$29.11
0.09 | 0.31%
0.09 | 0.31%
Today's Range:
29.00 -
29.30
KMX Avg. Daily Volume:
1,778,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 442.66M | 41.12M | 18.28M | 140.60M |
| Receivables | 86.43M | 119.60M | 682.39M | 433.89M |
| Inventories | 1.09B | 1.05B | 843.13M | 703.16M |
| Other Current Assets | 17.51M | 33.66M | 0.00 | 0.00 |
| Total Current Assets | 1.85B | 1.41B | 1.56B | 1.29B |
| Property, Plant & Equipment, Gross | 1.86B | 1.25B | 1.17B | 1.16B |
| Accumulated Depreciation & Depletion | 576.64M | 326.82M | 277.92M | 226.17M |
| Property, Plant & Equipment, Net | 1.28B | 920.04M | 893.45M | 938.26M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 5.07B | 4.42B | 49.09M | 50.01M |
| Total Non-Current Assets | 6.48B | 5.43B | 999.78M | 1.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.33B | 6.84B | 2.56B | 2.38B |
| Accounts Payable | 324.83M | 269.76M | 253.27M | 237.31M |
| Short Term Debt | 15.05M | 1.77M | 123.20M | 158.98M |
| Other Current Liabilities | 3.12M | 772.00K | 6.33M | 26.55M |
| Total Current Liabilities | 646.31M | 508.22M | 477.35M | 490.77M |
| Long Term Debt | 4.51B | 3.91B | 27.37M | 178.06M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 148.80M | 130.57M | 117.89M | 117.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.01B | 4.04B | 145.26M | 295.35M |
| Total Liabilities | 5.66B | 4.55B | 622.61M | 786.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.67B | 2.29B | 1.93B | 1.59B |
| Common Par | 113.56M | 112.94M | 111.53M | 110.20M |
| Additional Paid In Capital | 877.49M | 820.64M | 746.13M | 685.94M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.74B | 1.38B | 1.10B | 813.79M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -62.46M | -25.06M | -19.55M | -16.86M |
| Total Capitalization | 7.18B | 6.20B | 1.96B | 1.77B |
| Total Equity | 2.67B | 2.29B | 1.93B | 1.59B |
| Total Liabilities & Stock Equity | 8.33B | 6.84B | 2.56B | 2.38B |
| Total Common Shares Outstanding | 227.12M | 225.89M | 223.07M | 220.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 226.28M | 223.45M | 219.53M | 217.54M |
| Diluted Weighted Shares Outstanding | 230.72M | 227.60M | 222.23M | 220.51M |
| Number of Employees | 16460 | 15565 | 13439 | 13035 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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