AutoZone, Inc. (AZO)
NYSE: AZO · IEX Real-Time Price · USD
2,961.04
-0.62 (-0.02%)
Apr 23, 2024, 4:00 PM EDT - Market closed
AutoZone Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 277.05 | 264.38 | 1,171 | 1,751 | 176.3 | 217.82 | 293.27 | 189.73 | 175.31 | 124.49 | Upgrade
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| Cash & Cash Equivalents | 277.05 | 264.38 | 1,171 | 1,751 | 176.3 | 217.82 | 293.27 | 189.73 | 175.31 | 124.49 | Upgrade
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| Cash Growth | 4.79% | -77.43% | -33.10% | 893.09% | -19.06% | -25.73% | 54.57% | 8.23% | 40.83% | -12.45% | Upgrade
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| Receivables | 520.39 | 504.89 | 378.39 | 364.77 | 309 | 258.14 | 280.73 | 287.68 | 247.87 | 200.9 | Upgrade
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| Inventory | 5,764 | 5,638 | 4,640 | 4,473 | 4,319 | 3,944 | 3,882 | 3,632 | 3,422 | 3,140 | Upgrade
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| Other Current Assets | 217.84 | 220.71 | 225.76 | 223 | 224.28 | 216.24 | 155.17 | 130.24 | 125.48 | 115.13 | Upgrade
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| Total Current Assets | 6,779 | 6,628 | 6,415 | 6,812 | 5,029 | 4,636 | 4,611 | 4,240 | 3,970 | 3,581 | Upgrade
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| Property, Plant & Equipment | 8,595 | 8,089 | 7,576 | 7,091 | 4,399 | 4,218 | 4,031 | 3,733 | 3,506 | 3,310 | Upgrade
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| Goodwill and Intangibles | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | 391.89 | 391.89 | 391.89 | 367.83 | Upgrade
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| Other Long-Term Assets | 309.16 | 255.18 | 222.65 | 218.46 | 165.83 | 190.07 | 225.62 | 235.07 | 234.54 | 238.25 | Upgrade
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| Total Long-Term Assets | 9,206 | 8,647 | 8,101 | 7,612 | 4,867 | 4,711 | 4,649 | 4,360 | 4,132 | 3,917 | Upgrade
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| Total Assets | 15,986 | 15,275 | 14,516 | 14,424 | 9,896 | 9,347 | 9,260 | 8,600 | 8,102 | 7,497 | Upgrade
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| Accounts Payable | 7,201 | 7,301 | 6,014 | 5,156 | 4,865 | 4,409 | 4,169 | 4,096 | 3,864 | 3,609 | Upgrade
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| Current Debt | 257.26 | 243.41 | 236.57 | 223.85 | 0 | 0 | 0 | 0 | 0 | 180.91 | Upgrade
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| Other Current Liabilities | 1,053 | 1,044 | 1,119 | 902.92 | 647.23 | 619.31 | 597.36 | 594.47 | 848.71 | 750.99 | Upgrade
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| Total Current Liabilities | 8,512 | 8,588 | 7,370 | 6,283 | 5,512 | 5,029 | 4,766 | 4,690 | 4,713 | 4,541 | Upgrade
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| Long-Term Debt | 10,586 | 8,960 | 7,903 | 8,015 | 5,206 | 5,006 | 5,081 | 4,924 | 4,625 | 4,142 | Upgrade
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| Other Long-Term Liabilities | 1,238 | 1,265 | 1,041 | 1,004 | 891.28 | 832.72 | 840.62 | 772.89 | 465.99 | 435.73 | Upgrade
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| Total Long-Term Liabilities | 11,824 | 10,226 | 8,944 | 9,019 | 6,098 | 5,839 | 5,922 | 5,697 | 5,091 | 4,578 | Upgrade
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| Total Liabilities | 20,336 | 18,814 | 16,314 | 15,302 | 11,610 | 10,867 | 10,688 | 10,387 | 9,804 | 9,119 | Upgrade
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| Total Debt | 10,843 | 9,203 | 8,139 | 8,239 | 5,206 | 5,006 | 5,081 | 4,924 | 4,625 | 4,323 | Upgrade
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| Debt Growth | 17.81% | 13.08% | -1.21% | 58.24% | 4.00% | -1.48% | 3.19% | 6.47% | 6.98% | 3.25% | Upgrade
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| Retained Earnings | -2,959.28 | -1,330.07 | -419.83 | -1,450.97 | -1,305.35 | -1,208.82 | -1,642.39 | -1,602.19 | -1,418.74 | -1,529.12 | Upgrade
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| Comprehensive Income | -190.84 | -300.54 | -307.99 | -354.25 | -269.32 | -235.81 | -254.56 | -307.53 | -249.52 | -128.9 | Upgrade
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| Shareholders' Equity | -4,349.89 | -3,538.91 | -1,797.54 | -877.98 | -1,713.85 | -1,520.36 | -1,428.38 | -1,787.54 | -1,701.39 | -1,621.86 | Upgrade
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| Net Cash / Debt | -10,565.8 | -8,939.09 | -6,967.9 | -6,487.96 | -5,030.04 | -4,788.11 | -4,787.97 | -4,734.39 | -4,449.57 | -4,198.62 | Upgrade
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| Net Cash Per Share | -553.10 | -431.15 | -305.62 | -269.29 | -197.27 | -174.60 | -164.73 | -155.29 | -138.16 | -123.92 | Upgrade
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| Working Capital | -1,732.43 | -1,960.41 | -954.45 | 528.78 | -483.46 | -392.81 | -155.05 | -450.75 | -742.58 | -960.48 | Upgrade
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| Book Value Per Share | -235.00 | -176.00 | -80.83 | -37.30 | -68.65 | -56.37 | -50.24 | -59.81 | -53.91 | -48.75 | Upgrade
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