011 Q1 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $443.0M $41.00M $41.00M
YoY Change 980.49% 127.78% 127.78%
Cash & Equivalents $443.0M $41.12M $41.00M
Short-Term Investments
Other Short-Term Assets $232.0M $33.66M $200.0M
YoY Change 16.0% 158.92% 1438.46%
Inventory $1.093B $1.049B $1.049B
Prepaid Expenses
Receivables $86.00M $119.6M $120.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.853B $1.410B $1.410B
YoY Change 31.42% -9.38% -9.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.279B $1.175B $1.175B
YoY Change 8.85% 31.61% 31.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $240.0M $95.87M $220.0M
YoY Change 9.09% -9.55% 107.55%
Total Long-Term Assets $6.479B $5.715B $5.716B
YoY Change 13.35% 471.55% 471.6%
TOTAL ASSETS
Total Short-Term Assets $1.853B $1.410B $1.410B
Total Long-Term Assets $6.479B $5.715B $5.716B
Total Assets $8.332B $7.126B $7.126B
YoY Change 16.92% 178.78% 178.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.0M $269.8M $270.0M
YoY Change 20.37% 6.63% 6.72%
Accrued Expenses $129.0M $106.0M $106.0M
YoY Change 21.7% 11.58% 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 $188.0M $772.0K $145.0M
YoY Change 29.66% -99.37% 18.85%
Total Short-Term Liabilities $646.0M $522.7M $523.0M
YoY Change 23.52% 9.57% 9.64%
LONG-TERM LIABILITIES
Long-Term Debt $4.863B $28.35M $4.249B
YoY Change 14.45% 5.0% 15637.04%
Other Long-Term Liabilities $149.0M $114.9M $115.0M
YoY Change 29.57% -2.65% -2.54%
Total Long-Term Liabilities $5.012B $143.2M $4.364B
YoY Change 14.85% -1.23% 2909.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $646.0M $522.7M $523.0M
Total Long-Term Liabilities $5.012B $143.2M $4.364B
Total Liabilities $5.658B $4.886B $4.886B
YoY Change 15.8% 684.32% 684.27%
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 $2.673B $2.239B $2.239B
YoY Change
Total Liabilities & Shareholders Equity $8.332B $7.126B $7.126B
YoY Change 16.92% 178.78% 178.79%

Cashflow Statement

Concept 2012 2011 Q1 2011
OPERATING ACTIVITIES
Net Income $413.8M $88.80M $377.5M
YoY Change 9.62% 17.77% 35.87%
Depreciation, Depletion And Amortization $82.80M $32.60M $76.30M
YoY Change 8.52% 4.15% 1.46%
Cash From Operating Activities -$62.20M $15.70M -$6.800M
YoY Change 814.71% 423.33% -111.43%
INVESTING ACTIVITIES
Capital Expenditures -$172.6M -$38.10M -$76.60M
YoY Change 125.33% 852.5% 241.96%
Acquisitions
YoY Change
Other Investing Activities -$46.80M $3.500M $4.400M
YoY Change -1163.64% 483.33% 300.0%
Cash From Investing Activities -$219.4M -$34.60M -$72.20M
YoY Change 203.88% 888.57% 238.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 683.1M -14.40M 101.8M
YoY Change 571.02% -511.43% -163.43%
NET CHANGE
Cash From Operating Activities -62.20M 15.70M -6.800M
Cash From Investing Activities -219.4M -34.60M -72.20M
Cash From Financing Activities 683.1M -14.40M 101.8M
Net Change In Cash 401.5M -33.30M 22.80M
YoY Change 1660.96% -1210.0% -118.64%
FREE CASH FLOW
Cash From Operating Activities -$62.20M $15.70M -$6.800M
Capital Expenditures -$172.6M -$38.10M -$76.60M
Free Cash Flow $110.4M $53.80M $69.80M
YoY Change 58.17% 668.57% -14.77%

Facts In Submission

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43748000
CY2012Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
49388000
CY2012Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
46707000
CY2012Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
48488000
CY2012Q1 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
47535000
CY2011 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
7949000
CY2012 us-gaap Tax Benefit From Stock Options Exercised
TaxBenefitFromStockOptionsExercised
9238000
CY2010 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
2344000
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1623000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222234000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
227601000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
219527000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
223449000

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