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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Nov. 30, 2014 | Nov. 30, 2013
OPERATING ACTIVITIES: |  |
Net earnings | $ 454,220 us-gaap_NetIncomeLoss | $ 393,377 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 84,994 us-gaap_DepreciationDepletionAndAmortization | 73,983 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation expense | 57,192 us-gaap_ShareBasedCompensation | 54,948 us-gaap_ShareBasedCompensation
Provision for loan losses | 60,274 us-gaap_ProvisionForLoanAndLeaseLosses | 48,993 us-gaap_ProvisionForLoanAndLeaseLosses
Provision for cancellation reserves | 53,764 kmx_ProvisionForContractCancellationReserves | 35,247 kmx_ProvisionForContractCancellationReserves
Deferred income tax (benefit) provision | (13,347)us-gaap_DeferredIncomeTaxExpenseBenefit | (4,576)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss (gain) on disposition of assets and other | 2,486 us-gaap_GainLossOnDispositionOfAssets | 1,844 us-gaap_GainLossOnDispositionOfAssets
Net decrease (increase) in: |  |
Accounts receivable, net | (8,257)us-gaap_IncreaseDecreaseInAccountsReceivable | 23,934 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (323,249)us-gaap_IncreaseDecreaseInInventories | (38,464)us-gaap_IncreaseDecreaseInInventories
Other current assets | (22,061)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 3,480 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Auto loan receivables, net | (1,050,733)us-gaap_IncreaseDecreaseInFinanceReceivables | (1,045,386)us-gaap_IncreaseDecreaseInFinanceReceivables
Other assets | (2,910)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (6,714)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net increase (decrease) in: |  |
Accounts payable, accrued expenses and other current liabilities and accrued income taxes | (16,321)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,707 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other liabilities | (60,667)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (35,513)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
NET CASH USED IN OPERATING ACTIVITIES | (784,615)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (493,140)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES: |  |
Capital expenditures | (238,860)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (212,900)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sales of assets | 5,833 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,143 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Increase in restricted cash from collections on auto loan receivables | (16,419)us-gaap_IncreaseDecreaseInRestrictedCash | (22,508)us-gaap_IncreaseDecreaseInRestrictedCash
Increase in restricted cash in reserve accounts | (11,323)kmx_IncreaseInRestrictedCashForReserveAccounts | (7,826)kmx_IncreaseInRestrictedCashForReserveAccounts
Release of restricted cash from reserve accounts | 6,340 kmx_ReleasesOfRestrictedCashFromReserveAccounts | 15,022 kmx_ReleasesOfRestrictedCashFromReserveAccounts
(Purchases) sales of money market securities, net | (8,604)us-gaap_PaymentsForProceedsFromShortTermInvestments | (3,833)us-gaap_PaymentsForProceedsFromShortTermInvestments
Purchases of Trading Securities | (3,468)kmx_PurchasesOfTradingSecurities | (1,868)kmx_PurchasesOfTradingSecurities
Proceeds from Sale of Trading Securities | 333 kmx_ProceedsFromSaleOfTradingSecurities | 71 kmx_ProceedsFromSaleOfTradingSecurities
NET CASH USED IN INVESTING ACTIVITIES | (266,168)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (228,699)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES: |  |
Increase (decrease) in short-term debt, net | 1,992 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 932 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Issuances of long-term debt | 300,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of Debt Issuance Costs | (496)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Payments on finance and capital lease obligations | (13,395)kmx_RepaymentsOfLongTermFinanceAndCapitalLeaseObligations | (14,963)kmx_RepaymentsOfLongTermFinanceAndCapitalLeaseObligations
Issuance of non-recourse notes payable | 5,882,000 kmx_ProceedsFromIssuanceOfNonRecourseDebt | 5,300,000 kmx_ProceedsFromIssuanceOfNonRecourseDebt
Payments on non-recourse notes payable | (4,950,011)kmx_PaymentsOnNonRecourseDebt | (4,185,021)kmx_PaymentsOnNonRecourseDebt
Repurchase and retirement of common stock | (688,619)us-gaap_PaymentsForRepurchaseOfCommonStock | (196,748)us-gaap_PaymentsForRepurchaseOfCommonStock
Equity issuances, net | 47,330 us-gaap_ProceedsFromIssuanceOrSaleOfEquity | 19,967 us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Excess tax benefits from share-based payment arrangements | 33,961 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 13,066 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
NET CASH PROVIDED BY FINANCING ACTIVITIES | 612,762 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 937,233 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
(Decrease) Increase in cash and cash equivalents | (438,021)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 215,394 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 627,901 us-gaap_CashAndCashEquivalentsAtCarryingValue | 449,364 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 189,880 us-gaap_CashAndCashEquivalentsAtCarryingValue | 664,758 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 22,232 us-gaap_InterestPaid | 23,339 us-gaap_InterestPaid
Cash paid for income taxes | 287,905 us-gaap_IncomeTaxesPaid | 213,965 us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities: |  |
Increase (decrease) in accrued capital expenditures | 16,538 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 20,069 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Increase in finance and capital lease obligations | $ 11,697 us-gaap_CapitalLeaseObligationsIncurred | $ 0 us-gaap_CapitalLeaseObligationsIncurred

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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