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Autozone (AZO)

Autozone (AZO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2019 08-2018 08-2017 08-2016 08-2015
Assets
Current Assets
Cash & Cash Equivalents 176,300 217,824 293,270 189,734 175,309
Receivables 308,995 258,136 280,733 287,680 247,872
Inventories 4,319,113 3,943,670 3,882,086 3,631,916 3,421,635
Income taxes - deferred N/A N/A N/A N/A 3,631
Other current assets 224,277 216,239 155,166 130,243 121,847
TOTAL $5,028,685 $4,635,869 $4,611,255 $4,239,573 $3,970,294
Non-Current Assets
PPE Net 4,398,751 4,218,400 4,031,018 3,733,254 3,505,632
Intangibles 302,645 302,645 391,887 391,887 391,887
Other Non-Current Assets 165,832 190,066 225,621 235,073 234,536
TOTAL $4,867,228 $4,711,111 $4,648,526 $4,360,214 $4,132,055
Total Assets $9,895,913 $9,346,980 $9,259,781 $8,599,787 $8,102,349
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,864,912 4,409,372 4,168,940 4,095,854 3,864,168
Accrued Expenses 621,932 606,894 563,350 551,625 531,561
TOTAL $5,512,141 $5,028,681 $4,766,301 $4,690,320 $4,712,873
Non-Current Liabilities
Long Term Debt 5,206,344 5,005,930 5,081,238 4,924,119 4,624,876
aiOther Non-Current Liabilities 579,299 547,520 469,507 488,386 465,990
TOTAL $6,097,623 $5,838,654 $5,921,856 $5,697,005 $5,090,866
Total Liabilities $11,609,760 $10,867,330 $10,688,160 $10,387,330 $9,803,739
Shareholders' Equity
Shares Outstanding, K 23,828 25,559 27,493 28,861 30,485
Common Shares 254 275 287 303 321
Retained earnings -1,305,347 -1,208,824 -1,642,387 -1,602,186 -1,418,738
Other shareholders' equity -269,206 -236,232 -254,948 -307,302 -249,328
TOTAL $-1,713,851 $-1,520,355 $-1,428,377 $-1,787,538 $-1,701,390
Total Liabilities And Equity $9,895,909 $9,346,975 $9,259,783 $8,599,792 $8,102,349
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