Autozone (AZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
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 |