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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Aug. 31, 2014 | Feb. 28, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 354,600 | $ 627,901
Restricted cash from collections on auto loan receivables | 297,068 | 259,299
Accounts receivable, net | 108,859 | 79,923
Inventory | 1,708,955 | 1,641,424
Deferred income taxes | 8,275 | 7,866
Other current assets | 38,685 | 26,811
TOTAL CURRENT ASSETS | 2,516,442 | 2,643,224
Auto loan receivable, net | 7,844,268 | 7,147,848
Property and equipment, net | 1,753,992 | 1,652,977
Deferred income taxes | 157,175 | 152,199
Other assets | 128,036 | 110,909
TOTAL ASSETS | 12,399,913 | 11,707,157
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable | 418,269 | 427,492
Accrued expenses and other current liabilities | 205,480 | 202,588
Accrued income taxes | 244 | 2,438
Short-term debt | 2,229 | 582
Current portion of finance and capital lease obligations | 20,280 | 18,459
Current portion of non-recourse notes payable | 260,425 | 223,938
TOTAL CURRENT LIABILITIES | 906,927 | 875,497
Finance and capital lease obligations, excluding current portion | 310,689 | 315,925
Non-recourse notes payable, excluding current portion | 7,648,284 | 7,024,506
Other liabilities | 176,026 | 174,232
TOTAL LIABILITIES | 9,041,926 | 8,390,160
Commitments and contingent liabilities |  |
SHAREHOLDERS' EQUITY: |  |
Common stock, $0.50 par value; 350,000,000 shares authorized; 216,704,250 and 221,685,984 shares issued and outstanding as of August 31, 2014 and February 28, 2014, respectively | 108,352 | 110,843
Capital in excess of par value | 1,089,317 | 1,038,209
Accumulated other comprehensive loss | (44,467) | (46,271)
Retained earnings | 2,204,785 | 2,214,216
TOTAL SHAREHOLDERS' EQUITY | 3,357,987 | 3,316,997
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 12,399,913 | $ 11,707,157

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