AutoZone Inc.
AZO 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
2,988.51
USD
27.47
(0.93%)
Optionable: Yes Market Cap: 51,235 M 90-day average vol: 153,361
Previous close: 2961.04 Open: 2945.86 Bid: 2600.0 Ask: 2970.0
52 week range
2,277.88 3,256.37
Last updated: Thursday 25th April 2024
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AZO Balance Sheet
Annual
| Aug-13 | Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 174 M | 181 M | 224 M | 237 M | 243 M | |||||
| Accounts payable | 3,308 M | 3,609 M | 3,864 M | 4,096 M | 4,169 M | 4,409 M | 4,865 M | 5,156 M | 6,014 M | 7,301 M |
| Accounts receivable | 172 M | 201 M | 248 M | 288 M | 281 M | 258 M | 309 M | 365 M | 378 M | 505 M |
| Accrued expenses | 3,792 M | 4,132 M | 4,454 M | 4,690 M | 4,766 M | 5,029 M | 5,512 M | 6,059 M | 7,133 M | 8,345 M |
| Accumulated depreciation & depletion | -1,987 M | -2,190 M | -2,386 M | -2,597 M | -2,842 M | -3,073 M | -3,314 M | -3,627 M | -3,950 M | -4,283 M |
| Additional paid in capital | 814 M | 844 M | 938 M | 1,055 M | 1,087 M | 1,155 M | 1,264 M | 1,283 M | 1,466 M | 1,354 M |
| Building & improvements | 2,608 M | 2,802 M | 2,989 M | 3,170 M | 3,423 M | 3,698 M | 3,896 M | 4,020 M | 4,278 M | 4,487 M |
| Cash and equivalents | 142 M | 124 M | 175 M | 190 M | 293 M | 218 M | 176 M | 1,751 M | 1,171 M | 264 M |
| CashCashEquivalentsAndShortTermInvestments | 142 M | 124 M | 175 M | 190 M | 293 M | 218 M | 176 M | 1,751 M | 1,171 M | 264 M |
| CashEquivalents | 142 M | 124 M | 175 M | 190 M | 293 M | 218 M | 176 M | 1,751 M | 1,171 M | |
| Common par | 368000.0 | 339000.0 | 321000.0 | 303000.0 | 287000.0 | 275000.0 | 254000.0 | 237000.0 | 230000.0 | 207000.0 |
| Common stock equity | -1,687 M | -1,622 M | -1,701 M | -1,788 M | -1,428 M | -1,520 M | -1,714 M | -878 M | -1,798 M | -3,539 M |
| CommonStock | 368000.0 | 339000.0 | 321000.0 | 303000.0 | 287000.0 | 275000.0 | 254000.0 | 237000.0 | 230000.0 | 207000.0 |
| Construction in progress | 124 M | 150 M | 117 M | 177 M | 218 M | 141 M | 127 M | 166 M | 217 M | 292 M |
| Cost in excess | 368 M | 368 M | 392 M | 392 M | 392 M | 303 M | 303 M | 303 M | 303 M | 303 M |
| CurrentAccruedExpenses | 468 M | 482 M | 532 M | 552 M | 563 M | 607 M | 622 M | 828 M | 1,040 M | 1,009 M |
| CurrentCapitalLeaseObligation | 106 M | 120 M | 128 M | 147 M | 151 M | 154 M | 56 M | 224 M | 237 M | 243 M |
| CurrentDeferredAssets | 2 M | 5 M | 4 M | |||||||
| CurrentDeferredTaxesAssets | 2 M | 5 M | 4 M | 199 M | 187 M | 137 M | 137 M | 788 M | 853 M | 839 M |
| CurrentDeferredTaxesLiabilities | 203 M | 228 M | 259 M | -447 M | -523 M | -387 M | -422 M | -1,114 M | -1,149 M | 482 M |
| Deferred revenues | 203 M | 228 M | 259 M | |||||||
| DefinedPensionBenefit | 257 M | 301 M | 296 M | 329 M | 316 M | |||||
| EmployeeBenefits | 54 M | |||||||||
| Finished goods | 2,861 M | 3,140 M | 3,422 M | 3,632 M | 3,882 M | 3,944 M | 4,319 M | 4,473 M | 4,640 M | 5,638 M |
| Float term debt | 4,013 M | 4,142 M | 4,625 M | 4,924 M | 5,081 M | 5,006 M | 5,206 M | 8,015 M | 7,903 M | 6,122 M |
| GoodwillAndOtherIntangibleAssets | 368 M | 368 M | 392 M | 392 M | 392 M | 303 M | 303 M | 303 M | 303 M | 303 M |
| Gross fixed assets (Plant Property & Equipment) | 5,059 M | 5,501 M | 5,892 M | 6,330 M | 6,873 M | 7,292 M | 7,713 M | 10,718 M | 11,526 M | 12,372 M |
| IncomeTaxPayable | 17 M | 41 M | 58 M | 43 M | 34 M | 12 M | 25 M | 75 M | 79 M | 35 M |
| Intangibles | 52 M | 75 M | 70 M | 62 M | 62 M | 30 M | 30 M | 29 M | ||
| InterestPayable | 188 M | 170 M | 153 M | 151 M | 159 M | 182 M | 194 M | 208 M | 202 M | 199 M |
| Inventories | 2,861 M | 3,140 M | 3,422 M | 3,632 M | 3,882 M | 3,944 M | 4,319 M | 4,473 M | 4,640 M | 5,638 M |
| Invested capital | 6,339 M | 6,663 M | 7,548 M | 8,061 M | 8,734 M | 8,492 M | 8,699 M | 12,650 M | 11,375 M | 3,083 M |
| Land & improvements | 863 M | 925 M | 967 M | 998 M | 1,056 M | 1,107 M | 1,148 M | 1,205 M | 1,262 M | 2,024 M |
| Leases | 341 M | 368 M | 396 M | 435 M | 471 M | 505 M | 552 M | 587 M | 644 M | |
| LineOfCredit | 1,000 M | 1,250 M | 1,750 M | 1,750 M | 2,000 M | 2,000 M | 2,000 M | 2,750 M | 2,000 M | 2,200 M |
| LongTermCapitalLeaseObligation | 2,502 M | 2,633 M | 2,838 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 4,013 M | 4,142 M | 4,625 M | 4,924 M | 5,081 M | 5,006 M | 5,206 M | 8,015 M | 7,903 M | 8,960 M |
| Machinery furniture & equipment | 1,123 M | 1,254 M | 1,423 M | 1,551 M | 1,705 M | 1,841 M | 1,991 M | 2,158 M | 2,407 M | 2,651 M |
| Net fixed assets (net PP&E) | 3,071 M | 3,310 M | 3,506 M | 3,733 M | 4,031 M | 4,218 M | 4,399 M | 7,091 M | 7,576 M | 8,089 M |
| NetOtherUnrealizedGainLoss | -93000.0 | -148000.0 | -81000.0 | -164000.0 | -1 M | 41000.0 | -27 M | -24 M | ||
| NetUnrealizedGainLossForeignCurrency | 63 M | 58 M | ||||||||
| Non-current deferred income taxes | -85 M | -59 M | -69 M | 285 M | 371 M | 285 M | 312 M | 354 M | 337 M | 534 M |
| NonCurrentDeferredAssets | 4 M | 45 M | 43 M | 37 M | 35 M | 35 M | 27 M | 28 M | 41 M | 52 M |
| NonCurrentDeferredLiabilities | 285 M | 371 M | 285 M | 312 M | 354 M | 337 M | 534 M | |||
| NonCurrentDeferredTaxesAssets | 4 M | 45 M | 43 M | 37 M | 35 M | 35 M | 27 M | 28 M | 41 M | 52 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -49 M | -58 M | -57 M | -39 M | -7 M | |||||
| Number of employees | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Other current assets | 101 M | 110 M | 122 M | 130 M | 155 M | 216 M | 224 M | 223 M | 226 M | 221 M |
| Other equity adjustments | -121 M | -129 M | -250 M | -308 M | -255 M | -236 M | -269 M | -354 M | -308 M | -301 M |
| Other fixed assets | 2,582 M | 2,719 M | 2,919 M | |||||||
| Other non-current assets | 171 M | 193 M | 192 M | 198 M | 190 M | 155 M | 139 M | 191 M | 182 M | 203 M |
| Other non-current liabilities | 397 M | 436 M | 466 M | 488 M | 470 M | 548 M | 579 M | 650 M | 704 M | 732 M |
| OtherCurrentBorrowings | 174 M | 181 M | ||||||||
| OtherCurrentLiabilities | 137 M | 159 M | 177 M | 180 M | 182 M | 195 M | 170 M | 321 M | 471 M | 92 M |
| OtherEquityInterest | 63 M | 58 M | -171 M | -8 M | -6 M | -31 M | ||||
| OtherPayable | 414 M | 438 M | 481 M | 489 M | 554 M | 522 M | 496 M | 458 M | 622 M | 672 M |
| Payables | 3,325 M | 3,650 M | 3,922 M | 4,139 M | 4,203 M | 4,422 M | 4,890 M | 5,232 M | 6,093 M | 7,336 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -6 M | -7 M | -6 M | -6 M | -8 M | -10 M | -11 M | -9 M |
| Retained earnings | -1,500 M | -1,658 M | -1,668 M | -1,910 M | -1,897 M | -1,445 M | -1,575 M | -1,805 M | -728 M | -1,330 M |
| SecuritySoldNotYetRepurchased | 1,099 M | 1,271 M | 1,452 M | 1,072 M | 1,592 M | 21,423 M | ||||
| Short term debt | 174 M | 181 M | ||||||||
| Total assets | 6,892 M | 7,497 M | 8,102 M | 8,600 M | 9,260 M | 9,347 M | 9,896 M | 14,424 M | 14,516 M | 15,275 M |
| Total current assets | 3,278 M | 3,581 M | 3,970 M | 4,240 M | 4,611 M | 4,636 M | 5,029 M | 6,812 M | 6,415 M | 6,628 M |
| Total current liabilities | 4,169 M | 4,541 M | 4,713 M | 4,690 M | 4,766 M | 5,029 M | 5,512 M | 6,283 M | 7,370 M | 8,588 M |
| Total equity | -1,687 M | -1,622 M | -1,701 M | -1,788 M | -1,428 M | -1,520 M | -1,714 M | -878 M | -1,798 M | -3,539 M |
| Total liabilities | 8,579 M | 9,119 M | 9,804 M | 10,387 M | 10,688 M | 10,867 M | 11,610 M | 15,302 M | 16,314 M | 18,814 M |
| Total non-current assets | 3,614 M | 3,917 M | 4,132 M | 4,360 M | 4,649 M | 4,711 M | 4,867 M | 7,612 M | 8,101 M | 8,647 M |
| Total non-current liabilities | 4,410 M | 4,578 M | 5,091 M | 5,697 M | 5,922 M | 5,839 M | 6,098 M | 9,019 M | 8,944 M | 10,226 M |
| TotalEquityGrossMinority | -1,687 M | -1,622 M | -1,701 M | -1,788 M | -1,428 M | -1,520 M | -1,714 M | -878 M | -1,798 M | -3,539 M |
| TotalEquityGrossMinorityInterest | -1,687 M | -1,622 M | -1,701 M | -1,788 M | -1,428 M | -1,520 M | -1,714 M | -878 M | -1,798 M | -3,539 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,892 M | 7,497 M | 8,102 M | 8,600 M | 9,260 M | 9,347 M | 9,896 M | 14,424 M | 14,516 M | 15,275 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,410 M | 4,578 M | 5,091 M | 5,697 M | 5,922 M | 5,839 M | 6,098 M | 9,019 M | 8,944 M | 10,226 M |
| TotalTaxPayable | 17 M | 41 M | 58 M | 43 M | 34 M | 12 M | 25 M | 75 M | 79 M | 35 M |
| Treasury stock | -1,002 M | -808 M | -972 M | -933 M | -618 M | -1,231 M | -1,404 M | -356 M | -2,536 M | -3,263 M |
| UnearnedPremiums | 24 M | 19 M | 24 M | 37 M | 30 M | 31 M | ||||
| Working capital | -891 M | -960 M | -743 M | -451 M | -155 M | -393 M | -483 M | 529 M | -954 M | -1,960 M |
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