AutoZone (AZO)
(Real Time Quote from BATS)
$3,013.96 USD
-26.13 (-0.86%)
Updated Sep 20, 2024 02:32 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for AutoZone, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 277 | 264 | 1,171 | 1,751 |
Receivables | NA | 520 | 505 | 378 | 365 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,764 | 5,638 | 4,640 | 4,473 |
Other Current Assets | NA | 218 | 221 | 226 | 223 |
Total Current Assets | NA | 6,779 | 6,628 | 6,415 | 6,812 |
Net Property & Equipment | NA | 5,597 | 5,170 | 4,857 | 4,509 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 52 | 41 | 28 |
Intangibles | NA | 303 | 303 | 303 | 303 |
Deposits & Other Assets | NA | 223 | 203 | 182 | 191 |
Total Assets | NA | 15,986 | 15,275 | 14,516 | 14,424 |
Liabilities & Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,201 | 7,301 | 6,014 | 5,156 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,001 | 1,009 | 1,040 | 828 |
Income Taxes Payable | NA | 52 | 35 | 79 | 75 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,512 | 8,588 | 7,370 | 6,283 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 536 | 534 | 337 | 354 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,669 | 6,122 | 5,270 | 5,513 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 702 | 732 | 704 | 650 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,336 | 18,814 | 16,314 | 15,302 |
Shareholders Equity | 8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,485 | 1,354 | 1,466 | 1,284 |
Retained Earnings | NA | -2,959 | -1,330 | -420 | -1,451 |
Other Equity | NA | -191 | -301 | -308 | -354 |
Treasury Stock | NA | 2,685 | 3,263 | 2,536 | 356 |
Total Shareholder's Equity | NA | -4,350 | -3,539 | -1,798 | -878 |
Total Liabilities & Shareholder's Equity | NA | 15,986 | 15,275 | 14,516 | 14,424 |
Total Common Equity | 0 | -4,350 | -3,539 | -1,798 | -878 |
Shares Outstanding | 17.00 | 18.10 | 18.90 | 20.90 | 23.10 |
Book Value Per Share | 0.00 | -240.33 | -187.24 | -86.01 | -38.01 |
Fiscal Year End for AutoZone, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 275 | 304 | 283 | 277 |
Receivables | NA | 587 | 501 | 512 | 520 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,155 | 5,970 | 5,774 | 5,764 |
Other Current Assets | NA | 272 | 382 | 387 | 218 |
Total Current Assets | NA | 7,289 | 7,157 | 6,957 | 6,779 |
Net Property & Equipment | NA | 6,049 | 5,907 | 5,713 | 5,597 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 85 | 85 | 84 | 86 |
Intangibles | NA | 303 | 303 | 303 | 303 |
Deposits & Other Assets | NA | 285 | 266 | 237 | 223 |
Total Assets | NA | 17,108 | 16,718 | 16,293 | 15,986 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,370 | 7,150 | 7,183 | 7,201 |
Current Portion Long-Term Debt | NA | 500 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 989 | 1,215 | 1,203 | 1,001 |
Income Taxes Payable | NA | 30 | 111 | 111 | 52 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9,193 | 8,773 | 8,786 | 8,512 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 543 | 540 | 534 | 536 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,496 | 8,631 | 8,584 | 7,669 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 710 | 692 | 702 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 21,947 | 21,555 | 21,506 | 20,336 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,566 | 1,486 | 1,549 | 1,485 |
Retained Earnings | NA | -5,327 | -5,979 | -2,366 | -2,959 |
Other Equity | NA | -203 | -205 | -210 | -191 |
Treasury Stock | NA | 874 | 139 | 4,186 | 2,685 |
Total Shareholder's Equity | NA | -4,838 | -4,837 | -5,214 | -4,350 |
Total Liabilities & Shareholder's Equity | NA | 17,108 | 16,718 | 16,293 | 15,986 |
Total Common Equity | 0 | -4,838 | -4,837 | -5,214 | -4,350 |
Shares Outstanding | 17.00 | 17.00 | 17.30 | 17.20 | 18.10 |
Book Value Per Share | 0.00 | -284.60 | -279.61 | -303.12 | -240.33 |