v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2013
Feb. 28, 2013
ASSETS    
Cash and cash equivalents $ 750,032 $ 449,364
Restricted cash from collections on auto loan receivables 251,340 224,287
Accounts receivable, net 85,549 91,961
Inventory 1,364,016 1,517,813
Deferred income taxes 4,300 5,193
Other current assets 26,173 21,513
TOTAL CURRENT ASSETS 2,481,410 2,310,131
Auto loan receivable, net 6,665,985 5,895,918
Property and equipment, net 1,535,431 1,428,970
Deferred income taxes 146,167 145,875
Other assets 104,781 107,708
TOTAL ASSETS 10,933,774 9,888,602
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 346,152 336,721
Accrued expenses and other current liabilities 144,949 147,821
Accrued income taxes 1,808 222
Short-term debt 1,739 355
Current portion of finance and capital lease obligations 17,167 16,139
Current portion of non-recourse notes payable 218,104 182,915
TOTAL CURRENT LIABILITIES 729,919 684,173
Finance and capital lease obligations, excluding current portion 325,492 337,452
Non-recourse notes payable, excluding current portion 6,512,328 5,672,175
Other liabilities 181,256 175,635
TOTAL LIABILITIES 7,748,995 6,869,435
Commitments and contingent liabilities      
SHAREHOLDERS' EQUITY:    
Common stock, $0.50 par value; 350,000,000 shares authorized; 223,329,344 and 225,906,108 shares issued and outstanding as of August 31, 2013 and February 28, 2013, respectively 111,665 112,953
Capital in excess of par value 1,000,258 972,250
Accumulated other comprehensive loss (53,909) (59,808)
Retained earnings 2,126,765 1,993,772
TOTAL SHAREHOLDERS' EQUITY 3,184,779 3,019,167
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 10,933,774 $ 9,888,602