7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 
      
    		                                                                            
      weighted-average remaining lease term
    		                                                                            
      operating leases
    		-3,310,490 3,326,000  -330 -2,763,990 2,780,000  30 -9,735,940 9,752,000  2,432,000 40,912,000 7,871,000  -525,000 13,598,000 30,078,000  -890,000 29,281,000 2,335,000  5,892,000                                                     
      finance leases
    		-852,870 867,000  1,260 -33,301,830 33,315,000  -240 -14,486,200 14,498,000  1,145,000 -769,000 17,776,000  -59,000 -352,000 10,107,000  3,523,000 1,138,000 4,859,000  8,449,000                                                     
      weighted-average discount rate
    		                                                                            
      cash paid for amounts included in the measurement of lease liabilities:
    		                                                                            
      operating cash flows from operating leases
    		25,643,000 26,226,000  23,344,000 24,850,000 22,760,000  22,170,000 23,079,000 21,103,000    22,282,000    13,911,000    14,217,000  14,111,000                                                     
      operating cash flows from finance leases
    		6,043,000 6,119,000  5,873,000 6,210,000 6,432,000  6,311,000 6,164,000 5,912,000    3,935,000    2,699,000    1,877,000  991,000                                                     
      financing cash flows from finance leases
    		3,662,000 3,443,000  4,090,000 4,508,000 4,548,000  4,367,000 4,025,000 3,785,000    2,925,000    2,788,000    1,370,000  1,119,000                                                     
      lease assets obtained in exchange for lease obligations:
    		                                                                            
      fiscal 2026, remaining
    		-21,385,000 63,658,000                                                                           
      fiscal 2027
    		1,089,000 80,053,000  4,242,000 580,000 72,027,000  769,000 2,137,000 68,193,000    58,694,000                                                               
      fiscal 2028
    		748,000 75,996,000  4,232,000 595,000 67,898,000  790,000 2,155,000 64,007,000                                                                   
      fiscal 2029
    		748,000 54,165,000  4,163,000 610,000 46,072,000                                                                       
      fiscal 2030
    		748,000 44,327,000                                                                           
      thereafter
    		7,941,000 497,567,000  12,588,000 626,000 517,505,000  9,818,000 7,381,000 544,651,000    572,583,000    571,473,000    571,347,000  2,402,000                                                     
      total lease payments
    		-10,111,000 815,766,000  9,961,000 -17,235,000 844,655,000  -7,277,000 -5,019,000 893,128,000    893,221,000    813,486,000    806,657,000  -7,136,000                                                     
      less: interest
    		2,659,000 -286,522,000  604,000 6,186,000 -302,489,000  548,000 2,989,000 -318,818,000    -329,019,000    -336,153,000    -340,451,000  5,545,000                                                     
      present value of lease liabilities
    		-7,452,000 529,244,000  10,565,000 -11,049,000 542,166,000  -6,729,000 -2,030,000 574,310,000    564,202,000    477,333,000    466,206,000  -1,591,000                                                     
      operating activities:
    		                                                                            
      net earnings
    		                         266,744,000 192,556,000 190,311,000 220,890,000 238,656,000 122,146,000 148,840,000 181,424,000 211,702,000 152,603,000 136,645,000 162,362,000 175,360,000 141,027,000 128,199,000 172,228,000 181,974,000 143,138,000 130,049,000 154,518,000 169,653,000 -392,884,414 106,452,000 140,274,000 146,651,000 107,221,000 94,681,000 92,818,000 82,794,000 111,895,000 126,288,000 89,510,000 82,364,000 107,885,000 101,119,000 75,360,000 74,589,000 102,971,000 28,748,000 37,523,000 -21,874,000 14,006,000 29,558,000 21,829,000 29,846,000 64,995,000 65,355,000 42,138,000 45,419,000 54,264,000 56,776,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                            
      depreciation and amortization
    		                         51,506,000 46,638,000 45,298,000 44,968,000 45,343,000 46,767,000 45,097,000 44,184,000 43,894,000 43,221,000 42,641,000 42,212,000 40,801,000 36,856,000 35,316,000 33,122,000 32,066,000 30,179,000 29,228,000 28,423,000 27,343,000 -73,881,089 24,823,000 24,825,000 24,335,000 24,562,000 24,279,000 34,791,000 17,017,000 15,600,000 15,404,000 15,764,000 14,609,000 14,616,000 14,432,000 14,381,000 14,368,000 14,547,000 15,032,000 13,362,000 13,885,000 14,246,000 13,248,000 12,447,000 12,142,000 11,191,000 10,835,000 9,374,000 8,450,000 8,652,000 8,075,000 
      share-based compensation expense
    		                         45,025,000 13,608,000 7,169,000 25,236,000 28,998,000 9,516,000 15,778,000 17,859,000 18,726,000 19,569,000 11,465,000 29,124,000 31,437,000 5,793,000 11,778,000 10,097,000 23,409,000 24,688,000 19,414,000 22,390,000 15,388,000 -54,881,520 16,946,000 15,061,000 22,941,000 15,515,000 16,391,000 10,941,000 10,845,000 11,293,000 15,010,000 10,006,000 11,643,000 8,496,000 13,461,000 7,161,000 8,043,000 10,161,000 12,493,000 8,398,000 7,943,000 9,174,000 9,921,000 7,611,000 8,112,000 8,412,000 9,332,000 6,278,000 5,912,000 12,950,000 6,686,000 
      benefit from loan losses
    		                         38,152,000 42,145,000 40,840,000 39,991,000 30,872,000 38,609,000 37,517,000 32,886,000 28,579,000 46,349,000 41,900,000 35,758,000 26,591,000 31,034,000 30,921,000 25,646,000 13,598,000 22,069,000 24,066,000 20,361,000 15,847,000 -48,920,788 19,675,000 18,019,000 11,299,000 16,014,000 18,064,000 11,561,000 15,095,000 10,830,000 -1,047,000 9,299,000 8,567,000 9,003,000 880,000                 
      benefit from cancellation reserves
    		                         25,465,000 8,985,000 16,253,000 18,610,000 20,089,000 11,899,000 16,362,000 17,375,000 17,113,000 12,352,000 15,875,000 17,201,000 18,692,000 16,070,000 18,589,000 22,129,000 20,330,000 17,223,000 15,301,000 17,345,000 21,118,000                               
      deferred income tax benefit
    		                                       -7,584,000   9,048,000 -6,817,000   4,558,815 -1,376,000    -6,493,000 2,986,000          5,238,000 -22,949,000 -6,898,000 -11,827,000 -8,487,000 -14,290,000 -21,073,000 -2,008,000 5,162,000 -6,486,000 454,000 4,314,000   
      other
    		                         1,736,000 -1,279,000 2,746,000 -110,000 1,468,000 75,000 210,000 392,000 621,000 2,051,000 1,816,000 34,000 268,000                                       
      net decrease (increase) in:
    		                                                                            
      accounts receivable
    		                         5,971,000 -28,694,000 -6,273,000 -3,532,000 31,970,000 -37,480,000 3,892,000 5,012,000 47,643,000 -60,385,000 2,574,000 7,964,000 29,630,000 -43,641,000 12,302,000 2,831,000 34,027,000 -49,510,000 20,679,000 -11,049,000 -17,887,000 -23,921,962 17,522,000 -15,097,000 21,509,000 -29,301,000 7,766,000 -31,912,000 10,327,000 20,209,000 34,539,000 -53,552,000 -63,000 18,916,000 -5,839,000 -31,120,000 10,796,000 -4,418,000 1,184,000 -30,060,000 13,333,000 16,244,000 -2,165,000 -20,459,000 3,396,000 12,202,000 3,046,000     
      inventory
    		                         -31,688,000 -94,755,000 -67,345,000 -97,326,000 130,665,000 49,857,000 -208,782,000 -83,522,000 112,316,000 -90,388,000 -251,372,000 -53,812,000 67,038,000 221,241,000 -241,721,000 -67,472,000 242,797,000 -122,201,000 -255,718,000 -27,155,000 -40,376,000 38,340,389 -192,261,000 34,184,000 119,613,000 -178,769,000 -141,031,000 -79,409,000 48,126,000 55,032,000 -66,864,000 -46,495,000 -73,812,000 -34,505,000 -51,532,000 -91,836,000 38,784,000 -8,996,000 -77,928,000 -101,651,000 134,625,000 197,826,000 41,820,000 -83,549,000 -72,057,000 43,340,000 -27,395,000     
      other current assets
    		                         -10,387,000 -8,062,000 18,791,000 15,355,000 6,806,000 -29,198,000 -4,359,000 -6,514,000 5,451,000 3,021,000 11,191,000 -12,962,000 -4,031,000 2,832,000 14,320,000 -16,346,000 14,423,000 5,114,000 -10,355,000 -12,370,000 664,000 -3,483,019 4,226,000 -8,039,000 7,293,000 4,084,000 -2,731,000 -8,119,000 12,390,000 -12,480,000 24,128,000 -11,524,000 -11,177,000                   
      auto loans receivable
    		                                                                            
      other assets
    		                         -6,349,000 -496,000 433,000 -4,089,000 -3,078,000 -2,013,000 -431,000 -726,000 809,000 -1,050,000 461,000 333,000 399,000 -428,000 -103,000 314,000 57,000 3,735,000 -2,597,000 -3,780,000 3,467,000 6,707,246 22,000 -4,144,000 -2,592,000 -1,216,000 -1,477,000 -1,911,000 -3,278,000 1,151,000 -2,948,000 -806,000 -1,296,000 -1,861,000 -2,827,000 -373,000 138,000 1,623,000 -471,000 470,000 392,000 -565,000 350,000 5,330,000 328,000 -4,633,000 335,000     
      net increase in:
    		                                                                            
      accounts payable, accrued expenses and other
    		                                                                            
      current liabilities and accrued income taxes
    		                         81,886,000 64,124,000 -35,403,000 -24,090,000 81,729,000 47,659,000 -76,312,000 14,266,000 52,673,000 66,992,000                                          
      other liabilities
    		                         -47,330,000 -16,458,000 -7,790,000 -17,107,000 -48,354,000 -14,400,000 -22,132,000 -16,149,000 -29,469,000 -13,148,000 -13,975,000 -18,248,000 -31,999,000 -18,229,000 -16,789,000 -18,430,000 -33,659,000 -17,379,000 -14,441,000 -15,974,000 -30,252,000 185,463 3,907,000 5,678,000 -9,851,000 9,665,000 1,211,000 5,824,000 -2,569,000 -4,530,000 -10,377,000 2,762,000 -4,983,000                   
      net cash from operating activities
    		                         43,201,000 48,341,000 3,745,000 -119,964,000 230,849,000 112,572,000 -274,219,000 -110,396,000 191,493,000 -125,012,000 -303,285,000 -125,205,000 85,364,000 232,686,000 -296,835,000 -202,298,000 117,554,000 -183,515,000 -347,996,000 -227,539,000 -209,080,000 492,526,837 -229,531,000 -186,030,000 -77,579,000 -279,213,000 -213,296,000 -59,737,000 79,214,000 -103,733,000 22,092,000 5,290,000 -13,022,000 -65,074,000 55,608,000 -6,187,000 107,766,000 28,128,000 -79,417,000 -42,037,000 87,727,000 139,545,000 79,356,000 -74,397,000 -14,108,000 92,626,000 75,399,000 -765,000 50,814,000 38,666,000 48,085,000 
      investing activities:
    		                                                                            
      capital expenditures
    		                         -78,970,000 -61,325,000 -72,200,000 -91,391,000 -79,720,000 -69,257,000 -72,449,000 -75,694,000 -79,416,000 -102,601,000 -100,956,000 -117,124,000 -97,463,000 -74,749,000 -95,108,000 -86,290,000 -59,437,000 -70,957,000 -103,567,000 -81,584,000 -53,709,000 212,589,683 -76,889,000 -93,966,000 -42,045,000 -50,765,000 -81,024,000 -66,626,000 -25,765,000 -49,179,000 -31,046,000 -38,044,000 -23,304,000 -6,078,000 -9,154,000 -4,062,000 -4,044,000 -8,666,000 -5,662,000 -21,736,000 -26,445,000 -61,787,000 -75,732,000 -60,666,000 -60,348,000 -71,209,000 -60,883,000 -77,041,000 -60,402,000 -29,178,000 -25,139,000 
      free cash flows
    		                         -35,769,000 -12,984,000 -68,455,000 -211,355,000 151,129,000 43,315,000 -346,668,000 -186,090,000 112,077,000 -227,613,000 -404,241,000 -242,329,000 -12,099,000 157,937,000 -391,943,000 -288,588,000 58,117,000 -254,472,000 -451,563,000 -309,123,000 -262,789,000 705,116,520 -306,420,000 -279,996,000 -119,624,000 -329,978,000 -294,320,000 -126,363,000 53,449,000 -152,912,000 -8,954,000 -32,754,000 -36,326,000 -71,152,000 46,454,000 -10,249,000 103,722,000 19,462,000 -85,079,000 -63,773,000 61,282,000 77,758,000 3,624,000 -135,063,000 -74,456,000 21,417,000 14,516,000 -77,806,000 -9,588,000 9,488,000 22,946,000 
      proceeds from disposal of property and equipment
    		                         2,000 12,000 115,000 245,000 320,000 1,000 0                                             
      purchases of investments
    		                         -7,224,000 -677,000 -164,000 -212,000 -5,094,000 -124,000                                              
      sales and returns of investments
    		                                                                            
      net cash from investing activities
    		                         -86,111,000 -61,516,000 -72,049,000 -90,531,000 -84,417,000 -79,285,000 -62,446,000 -94,696,000 -90,360,000 -127,361,000 -76,055,000 -138,907,000 -123,250,000 -104,176,000 -75,137,000 -102,405,000 -97,077,000 -94,576,000 -82,375,000 -89,674,000 -94,119,000 228,362,319 -80,014,000 -102,173,000 -46,512,000 -76,059,000 -76,708,000 -100,867,000 -44,398,000 -34,658,000 -39,479,000 -34,619,000 -16,744,000 -25,190,000 4,341,000 -3,479,000 -4,015,000 -8,400,000 -5,427,000 -15,728,000 656,000 -63,904,000 -76,370,000 -66,034,000 -60,163,000 -69,941,000 -60,879,000 -75,944,000 -60,397,000 -25,770,000 -25,080,000 
      financing activities:
    		                                                                            
      proceeds from issuances of long-term debt
    		                         1,715,200,000 1,556,500,000 1,457,400,000 483,000,000 817,600,000 1,206,450,000 1,444,700,000 790,000,000 762,000,000 1,314,000,000 349,800,000 217,000,000 1,093,800,000                                       
      payments on long-term debt
    		                         -1,809,179,000 -1,384,900,000 -1,305,600,000 -441,000,000 -1,015,100,000 -1,253,950,000 -1,217,700,000 -772,000,000 -917,000,000 -1,249,700,000 -259,100,000 -17,000,000 -1,208,800,000 -1,068,800,000               -195,000 -191,000 -185,000 -154,000 -152,000 -150,628,000 -214,671,000 -162,546,000 -285,837,000 -168,806,000 -175,792,000 -230,791,000 -171,115,000 -166,912,000 -193,009,000 -779,008,000 -104,000 -44,553,000 -17,454,000 -247,000 -19,244,000 -27,637,000 -29,234,000 
      cash paid for debt issuance costs
    		                         -3,416,000 -4,734,000 -4,140,000 -4,542,000 -3,647,000 -4,737,000 -3,901,000 -4,703,000 -2,920,000 -4,550,000 -3,559,000 -4,329,000 -4,680,000 0 -123,000                                     
      payments on finance lease obligations
    		                         -745,000                                                   
      issuances of non-recourse notes payable
    		                         2,851,000,000 2,709,000,000 2,697,000,000 2,818,000,000 2,668,502,000 2,477,999,000 2,733,963,000 2,577,000,000 2,410,000,000 2,375,035,000 2,391,000,000 2,585,000,000 2,259,000,000 2,123,000,000 2,324,000,000 2,059,000,000 3,047,805,000 1,901,000,000 2,079,000,000 1,906,000,000 1,897,000,000 -5,293,093,000 1,770,000,000 1,756,000,000 1,774,000,000 1,841,000,000 1,665,000,000 1,497,000,000 1,764,000,000 635,000,000 1,234,000,000 401,000,000 1,074,000,000 1,125,000,000 748,000,000                 
      payments on non-recourse notes payable
    		                         -2,492,809,000 -2,566,584,000 -2,556,154,000 -2,535,683,000 -2,343,291,000 -2,320,413,000 -2,550,437,000 -2,276,788,000 -2,149,135,000 -2,095,558,000 -2,192,596,000 -2,154,778,000 -1,952,428,000 -1,931,168,000 -2,141,176,000 -1,768,029,000 -2,656,311,000 -1,610,804,000 -1,807,276,000 -1,624,266,000 -1,518,469,000 4,179,507,354 -1,530,363,000 -1,392,923,000 -1,261,735,000 -1,366,373,000 -1,365,531,000 -1,278,140,000 -1,597,373,000 -478,460,000 -1,105,599,000 -413,039,000 -1,055,297,000 -936,352,000 -756,061,000                 
      repurchase and retirement of common stock
    		                         -211,961,000 -271,556,000 -251,823,000 -170,297,000 -211,050,000 -124,610,000 -110,175,000 -157,400,000 -187,385,000 -99,985,000 -198,327,000 -128,036,000 -137,989,000 -167,760,000 -446,971,000 -251,582,000 -117,628,000 -228,362,000 -315,257,000 -201,438,000 -171,924,000 196,440,752 -17,470,000 -49,063,000 -130,215,000 -152,314,000                          
      equity issuances
    		                         33,251,000 3,550,000 7,078,000 38,450,000 9,052,000 6,971,000 42,644,000 17,297,000 6,608,000 25,315,000 1,528,000 28,892,000 4,134,000 2,183,000 7,698,000 19,432,000 17,725,000 35,133,000 9,847,000 37,363,000 120,000 -19,928,000 5,214,000 3,549,000 11,204,000 33,910,000 25,277,000 10,538,000 677,000 6,494,000 -2,132,000 6,332,000 25,558,000 1,032,000 5,355,000 7,989,000 19,499,000 6,556,000 -2,737,000 200,000 862,000 871,000 8,229,000 1,573,000 3,210,000 6,222,000 3,725,000 7,962,000 13,521,000 7,615,000 6,313,000 
      net cash from financing activities
    		                         80,883,000 39,204,000 38,473,000 188,438,000 -80,094,000 -15,049,000 337,187,000 170,777,000 -79,469,000 267,076,000 87,022,000 527,568,000 53,067,000 -124,462,000 304,841,000 53,482,000 303,615,000 115,817,000 265,651,000 139,622,000 207,489,000 -936,104,619 224,271,000 312,968,000 399,994,000 359,526,000 276,547,000 219,851,000 166,682,000 164,301,000 132,269,000 -3,941,000 48,994,000 131,719,000 -64,519,000 12,732,000 -210,886,000 -30,961,000 77,827,000 60,218,000 38,844,000 -76,615,000 -4,060,000 145,016,000 75,062,000 -37,125,000 -11,946,000 83,812,000 -1,846,000 -15,158,000 -18,721,000 
      increase in cash, cash equivalents, and restricted cash
    		                         37,973,000    66,338,000                                               
      cash, cash equivalents, and restricted cash at beginning of year
    		                         595,377,000    554,898,000                                               
      cash, cash equivalents and restricted cash at end of year
    		                                                                            
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets
    		                                                                            
      cash and cash equivalents
    		                         42,197,000 11,889,000 -2,098,000 -39,201,000 76,348,000                                               
      restricted cash from collections on auto loans receivable
    		                                                                            
      restricted cash included in other assets
    		                         111,717,000 84,000 -6,704,000 909,000 113,481,000                                               
      fiscal 2025, remaining
    		   -20,197,000 -20,212,000 62,791,000                                                                       
      fiscal 2026
    		   4,933,000 566,000 78,362,000  756,000 2,041,000 74,657,000    65,566,000    45,166,000                                                           
      proceeds from sale of business
    		                                                                            
      business acquisition, net of cash acquired
    		                                                                            
      fiscal 2024, remaining
    		       -20,157,000 -20,586,000 61,404,000                                                                   
      fiscal 2025
    		       747,000 1,853,000 80,216,000    71,070,000    51,057,000    46,709,000                                                       
      decrease in short-term debt
    		                                                                 -527,000           
      assets:
    		                                                                            
      operating lease assets
    		           -504,000    -10,082,000    -5,084,000                                                         
      finance lease assets
    		           4,594,000    7,680,000    12,736,000                                                         
      total lease assets
    		           4,090,000    -2,402,000    7,652,000                                                         
      liabilities:
    		                                                                            
      current:
    		                                                                            
      long-term:
    		                                                                            
      total lease liabilities
    		           5,085,000    1,807,000    8,541,000                                                         
      lease term and discount rate
    		                                                                            
      fiscal 2023, remaining
    		             53,792,000                                                               
      fiscal 2024
    		             71,516,000    52,195,000    47,811,000  781,000                                                     
      deferred income tax provision
    		                         9,392,000 1,391,000 -1,630,000 -1,063,000 3,602,000 66,623,000 12,113,000 -4,511,000 6,782,000   -646,000 7,374,000    10,475,000    771,000    6,695,000     -4,430,000 8,838,000 5,041,000 4,048,000 -4,840,000 15,144,000                 
      fiscal 2022, remaining
    		                 40,180,000                                                           
      fiscal 2023
    		                 53,415,000    48,646,000  849,000                                                     
      increase in short-term debt
    		                         -458,000 693,000 -2,860,000 2,931,000 238,000 -466,000 322,000 -422,000 631,000 -818,000 519,000 -894,000 827,000 392,000 -2,086,000   -1,789,000 345,000 987,000 660,000 -931,773 -452,000 767,000 617,000     161,000 170,000   412,000 -730,000   742,000 317,000    -12,614,000 17,880,000 465,000 -1,008,000 390,000 306,000 1,069,000 807,000 645,000 
      fiscal 2021, remaining
    		                     40,923,000                                                       
      fiscal 2022
    		                     51,221,000  994,000                                                     
      sales of investments
    		                         81,000 474,000 200,000 827,000 77,000 1,226,000                                              
      cash, cash equivalents, and restricted cash at end of year
    		                                                                            
      fiscal 2020, remaining
    		                       -13,506,000                                                     
      fiscal 2021
    		                       1,344,000                                                     
      fiscal 2020
    		                       0                                                     
      fiscal 2025 and thereafter
    		                       0                                                     
      total minimum lease payments
    		                       0                                                     
      less amounts representing interest
    		                       0                                                     
      present value of net minimum lease payments
    		                       0                                                     
      auto loan receivables
    		                         -386,922,000 -171,362,000 -199,655,000 -337,697,000 -337,917,000 -197,488,000 -242,012,000 -312,372,000 -325,347,000 -309,107,000 -243,840,000 -313,768,000 -343,067,000 -249,613,000 -232,722,000 -329,275,000 -390,977,000 -319,266,000 -318,105,000 -316,964,000 -415,664,000 1,044,061,858 -246,001,000 -373,558,000 -425,827,000 -359,897,000 -254,867,000 -163,604,000 -123,825,000 -226,292,000 -161,990,000 -55,302,000 -20,549,000 -135,114,000 -93,764,000                 
      cash, cash equivalents, and restricted cash at end of period
    		                         633,350,000    621,236,000                                               
      reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
    		                                                                            
      restricted cash from collections on auto loan receivables
    		                         479,436,000 14,056,000 -21,029,000 16,235,000 431,407,000                                               
      cash, cash equivalents and restricted cash at end of period
    		                         633,350,000  -29,831,000                                                 
      payments on financing and capital lease obligations
    		                                                                            
      increase in cash, cash equivalents and restricted cash
    		                          26,029,000 -29,831,000                                                 
      cash, cash equivalents and restricted cash at beginning of year
    		                          0 0                                                 
      payments on finance and capital lease obligations
    		                           -2,428,000 -2,421,000 -2,398,000 -2,293,000 -2,229,000 -2,207,000 -2,268,000 -2,410,000 -2,491,000 -2,876,000 -3,040,000 -3,107,000 -3,569,000 -5,089,000 -4,652,000 -4,848,000 -4,683,000 -4,508,000 -4,204,000 14,943,404 -4,031,000 -7,136,000 -3,796,000 -3,718,000 -3,644,000                         
      reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
    		                                                                            
      increase in restricted cash from collections on auto loan receivables
    		                              -10,497,000 15,331,000 -18,584,000 -5,339,000 -23,313,000 23,623,000 -16,507,000 -20,327,000 -27,643,000 18,889,000 -7,021,000 -33,932,000  21,350,000 -6,415,000 -31,354,000  4,545,000 -10,625,000 -16,428,000  371,000 -29,922,000   -9,044,000  789,000                   
      increase in restricted cash in reserve accounts
    		                              -5,544,000 -5,390,000 -5,101,000 -6,308,000 -5,727,000 -4,549,000 -4,013,000 -3,101,000 -3,881,000 -2,899,000 -2,512,000 -2,972,000 -5,233,000 -4,683,000 -3,381,000 -3,259,000 7,815,597 -2,507,000 -2,507,000 -2,812,000 -6,473,000 -3,761,000 -3,791,000 -4,011,000 -1,980,000 -2,582,000 -1,321,000 -2,630,000                   
      release of restricted cash from reserve accounts
    		                              4,910,000 5,015,000 5,052,000 3,344,000 3,167,000 5,649,000 2,393,000 41,000 2,450,000 4,264,000 10,000 1,633,000 6,000 4,706,000 1,630,000 4,000 -15,002,798 5,000 5,006,000 10,011,000 1,388,000 7,988,000 8,000 5,091,000 3,804,000 3,193,000                     
      increase in cash and cash equivalents
    		                                -34,315,000 21,664,000 14,703,000 -292,318,000 263,456,000 15,181,000 4,048,000 -67,131,000 -251,221,000 324,092,000 -162,274,000 -164,720,000 -177,591,000 -95,710,000 -215,215,463 -85,274,000 24,765,000 275,903,000 4,254,000 -13,457,000 59,247,000 201,498,000 25,910,000 114,882,000  19,228,000   3,066,000    2,453,000   -1,074,000   -14,440,000 2,574,000 7,103,000 -11,429,000 -2,262,000 4,284,000 
      cash and cash equivalents at beginning of year
    		                              0 0 0 38,416,000 0 0 0 37,394,000 0 0 0 27,606,000 0 0 0 627,901,000 -448,914,636 0 0 449,364,000 0 0 0 0 0 41,121,000 0 0 0 18,278,000 0 0 0 140,597,000 0   12,965,000 0 0 0 19,455,000 0 0 0 21,759,000 
      cash and cash equivalents at end of year
    		                                                                            
      decrease in cash and cash equivalents
    		                                                           -4,570,000   -11,233,000 -7,017,000             
      cash and cash equivalents at end of period
    		                               522,000 -34,315,000 60,080,000  -292,318,000 263,456,000 52,575,000  -67,131,000 -251,221,000 351,698,000  -164,720,000 -177,591,000 532,191,000  -85,274,000 24,765,000 725,267,000  -13,457,000  201,498,000 25,910,000 156,003,000  19,228,000 41,455,000 13,708,000  -107,135,000 -11,233,000 133,580,000  127,227,000 -974,000 11,891,000  791,000 -14,440,000 22,029,000  -11,429,000 -2,262,000 26,043,000 
      purchases of money market securities
    		                                -308,000 -1,824,000 532,000 -43,000 -3,150,000 -289,000 -62,000 20,000   0    3,829,339     16,000         0 0               
      purchases of trading securities
    		                                -289,000 -1,055,000 -332,000 -579,000 -508,000 -2,355,000 -536,000 -404,000 -413,000 -3,942,000 -346,000 -361,000 -309,000 -2,798,000                               
      sales of trading securities
    		                                132,000 238,000 412,000 74,000 0 244,000 223,000 0 29,000 72,000 322,000 27,000 274,000 32,000                               
      proceeds from sales of assets
    		                                  501,000 726,000   22,000 101,000 0 1,419,000 36,000 4,000   -5,137,905 427,000 106,000 4,610,000       0    583,000 29,000 0 50,000 5,986,000 27,101,000 1,029,000 225,000 -368,000 185,000 1,268,000 4,000 1,097,000 5,000 3,408,000 59,000 
      excess tax benefits from share-based payment arrangements
    		                                  5,747,000 248,000 4,589,000 2,243,000 998,000 3,068,000 1,390,000 26,680,000 16,181,000 4,171,000 25,484,000 4,306,000 -13,043,356 1,373,000 1,774,000 9,919,000 7,372,000 6,898,000 2,258,000 147,000 1,297,000 6,015,000 1,595,000 4,773,000 255,000 2,288,000 1,096,000 2,199,000 547,000 39,000 4,000 24,000 229,000 134,000 1,571,000 2,191,000 2,214,000 1,393,000 11,791,000 2,808,000 4,057,000 3,555,000 
      net decrease in:
    		                                                                            
      accounts payable, accrued expenses and other current
    		                                                                            
      liabilities and accrued income taxes
    		                                    -20,757,000 66,871,000 54,056,000 -50,538,000 -27,662,000 -31,043,000 68,281,000 19,731,000 -76,476,000 40,424,000 -1,589,595 15,620,000 -14,446,000 533,000 102,091,000 29,803,000                         
      loss on disposition of assets and other
    		                                      10,129,000 1,197,000 1,733,000 77,000 1,366,000 1,569,000                                 
      supplemental disclosures of cash flow information
    		                                                                            
      cash paid for interest
    		                                      13,015,000 10,519,000 10,016,000 9,976,000 10,811,000 7,203,000 7,387,000 7,642,000                               
      cash paid for income taxes
    		                                      51,902,000 70,697,000 196,566,000 813,000 58,960,000 96,504,000 185,599,000 5,802,000                               
      non-cash investing and financing activities:
    		                                                                            
      increase in accrued capital expenditures
    		                                      9,659,000 -2,635,000 3,378,000 5,820,000 -12,840,000 -1,635,000 28,511,000 -10,338,000                               
      increase in finance and capital lease obligations
    		                                      11,232,000 30,689,000                                     
      adjustments to reconcile net earnings to net cash
    		                                                                            
      used in operating activities:
    		                                                                            
      proceeds from issuance of long-term debt
    		                                                                            
      proceeds from revolving line of credit and long-term debt
    		                                        0 20,000,000                                   
      payments on revolving line of credit and long-term debt
    		                                        0 -30,000,000                                   
      provided by operating activities:
    		                                                                            
      sales (purchases) of money market securities
    		                                         82,000               0 4,000,000      185,000             
      increase in restricted cash from collections on
    		                                                                            
      cash paid for issuance of long-term debt
    		                                          -694,000                                  
      issuances of long-term debt
    		                                                        0 0 92,000,000 151,300,000 165,500,000 55,000,000 130,000,000 256,000,000 302,000,000 209,600,000 85,000,000 193,200,000         
      finance lease modifications
    		                                           6,400,000 0 5,297,000                               
      (purchases) sales of money market securities
    		                                            -5,718,000 -3,035,000       -158,000 -229,000           22,000   -863,000         
      gain on disposition of assets and other
    		                                             424,000                               
      loss on disposition of assets
    		                                              -1,841,732 914,000   441,000 1,108,000 1,238,000 136,000 1,004,000 191,000 700,000 127,000 13,000 303,000 13,000 83,000 35,000 241,000 2,465,000   519,000         
      loss on debt extinguishment
    		                                                                            
      impairment of (gain on) long-lived assets held for sale
    		                                                                            
      purchases of investments available-for-sale
    		                                              1,865,949 -463,000 -244,000 -1,161,000 -30,231,000 -298,000 -386,000 -88,000                       
      sales of investments available-for-sale
    		                                              -70,534 38,000   30,000,000 0 0                        
      (gain) loss on disposition of assets
    		                                                 -178,000                          -2,000 
      sales of money market securities
    		                                                 1,313,000          1,000          6,000,000 0 4,000,000     
      (gain on) impairment of long-lived assets held for sale
    		                                                                            
      retained interest in securitized receivables
    		                                                        0 0 0 43,746,000 -31,094,000 -35,163,000 -52,820,000 -85,038,000 -33,267,000 -3,968,000 -42,414,000 2,148,000 -37,099,000 -9,328,000 -2,440,000 -19,592,000     
      accounts payable, accrued expenses and other current liabilities and accrued income taxes
    		                                                    64,811,000 20,422,000 -83,015,000 40,920,000  -22,500,000 -50,251,000 24,149,000   -36,061,000 71,426,000 64,219,000 -56,139,000 -48,684,000 328,000         
      decrease (increase) in restricted cash from collections on auto loan receivables
    		                                                                            
      impairment of long-lived assets
    		                                                                            
      auto loan receivables, held for sale
    		                                                                            
      insurance proceeds related to damaged property
    		                                                            0 0               
      auto loan receivables held for sale
    		                                                            -11,756,000 6,857,000 -3,140,000 -12,791,000 11,162,000 10,127,000 -21,028,000 -5,025,000         
      decrease in restricted cash from collections on auto loan receivables
    		                                                           15,592,000                 
      increase increase in cash and cash equivalents
    		                                                                            
      increase in capital lease obligations
    		                                                                            
      releases of restricted cash from reserve accounts
    		                                                         4,393,000                   
      prepaid expenses and other current assets
    		                                                           -613,000 3,311,000 -135,000 -1,885,000 1,804,000 -1,227,000 6,165,000 8,274,000 -4,122,000 1,282,000 -505,000 -8,877,000 3,952,000     
      deferred revenue and other liabilities
    		                                                           -3,051,000 3,475,000 -2,283,000 873,000 -11,168,000 -6,533,000 -11,651,000 -75,000 7,066,000 11,757,000 1,325,000 3,619,000 20,697,000     
      increase in restricted cash for reserve accounts
    		                                                           -2,098,000                 
      deferred income tax expense
    		                                                                            
      cash paid during the year for:
    		                                                                            
      interest
    		                                                                            
      income taxes
    		                                                                            
      increase in long-term debt obligations from capitalization of leases
    		                                                                            
      capitalization of leases
    		                                                                            
      adjustment to initially apply fin 48
    		                                                                            
      sales of investments available for sale
    		                                                             0               
      see accompanying notes to consolidated financial statements.
    		                                                                            
      adjustment to initially apply sfas 158, net of tax
    		                                                                            
      gain on disposition of assets
    		                                                                       46,000 -171,000 173,000   
      cash and cash equivalents at beginning of period
    		                                                                            
      asset acquisitions from capitalization of leases
    		                                                                            
      accrued capital expenditures
    		                                                                            
      long-term debt obligations from capitalization of leases
    		                                                                            
      reduction of long-term debt obligations from capitalization of leases
    		                                                                            
      adjustments to reconcile net earnings to net
    		                                                                            
      cash from operating activities:
    		                                                                            
      automobile loan receivables held for sale
    		                                                                     -236,000 -3,054,000 4,752,000     
      accounts payable, accrued expenses and
    		                                                                            
      other current liabilities, and accrued income taxes
    		                                                                     14,814,000       
      purchases of investment securities available-for-sale
    		                                                                     -6,000,000 0 -4,000,000     
      issuance of long-term debt
    		                                                                            
      accounts payable, accrued expenses and other current liabilities, and accrued income taxes
    		                                                                       10,522,000     
      changes in operating assets and liabilities:
    		                                                                            
      decrease in accounts receivable
    		                                                                         13,598,000   
      decrease in automobile loan receivables held for sale
    		                                                                         874,000   
      increase in retained interest in securitized receivables
    		                                                                         -12,774,000 -21,921,000 -9,591,000 
      increase in inventory
    		                                                                         -26,452,000 4,341,000 -69,005,000 
      increase in prepaid expenses and other current assets
    		                                                                         -1,884,000 52,000 -912,000 
      increase in other assets
    		                                                                           -218,000 
      increase in accounts payable, accrued expenses and other current liabilities, and accrued income taxes
    		                                                                         16,284,000 -32,772,000 74,990,000 
      increase in deferred revenue and other liabilities
    		                                                                         861,000 1,292,000 1,530,000 
      decrease (increase) in other assets
    		                                                                            
      deferred income taxes benefit
    		                                                                           -18,770,000 
      decrease (increase) in accounts receivable
    		                                                                           6,221,000 
      increase in automobile loan receivables held for sale
    		                                                                           -7,695,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.