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Autozone (AZO)

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

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2004 08-2003 08-2002 08-2001 08-2000
Assets
Current Assets
Cash & Cash Equivalents 76,852 93,102 6,498 7,286 6,969
Receivables 68,372 43,746 23,782 19,135 21,407
Inventories 1,561,479 1,511,316 1,375,584 1,242,896 1,108,978
Income taxes - deferred N/A 3,996 32,574 40,768 19,212
Other current assets 49,054 0 0 0 0
TOTAL $1,755,757 $1,671,354 $1,450,128 $1,328,511 $1,186,780
Non-Current Assets
PPE Net 1,790,089 1,715,753 1,661,728 1,710,443 1,758,440
Intangibles 301,015 294,348 305,390 305,390 324,494
Other Non-Current Assets 65,704 85,371 60,545 88,168 63,504
TOTAL $2,156,808 $2,095,472 $2,027,663 $2,104,001 $2,146,438
Total Assets $3,912,565 $3,766,826 $3,477,791 $3,432,512 $3,333,218
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,429,128 1,360,482 1,145,533 945,666 788,825
Accrued Expenses 243,816 361,466 344,600 292,153 227,682
TOTAL $1,751,051 $1,761,926 $1,533,571 $1,266,654 $1,034,544
Non-Current Liabilities
Long Term Debt 1,869,250 1,546,845 1,194,517 1,225,402 1,249,937
aiOther Non-Current Liabilities 115,143 84,297 60,576 74,243 56,558
TOTAL $1,990,121 $1,631,142 $1,255,093 $1,299,645 $1,306,495
Total Liabilities $3,741,172 $3,393,068 $2,788,664 $2,566,299 $2,341,039
Shareholders' Equity
Shares Outstanding, K 79,786 88,761 98,549 107,807 N/A
Common Shares 894 1,007 1,100 1,195 1,543
Retained earnings 580,147 869,739 974,141 825,196 1,564,118
Other shareholders' equity -15,879 -36,950 -11,571 -6,807 -4,383
TOTAL $171,393 $373,758 $689,127 $866,213 $992,179
Total Liabilities And Equity $3,912,565 $3,766,826 $3,477,791 $3,432,512 $3,333,218
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