AutoZone, Inc. (AZO)

AutoZone Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	277.05	264.38	1,171	1,751	176.3
Cash & Cash Equivalents	277.05	264.38	1,171	1,751	176.3
Cash Growth	4.79%	-77.43%	-33.10%	893.09%	-19.06%
Receivables	520.39	504.89	378.39	364.77	309
Inventory	5,764	5,638	4,640	4,473	4,319
Other Current Assets	217.84	220.71	225.76	223	224.28
Total Current Assets	6,779	6,628	6,415	6,812	5,029
Property, Plant & Equipment	8,595	8,089	7,576	7,091	4,399
Goodwill and Intangibles	302.65	302.65	302.65	302.65	302.65
Other Long-Term Assets	309.16	255.18	222.65	218.46	165.83
Total Long-Term Assets	9,206	8,647	8,101	7,612	4,867
Total Assets	15,986	15,275	14,516	14,424	9,896
Accounts Payable	7,201	7,301	6,014	5,156	4,865
Current Debt	257.26	243.41	236.57	223.85	0
Other Current Liabilities	1,053	1,044	1,119	902.92	647.23
Total Current Liabilities	8,512	8,588	7,370	6,283	5,512
Long-Term Debt	10,586	8,960	7,903	8,015	5,206
Other Long-Term Liabilities	1,238	1,265	1,041	1,004	891.28
Total Long-Term Liabilities	11,824	10,226	8,944	9,019	6,098
Total Liabilities	20,336	18,814	16,314	15,302	11,610
Total Debt	10,843	9,203	8,139	8,239	5,206
Debt Growth	17.81%	13.08%	-1.21%	58.24%	4.00%
Retained Earnings	-2,959.28	-1,330.07	-419.83	-1,450.97	-1,305.35
Comprehensive Income	-190.84	-300.54	-307.99	-354.25	-269.32
Shareholders' Equity	-4,349.89	-3,538.91	-1,797.54	-877.98	-1,713.85
Net Cash / Debt	-10,565.8	-8,939.09	-6,967.9	-6,487.96	-5,030.04
Net Cash Per Share	-553.10	-431.15	-305.62	-269.29	-197.27
Working Capital	-1,732.43	-1,960.41	-954.45	528.78	-483.46
Book Value Per Share	-235.00	-176.00	-80.83	-37.30	-68.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).