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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Nov. 30, 2016 | Feb. 29, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 23,713 | $ 37,394
Restricted cash from collections on auto loan receivables | 357,040 | 343,829
Accounts receivable, net | 92,003 | 132,171
Inventory | 2,170,175 | 1,932,029
Other current assets | 41,347 | 26,358
TOTAL CURRENT ASSETS | 2,684,278 | 2,471,781
Auto loan receivables, net | 10,333,318 | 9,536,892
Property and equipment, net | 2,449,343 | 2,161,698
Deferred income taxes | 155,995 | 161,862
Other assets | 137,133 | 127,678
TOTAL ASSETS | 15,760,067 | 14,459,911
LIABILITIES AND SHAREHOLDERS’ EQUITY |  |
Accounts payable | 476,757 | 441,746
Accrued expenses and other current liabilities | 224,585 | 245,909
Accrued income taxes | 2,071 | 2,029
Short-term debt | 880 | 428
Current portion of finance and capital lease obligations | 10,566 | 14,331
Current portion of non-recourse notes payable | 312,858 | 300,750
TOTAL CURRENT LIABILITIES | 1,027,717 | 1,005,193
Long-term debt, excluding current portion | 888,161 | 713,910
Finance and capital lease obligations, excluding current portion | 466,965 | 400,323
Non-recourse notes payable, excluding current portion | 10,129,401 | 9,206,425
Other liabilities | 232,439 | 229,274
TOTAL LIABILITIES | 12,744,683 | 11,555,125
Commitments and contingent liabilities |  |
SHAREHOLDERS’ EQUITY: |  |
Common stock, $0.50 par value; 350,000,000 shares authorized; 187,351,060 and 194,712,234 shares issued and outstanding as of November 30, 2016 and February 29, 2016, respectively | 93,676 | 97,356
Capital in excess of par value | 1,160,484 | 1,130,822
Accumulated other comprehensive loss | (60,135) | (70,196)
Retained earnings | 1,821,359 | 1,746,804
TOTAL SHAREHOLDERS’ EQUITY | 3,015,384 | 2,904,786
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 15,760,067 | $ 14,459,911

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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