CARMAX, INC. Increase (Decrease) in Restricted Cash
CARMAX, INC. (KMX) reported Increase (Decrease) in Restricted Cash of $19.09 million for the 12-month period ending 2018-02-28, per its 10-K filed 2018-04-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-24
- CARMAX, INC. increase (decrease) in restricted cash for the quarter ending 2018-02-28 was $10.50M, a 54.97% decline year-over-year.
- CARMAX, INC. increase (decrease) in restricted cash for the quarter ending 2017-11-30 was -$15.33M.
- CARMAX, INC. increase (decrease) in restricted cash for the quarter ending 2017-08-31 was $18.58M, a 12.58% increase year-over-year.
- CARMAX, INC. increase (decrease) in restricted cash for the quarter ending 2017-05-31 was $5.34M, a 73.73% decline year-over-year.
- CARMAX, INC. increase (decrease) in restricted cash for fiscal 2018 was $19.09M, a 47.74% decline from fiscal 2017.
- CARMAX, INC. increase (decrease) in restricted cash for fiscal 2017 was $36.52M, a 26.52% decline from fiscal 2016.
- CARMAX, INC. increase (decrease) in restricted cash for fiscal 2016 was $49.71M, a 42.74% increase from fiscal 2015.
- CARMAX, INC. increase (decrease) in restricted cash for fiscal 2015 was $34.82M, a 0.54% decline from fiscal 2014.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-02-28 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$4.83M derived: sum of 2 quarters · filed 2018-04-24 | $13.75M derived: sum of 3 quarters · filed 2018-04-24 | $19.09M 10-K · filed 2018-04-24 |
| 2017-11-30 | -$15.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-04 | $3.25M derived: sum of 2 quarters · filed 2018-01-04 | $8.59M 10-Q · filed 2018-01-04 | $31.91M derived: sum of 4 quarters · filed 2018-04-24 |
| 2017-08-31 | $18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-05 | $23.92M 10-Q · filed 2017-10-05 | $47.24M derived: sum of 3 quarters · filed 2018-04-24 | $23.61M derived: sum of 4 quarters · filed 2018-04-24 |
| 2017-05-31 | $5.34M 10-Q · filed 2017-07-07 | $28.65M derived: sum of 2 quarters · filed 2018-04-24 | $5.03M derived: sum of 3 quarters · filed 2018-04-24 | $21.54M derived: sum of 4 quarters · filed 2018-04-24 |
| 2017-02-28 | $23.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | -$310.00K derived: sum of 2 quarters · filed 2018-04-24 | $16.20M derived: sum of 3 quarters · filed 2018-04-24 | $36.52M 10-K · filed 2018-04-24 |
| 2016-11-30 | -$23.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-04 | -$7.12M derived: sum of 2 quarters · filed 2018-01-04 | $13.21M 10-Q · filed 2018-01-04 | $40.85M derived: sum of 4 quarters · filed 2018-04-24 |
| 2016-08-31 | $16.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-05 | $36.83M 10-Q · filed 2017-10-05 | $64.48M derived: sum of 3 quarters · filed 2018-04-24 | $45.59M derived: sum of 4 quarters · filed 2018-04-24 |
| 2016-05-31 | $20.33M 10-Q · filed 2017-07-07 | $47.97M derived: sum of 2 quarters · filed 2018-04-24 | $29.08M derived: sum of 3 quarters · filed 2018-04-24 | $36.10M derived: sum of 4 quarters · filed 2018-04-24 |
| 2016-02-29 | $27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-24 | $8.75M derived: sum of 2 quarters · filed 2018-04-24 | $15.78M derived: sum of 3 quarters · filed 2018-04-24 | $49.71M 10-K · filed 2018-04-24 |
| 2015-11-30 | -$18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | -$11.87M derived: sum of 2 quarters · filed 2017-01-06 | $22.06M 10-Q · filed 2017-01-06 | $40.47M derived: sum of 4 quarters · filed 2017-04-21 |
| 2015-08-31 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | $40.95M 10-Q · filed 2016-10-06 | $59.36M derived: sum of 3 quarters · filed 2017-04-21 | $38.01M derived: sum of 4 quarters · filed 2017-04-21 |
| 2015-05-31 | $33.93M 10-Q · filed 2016-07-07 | $52.34M derived: sum of 2 quarters · filed 2017-04-21 | $30.99M derived: sum of 3 quarters · filed 2017-04-21 | $37.40M derived: sum of 4 quarters · filed 2017-04-21 |
| 2015-02-28 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-21 | -$2.95M derived: sum of 2 quarters · filed 2017-04-21 | $3.47M derived: sum of 3 quarters · filed 2017-04-21 | $34.82M 10-K · filed 2017-04-21 |
| 2014-11-30 | -$21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | -$14.94M derived: sum of 2 quarters · filed 2016-01-07 | $16.42M 10-Q · filed 2016-01-07 | $28.92M derived: sum of 4 quarters · filed 2016-04-22 |
| 2014-08-31 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $37.77M 10-Q · filed 2015-10-08 | $50.27M derived: sum of 3 quarters · filed 2016-04-22 | $45.73M derived: sum of 4 quarters · filed 2016-04-22 |
| 2014-05-31 | $31.35M 10-Q · filed 2015-07-08 | $43.86M derived: sum of 2 quarters · filed 2016-04-22 | $39.31M derived: sum of 3 quarters · filed 2016-04-22 | $49.94M derived: sum of 4 quarters · filed 2016-04-22 |
| 2014-02-28 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-22 | $7.96M derived: sum of 2 quarters · filed 2016-04-22 | $18.58M derived: sum of 3 quarters · filed 2016-04-22 | $35.01M 10-K · filed 2016-04-22 |
| 2013-11-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $6.08M derived: sum of 2 quarters · filed 2015-01-08 | $22.51M 10-Q · filed 2015-01-08 | $42.44M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-08-31 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-08 | $27.05M 10-Q · filed 2014-10-08 | $46.98M derived: sum of 3 quarters · filed 2015-04-24 | $46.61M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-05-31 | $16.43M 10-Q · filed 2014-07-08 | $36.35M derived: sum of 2 quarters · filed 2015-04-24 | $35.98M derived: sum of 3 quarters · filed 2015-04-24 | $58.40M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-02-28 | $19.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-24 | $19.56M derived: sum of 2 quarters · filed 2015-04-24 | $41.97M derived: sum of 3 quarters · filed 2015-04-24 | $19.97M 10-K · filed 2015-04-24 |
| 2012-11-30 | -$371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-08 | $22.04M derived: sum of 2 quarters · filed 2014-01-08 | $46.00K 10-Q · filed 2014-01-08 | |
| 2012-08-31 | $22.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-07 | $417.00K 10-Q · filed 2013-10-07 | ||
| 2012-05-31 | -$22.00M 10-Q · filed 2013-07-09 | |||
| 2012-02-29 | $43.26M 10-K/A · filed 2014-04-28 | |||
| 2011-02-28 | -$1.56M 10-K · filed 2013-04-26 |
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