|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
May 31, 2014
|
Feb. 28, 2014
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 532,191 |
$ 627,901 |
| Restricted cash from collections on auto loan receivables |
290,653 |
259,299 |
| Accounts receivable, net |
97,810 |
79,923 |
| Inventory |
1,681,800 |
1,641,424 |
| Deferred income taxes |
8,080 |
7,866 |
| Other current assets |
26,202 |
26,811 |
| TOTAL CURRENT ASSETS |
2,636,736 |
2,643,224 |
| Auto loan receivable, net |
7,547,665 |
7,147,848 |
| Property and equipment, net |
1,696,940 |
1,652,977 |
| Deferred income taxes |
150,905 |
152,199 |
| Other assets |
116,714 |
110,909 |
| TOTAL ASSETS |
12,148,960 |
11,707,157 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| Accounts payable |
433,115 |
427,492 |
| Accrued expenses and other current liabilities |
159,298 |
202,588 |
| Accrued income taxes |
94,816 |
2,438 |
| Short-term debt |
1,242 |
582 |
| Current portion of finance and capital lease obligations |
19,715 |
18,459 |
| Current portion of non-recourse notes payable |
253,972 |
223,938 |
| TOTAL CURRENT LIABILITIES |
962,158 |
875,497 |
| Finance and capital lease obligations, excluding current portion |
315,762 |
315,925 |
| Non-recourse notes payable, excluding current portion |
7,373,003 |
7,024,506 |
| Other liabilities |
168,665 |
174,232 |
| TOTAL LIABILITIES |
8,819,588 |
8,390,160 |
| Commitments and contingent liabilities |
|
|
| SHAREHOLDERS' EQUITY: |
|
|
| Common stock, $0.50 par value; 350,000,000 shares authorized; 218,483,179 and 221,685,984 shares issued and outstanding as of May 31, 2014 and February 28, 2014, respectively |
109,242 |
110,843 |
| Capital in excess of par value |
1,036,197 |
1,038,209 |
| Accumulated other comprehensive loss |
(45,776) |
(46,271) |
| Retained earnings |
2,229,709 |
2,214,216 |
| TOTAL SHAREHOLDERS' EQUITY |
3,329,372 |
3,316,997 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 12,148,960 |
$ 11,707,157 |