INCOME TAXES
Income Tax Provision
|
| | | | | | | | | | | |
| Years Ended February 28 or 29 |
(In thousands) | 2017 | | 2016 | | 2015 |
Current: | |
| | |
| | |
|
Federal | $ | 332,466 |
| | $ | 324,096 |
| | $ | 329,211 |
|
State | 44,645 |
| | 45,183 |
| | 47,061 |
|
Total | 377,111 |
| | 369,279 |
| | 376,272 |
|
Deferred: | | | | | |
Federal | 4,098 |
| | 16,398 |
| | (3,499 | ) |
State | (1,774 | ) | | 839 |
| | (800 | ) |
Total | 2,324 |
| | 17,237 |
| | (4,299 | ) |
Income tax provision | $ | 379,435 |
| | $ | 386,516 |
| | $ | 371,973 |
|
Effective Income Tax Rate Reconciliation
|
| | | | | | | | |
| Years Ended February 28 or 29 |
| 2017 | | 2016 | | 2015 |
Federal statutory income tax rate | 35.0 | % | | 35.0 | % | | 35.0 | % |
State and local income taxes, net of federal benefit | 2.7 |
| | 3.2 |
| | 3.4 |
|
Nondeductible and other items | 0.1 |
| | 0.2 |
| | 0.2 |
|
Credits | (0.1 | ) | | (0.1 | ) | | (0.2 | ) |
Effective income tax rate | 37.7 | % | | 38.3 | % | | 38.4 | % |
Temporary Differences Resulting in Deferred Tax Assets and Liabilities
|
| | | | | | | |
| As of February 28 or 29 |
(In thousands) | 2017 | | 2016 |
Deferred tax assets: | |
| | |
|
Accrued expenses | $ | 59,639 |
| | $ | 60,341 |
|
Partnership basis | 106,176 |
| | 97,586 |
|
Stock compensation | 69,621 |
| | 56,606 |
|
Derivatives | 408 |
| | 8,320 |
|
Capital loss carry forward | 1,249 |
| | 1,807 |
|
Total deferred tax assets | 237,093 |
| | 224,660 |
|
Less: valuation allowance | (1,249 | ) | | (1,807 | ) |
Total deferred tax assets after valuation allowance | 235,844 |
| | 222,853 |
|
Deferred tax liabilities: | | | |
Prepaid expenses | 21,148 |
| | 19,496 |
|
Property and equipment | 52,266 |
| | 32,691 |
|
Inventory | 11,468 |
| | 8,804 |
|
Total deferred tax liabilities | 84,882 |
| | 60,991 |
|
Net deferred tax asset | $ | 150,962 |
| | $ | 161,862 |
|
Except for amounts for which a valuation allowance has been provided, we believe it is more likely than not that the availability of loss carrybacks and the results of future operations will generate sufficient taxable income to realize the deferred tax assets. The valuation allowance as of February 28, 2017, relates to capital loss carryforwards that are not more likely than not to be utilized prior to their expiration.
Reconciliation of Unrecognized Tax Benefits
|
| | | | | | | | | | | |
| Years Ended February 28 or 29 |
(In thousands) | 2017 | | 2016 | | 2015 |
Balance at beginning of year | $ | 26,771 |
| | $ | 24,951 |
| | $ | 26,330 |
|
Increases for tax positions of prior years | 2,651 |
| | 125 |
| | 1,549 |
|
Decreases for tax positions of prior years | (216 | ) | | (853 | ) | | (5,999 | ) |
Increases based on tax positions related to the current year | 4,380 |
| | 5,256 |
| | 5,467 |
|
Settlements | (16 | ) | | (830 | ) | | (612 | ) |
Lapse of statute | (3,615 | ) | | (1,878 | ) | | (1,784 | ) |
Balance at end of year | $ | 29,955 |
| | $ | 26,771 |
| | $ | 24,951 |
|
As of February 28, 2017, we had $30.0 million of gross unrecognized tax benefits, $9.4 million of which, if recognized, would affect our effective tax rate. It is reasonably possible that the amount of the unrecognized tax benefit with respect to certain of our uncertain tax positions will increase or decrease during the next 12 months; however, we do not expect the change to have a significant effect on our results of operations, financial condition or cash flows. As of February 29, 2016, we had $26.8 million of gross unrecognized tax benefits, $10.3 million of which, if recognized, would affect our effective tax rate. As of February 28, 2015, we had $25.0 million of gross unrecognized tax benefits, $9.6 million of which, if recognized, would affect our effective tax rate.
Our continuing practice is to recognize interest and penalties related to income tax matters in SG&A expenses. Our accrual for interest and penalties was $2.7 million, $2.0 million and $1.4 million as of February 28, 2017, February 29, 2016 and February 28, 2015, respectively.
CarMax is subject to U.S. federal income tax as well as income tax of multiple states and local jurisdictions. With a few insignificant exceptions, we are no longer subject to U.S. federal, state and local income tax examinations by tax authorities for years prior to fiscal 2014.