AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,150.18
-46.20 (-1.45%)
Nov 7, 2024, 4:00 PM EST - Market closed

AutoZone Balance Sheet

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
298.17298.17277.05264.381,1711,751
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Short-Term Investments
38.4338.4339.6449.7746.0176.12
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Cash & Short-Term Investments
336.6336.6316.69314.151,2171,827
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Cash Growth
6.29%6.29%0.81%-74.19%-33.37%647.95%
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Receivables
545.58545.58520.39504.89378.39364.77
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Inventory
6,1556,1555,7645,6384,6404,473
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Other Current Assets
269.36269.36178.21170.95179.76146.88
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Total Current Assets
7,3077,3076,7796,6286,4156,812
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Property, Plant & Equipment
9,2419,2418,5958,0897,5767,091
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Long-Term Investments
83.7383.7381.8762.7867.9171.12
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Goodwill
302.65302.65302.65302.65302.65302.65
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Long-Term Deferred Tax Assets
83.6983.698652.0541.0427.84
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Other Long-Term Assets
158.4158.4141.29140.35113.69119.49
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Total Assets
17,17717,17715,98615,27514,51614,424
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Accounts Payable
7,3567,3567,2017,3016,0145,156
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Accrued Expenses
678.51678.51691.23734.09783.06618.52
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Current Portion of Leases
382.41382.41344.17336.28326.5291.34
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Current Income Taxes Payable
30.9430.9452.4834.9479.4775.25
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Current Unearned Revenue
58.5358.5359.2552.2450.3743.88
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Other Current Liabilities
208.15208.15163.44129.49116.4297.78
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Total Current Liabilities
8,7148,7148,5128,5887,3706,283
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Long-Term Debt
9,0249,0247,6696,1225,2705,513
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Long-Term Leases
3,2443,2443,1183,0552,8192,657
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Long-Term Deferred Tax Liabilities
447.07447.07536.28533.88337.13354.19
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Other Long-Term Liabilities
496.41496.41501.34514.19518.07493.79
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Total Liabilities
21,92621,92620,33618,81416,31415,302
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Common Stock
0.180.180.190.210.230.24
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Additional Paid-In Capital
1,6221,6221,4851,3541,4661,283
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Retained Earnings
-4,425-4,425-2,959-1,330-419.83-1,451
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Treasury Stock
-1,585-1,585-2,685-3,263-2,536-356.49
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Comprehensive Income & Other
-361.62-361.62-190.84-300.54-307.99-354.25
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Shareholders' Equity
-4,750-4,750-4,350-3,539-1,798-877.98
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Total Liabilities & Equity
17,17717,17715,98615,27514,51614,424
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Total Debt
12,65112,65111,1309,5148,4158,462
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Net Cash (Debt)
-12,231-12,231-10,732-9,137-7,130-6,564
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Net Cash Per Share
-686.99-686.99-561.79-440.69-312.73-272.45
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Filing Date Shares Outstanding
16.916.917.6818.9820.9723.18
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Total Common Shares Outstanding
16.9316.9317.8619.1321.1423.38
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Working Capital
-1,407-1,407-1,732-1,960-954.45528.78
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Book Value Per Share
-280.61-280.61-243.60-185.03-85.04-37.56
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Tangible Book Value
-5,052-5,052-4,653-3,842-2,100-1,181
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Tangible Book Value Per Share
-298.49-298.49-260.54-200.86-99.36-50.51
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Land
1,3911,3911,3671,3001,2621,205
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Buildings
5,1245,1244,8604,4874,2784,020
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Machinery
3,3093,3092,9732,6512,4072,158
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Construction In Progress
558.53558.53305.9291.59216.69165.95
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Leasehold Improvements
922.47922.47831.51724.1644.35586.84
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Source: S&P Capital IQ. Standard template. Financial Sources.