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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2017 | Feb. 28, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 25,765 | $ 38,416
Restricted cash from collections on auto loan receivables | 404,276 | 380,353
Accounts receivable, net | 99,733 | 152,388
Inventory | 2,231,769 | 2,260,563
Other current assets | 41,792 | 41,910
TOTAL CURRENT ASSETS | 2,803,335 | 2,873,630
Auto loan receivables, net | 11,172,330 | 10,596,076
Property and equipment, net | 2,602,323 | 2,518,393
Deferred income taxes | 150,684 | 150,962
Other assets | 147,061 | 140,295
TOTAL ASSETS | 16,875,733 | 16,279,356
CURRENT LIABILITIES: |  |
Accounts payable | 568,036 | 494,989
Accrued expenses and other current liabilities | 251,933 | 266,128
Accrued income taxes | 14,898 | 1,404
Short-term debt | 271 | 62
Current portion of finance and capital lease obligations | 9,302 | 9,491
Current portion of non-recourse notes payable | 357,117 | 333,713
TOTAL CURRENT LIABILITIES | 1,201,557 | 1,105,787
Long-term debt, excluding current portion | 815,770 | 952,562
Finance and capital lease obligations, excluding current portion | 493,200 | 486,645
Non-recourse notes payable, excluding current portion | 10,925,034 | 10,387,231
Other liabilities | 239,186 | 238,551
TOTAL LIABILITIES | 13,674,747 | 13,170,776
Commitments and contingent liabilities |  |
SHAREHOLDERS’ EQUITY: |  |
Common stock, $0.50 par value; 350,000,000 shares authorized; 181,903,784 and 186,548,602 shares issued and outstanding as of August 31, 2017 and February 28, 2017, respectively | 90,952 | 93,274
Capital in excess of par value | 1,193,799 | 1,188,578
Accumulated other comprehensive loss | (59,627) | (56,555)
Retained earnings | 1,975,862 | 1,883,283
TOTAL SHAREHOLDERS’ EQUITY | 3,200,986 | 3,108,580
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 16,875,733 | $ 16,279,356

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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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: 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=98514028&loc=d3e3044-108585 Reference 3: 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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