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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 31, 2012
Aug. 31, 2011
OPERATING ACTIVITIES:    
Net earnings $ 232,382 $ 236,654 [1],[2]
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 46,442 39,454 [1]
Share-based compensation expense 30,206 26,303 [1]
Provision for loan losses 22,090 9,783 [1]
Loss on disposition of assets 446 1,195 [1]
Deferred income tax (benefit) provision (76) 3,608 [1]
Net decrease (increase) in:    
Accounts receivable, net 16,008 54,748 [1]
Inventory (105,421) (11,832) [1]
Other current assets (4,605) 11,648 [1]
Auto loan receivables, net (377,475) (388,282) [1]
Other assets 971 (1,969) [1]
Net decrease in:    
Accounts payable, accrued expenses and other current liabilities and accrued income taxes (132,469) (42,095) [1]
Other liabilities (14,431) (15,139) [1]
NET CASH USED IN OPERATING ACTIVITIES (285,932) (75,924) [1]
INVESTING ACTIVITIES:    
Capital expenditures (103,918) (80,225) [1]
(Increase) decrease in restricted cash from collections on auto loan receivables (417) 6,108 [1]
Increase in restricted cash in reserve accounts (3,151) (4,562) [1]
Release of restricted cash from reserve accounts 7,992 6,997 [1]
Purchases of money market securities, net (2,104) (291) [1]
Purchases of investments available-for-sale (1,227) (2,164) [1]
Sales of investments available-for-sale 318 0 [1]
NET CASH USED IN INVESTING ACTIVITIES (102,507) (74,137) [1]
FINANCING ACTIVITIES:    
Increase in short-term debt, net 125 331 [1]
Payments on finance and capital lease obligations (6,721) (6,093) [1]
Issuances of non-recourse notes payable 2,345,000 1,869,000 [1]
Payments on non-recourse notes payable (1,948,095) (1,584,059) [1]
Equity issuances, net 4,209 4,362 [1]
Excess tax benefits from share-based payment arrangements 9,830 7,312 [1]
NET CASH PROVIDED BY FINANCING ACTIVITIES 404,348 290,853 [1]
Increase in cash and cash equivalents 15,909 140,792 [1]
Cash and cash equivalents at beginning of year 442,658 41,121 [1]
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 458,567 $ 181,913 [1]
[1] As discussed in Note 2, fiscal 2012 reflects the revisions to correct our accounting for sale-leaseback transactions.
[2] (1) As discussed in Note 2, fiscal 2012 reflects the revisions to correct our accounting for sale-leaseback transactions.