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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)
  08-1999 08-1998 08-1997 08-1996 08-1995
Assets
Current Assets
Cash & Cash Equivalents N/A 6,630 4,668 3,904 6,411
Receivables N/A 42,250 18,713 15,466 9,690
Inventories 1,129,690 966,560 709,446 555,894 395,751
Other current assets 63,550 101,650 45,975 37,833 35,970
TOTAL $1,193,240 $1,117,090 $778,802 $613,097 $447,822
Non-Current Assets
PPE Net 1,638,490 1,427,500 1,081,128 862,874 644,208
Other Non-Current Assets 421,190 203,510 24,087 22,426 19,748
TOTAL $2,059,680 $1,631,010 $1,105,215 $885,300 $663,956
Total Assets $3,252,920 $2,748,110 $1,884,017 $1,498,397 $1,111,778
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 4,003
Accounts payable and accrued liabilities 757,440 683,370 449,793 381,304 300,578
Accrued Expenses 230,030 176,450 122,580 104,909 91,838
Other current liabilities 13,070 0 0 0 5,863
TOTAL $1,000,540 $859,820 $592,452 $612,878 $417,549
Non-Current Liabilities
Long Term Debt N/A 545,060 198,400 0 0
aiOther Non-Current Liabilities 72,070 41,160 17,957 19,937 8,318
TOTAL $72,070 $586,220 $216,357 $19,937 $9,519
Total Liabilities $1,072,610 $1,446,050 $808,809 $632,815 $427,068
Shareholders' Equity
Common Shares 1,540 1,530 1,513 1,501 1,471
Retained earnings N/A 1,051,740 823,842 628,834 486,614
Other shareholders' equity -343 260 0 0 0
TOTAL $27,277 $1,302,050 $1,075,208 $865,582 $684,710
Total Liabilities And Equity $1,099,887 $2,748,100 $1,884,017 $1,498,397 $1,111,778
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