AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,241.25
-42.23 (-1.29%)
Dec 26, 2024, 4:00 PM EST - Market closed
AutoZone Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 23, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 304.02 | 298.17 | 277.05 | 264.38 | 1,171 | 1,751 | Upgrade
|
| Short-Term Investments | 34.34 | 38.43 | 39.64 | 49.77 | 46.01 | 76.12 | Upgrade
|
| Cash & Short-Term Investments | 338.35 | 336.6 | 316.69 | 314.15 | 1,217 | 1,827 | Upgrade
|
| Cash Growth | 1.48% | 6.29% | 0.81% | -74.19% | -33.37% | 647.95% | Upgrade
|
| Receivables | 533.49 | 545.58 | 520.39 | 504.89 | 378.39 | 364.77 | Upgrade
|
| Inventory | 6,274 | 6,155 | 5,764 | 5,638 | 4,640 | 4,473 | Upgrade
|
| Other Current Assets | 274.64 | 269.36 | 178.21 | 170.95 | 179.76 | 146.88 | Upgrade
|
| Total Current Assets | 7,421 | 7,307 | 6,779 | 6,628 | 6,415 | 6,812 | Upgrade
|
| Property, Plant & Equipment | 9,368 | 9,241 | 8,595 | 8,089 | 7,576 | 7,091 | Upgrade
|
| Long-Term Investments | 171.21 | 83.73 | 81.87 | 62.78 | 67.91 | 71.12 | Upgrade
|
| Goodwill | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.4 | 83.69 | 86 | 52.05 | 41.04 | 27.84 | Upgrade
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| Other Long-Term Assets | 124 | 158.4 | 141.29 | 140.35 | 113.69 | 119.49 | Upgrade
|
| Total Assets | 17,466 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | Upgrade
|
| Accounts Payable | 7,499 | 7,356 | 7,201 | 7,301 | 6,014 | 5,156 | Upgrade
|
| Accrued Expenses | 1,034 | 678.51 | 691.23 | 734.09 | 783.06 | 618.52 | Upgrade
|
| Current Portion of Leases | 270.08 | 382.41 | 344.17 | 336.28 | 326.5 | 291.34 | Upgrade
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| Current Income Taxes Payable | 85.48 | 30.94 | 52.48 | 34.94 | 79.47 | 75.25 | Upgrade
|
| Current Unearned Revenue | - | 58.53 | 59.25 | 52.24 | 50.37 | 43.88 | Upgrade
|
| Other Current Liabilities | - | 208.15 | 163.44 | 129.49 | 116.42 | 97.78 | Upgrade
|
| Total Current Liabilities | 8,889 | 8,714 | 8,512 | 8,588 | 7,370 | 6,283 | Upgrade
|
| Long-Term Debt | 9,013 | 9,024 | 7,669 | 6,122 | 5,270 | 5,513 | Upgrade
|
| Long-Term Leases | 2,983 | 3,244 | 3,118 | 3,055 | 2,819 | 2,657 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 496 | 447.07 | 536.28 | 533.88 | 337.13 | 354.19 | Upgrade
|
| Other Long-Term Liabilities | 758.59 | 496.41 | 501.34 | 514.19 | 518.07 | 493.79 | Upgrade
|
| Total Liabilities | 22,139 | 21,926 | 20,336 | 18,814 | 16,314 | 15,302 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 | Upgrade
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| Additional Paid-In Capital | 1,684 | 1,622 | 1,485 | 1,354 | 1,466 | 1,283 | Upgrade
|
| Retained Earnings | -3,860 | -4,425 | -2,959 | -1,330 | -419.83 | -1,451 | Upgrade
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| Treasury Stock | -2,090 | -1,585 | -2,685 | -3,263 | -2,536 | -356.49 | Upgrade
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| Comprehensive Income & Other | -407.16 | -361.62 | -190.84 | -300.54 | -307.99 | -354.25 | Upgrade
|
| Shareholders' Equity | -4,673 | -4,750 | -4,350 | -3,539 | -1,798 | -877.98 | Upgrade
|
| Total Liabilities & Equity | 17,466 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | Upgrade
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| Total Debt | 12,266 | 12,651 | 11,130 | 9,514 | 8,415 | 8,462 | Upgrade
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| Net Cash (Debt) | -11,841 | -12,231 | -10,732 | -9,137 | -7,130 | -6,564 | Upgrade
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| Net Cash Per Share | -673.28 | -686.99 | -561.79 | -440.69 | -312.73 | -272.45 | Upgrade
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| Filing Date Shares Outstanding | 16.78 | 16.9 | 17.68 | 18.98 | 20.97 | 23.18 | Upgrade
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| Total Common Shares Outstanding | 16.81 | 16.93 | 17.86 | 19.13 | 21.14 | 23.38 | Upgrade
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| Working Capital | -1,468 | -1,407 | -1,732 | -1,960 | -954.45 | 528.78 | Upgrade
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| Book Value Per Share | -277.98 | -280.61 | -243.60 | -185.03 | -85.04 | -37.56 | Upgrade
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| Tangible Book Value | -4,976 | -5,052 | -4,653 | -3,842 | -2,100 | -1,181 | Upgrade
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| Tangible Book Value Per Share | -295.99 | -298.49 | -260.54 | -200.86 | -99.36 | -50.51 | Upgrade
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| Land | - | 1,391 | 1,367 | 1,300 | 1,262 | 1,205 | Upgrade
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| Buildings | - | 5,124 | 4,860 | 4,487 | 4,278 | 4,020 | Upgrade
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| Machinery | - | 3,309 | 2,973 | 2,651 | 2,407 | 2,158 | Upgrade
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| Construction In Progress | - | 558.53 | 305.9 | 291.59 | 216.69 | 165.95 | Upgrade
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| Leasehold Improvements | - | 922.47 | 831.51 | 724.1 | 644.35 | 586.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.