Autozone (AZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
08-2009 | 08-2008 | 08-2007 | 08-2006 | 08-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 92,706 | 242,461 | 86,654 | 91,558 | 74,810 |
Receivables | 126,514 | 71,241 | 59,876 | 80,363 | 118,263 |
Inventories | 2,207,497 | 2,150,109 | 2,007,430 | 1,846,650 | 1,663,860 |
Other current assets | 135,013 | 122,490 | 116,495 | 100,356 | 72,526 |
TOTAL | $2,561,730 | $2,586,301 | $2,270,455 | $2,118,927 | $1,929,459 |
Non-Current Assets | |||||
PPE Net | 2,354,357 | 2,289,656 | 2,177,842 | 2,051,308 | 1,937,615 |
Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,699 |
Other Non-Current Assets | 99,673 | 78,510 | 53,767 | 53,426 | 75,484 |
TOTAL | $2,756,675 | $2,670,811 | $2,534,254 | $2,407,379 | $2,315,798 |
Total Assets | $5,318,405 | $5,257,112 | $4,804,709 | $4,526,306 | $4,245,257 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,118,746 | 2,043,271 | 1,870,668 | 1,699,667 | 1,539,776 |
Accrued Expenses | 381,271 | 327,664 | 307,633 | 280,419 | 255,672 |
TOTAL | $2,706,752 | $2,519,320 | $2,285,895 | $2,054,568 | $1,811,159 |
Non-Current Liabilities | |||||
Long Term Debt | 2,726,900 | 2,250,000 | 1,935,618 | 1,857,157 | 1,861,850 |
aiOther Non-Current Liabilities | 317,827 | 258,105 | 179,996 | 145,053 | 181,241 |
TOTAL | $3,044,727 | $2,508,105 | $2,115,614 | $2,002,210 | $2,043,091 |
Total Liabilities | $5,751,479 | $5,027,425 | $4,401,509 | $4,056,778 | $3,854,250 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,869 | 57,974 | 64,915 | 71,304 | 76,615 |
Common Shares | 579 | 636 | 713 | 772 | 811 |
Retained earnings | 136,935 | 206,099 | 546,049 | 559,208 | 370,276 |
Other shareholders' equity | -91,914 | -4,053 | -9,966 | -15,332 | -36,369 |
TOTAL | $-433,074 | $229,687 | $403,200 | $469,528 | $391,007 |
Total Liabilities And Equity | $5,318,405 | $5,257,112 | $4,804,709 | $4,526,306 | $4,245,257 |