AutoZone (AZO)
(Delayed Data from NYSE)
$2,620.49 USD
-12.21 (-0.46%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $2,619.81 -0.68 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for AutoZone, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 264 | 1,171 | 1,751 | 176 |
Receivables | 520 | 505 | 378 | 365 | 309 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,764 | 5,638 | 4,640 | 4,473 | 4,319 |
Other Current Assets | 218 | 221 | 226 | 223 | 224 |
Total Current Assets | 6,779 | 6,628 | 6,415 | 6,812 | 5,029 |
Net Property & Equipment | 5,597 | 5,170 | 4,857 | 4,509 | 4,399 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 86 | 52 | 41 | 28 | 27 |
Intangibles | 303 | 303 | 303 | 303 | 303 |
Deposits & Other Assets | 223 | 203 | 182 | 191 | 139 |
Total Assets | 15,986 | 15,275 | 14,516 | 14,424 | 9,896 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,201 | 7,301 | 6,014 | 5,156 | 4,865 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,001 | 1,009 | 1,040 | 828 | 622 |
Income Taxes Payable | 52 | 35 | 79 | 75 | 25 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,512 | 8,588 | 7,370 | 6,283 | 5,512 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 536 | 534 | 337 | 354 | 312 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,669 | 6,122 | 5,270 | 5,513 | 5,206 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 702 | 732 | 704 | 650 | 579 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,336 | 18,814 | 16,314 | 15,302 | 11,610 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,485 | 1,354 | 1,466 | 1,284 | 1,264 |
Retained Earnings | -2,959 | -1,330 | -420 | -1,451 | -1,305 |
Other Equity | -191 | -301 | -308 | -354 | -269 |
Treasury Stock | 2,685 | 3,263 | 2,536 | 356 | 1,404 |
Total Shareholder's Equity | -4,350 | -3,539 | -1,798 | -878 | -1,714 |
Total Liabilities & Shareholder's Equity | 15,986 | 15,275 | 14,516 | 14,424 | 9,896 |
Total Common Equity | -4,350 | -3,539 | -1,798 | -878 | -1,714 |
Shares Outstanding | 18.16 | 18.98 | 20.90 | 23.10 | 23.80 |
Book Value Per Share | -239.53 | -186.45 | -86.01 | -38.01 | -72.01 |
Fiscal Year End for AutoZone, Inc falls in the month of August.
All items in Millions except Per Share data.
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 283 | 277 | 275 | 301 | 270 |
Receivables | NA | 520 | 471 | 485 | 502 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 5,774 | 5,764 | 5,704 | 5,731 | 5,608 |
Other Current Assets | NA | 218 | 259 | 278 | 254 |
Total Current Assets | 6,957 | 6,779 | 6,709 | 6,795 | 6,633 |
Net Property & Equipment | 5,713 | 5,597 | 5,334 | 5,236 | 5,195 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 86 | 62 | 60 | 53 |
Intangibles | NA | 303 | 303 | 303 | 303 |
Deposits & Other Assets | NA | 223 | 231 | 208 | 210 |
Total Assets | 16,293 | 15,986 | 15,598 | 15,545 | 15,316 |
Liabilities & Shareholders Equity | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 7,183 | 7,201 | 7,216 | 7,322 | 7,346 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,001 | 906 | 934 | 983 |
Income Taxes Payable | NA | 52 | 61 | 84 | 109 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,786 | 8,512 | 8,465 | 8,615 | 8,709 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 536 | 538 | 536 | 549 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,584 | 7,669 | 7,340 | 7,042 | 6,328 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 694 | 682 | 729 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,506 | 20,336 | 19,900 | 19,729 | 19,154 |
Shareholders Equity | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,485 | 1,426 | 1,324 | 1,413 |
Retained Earnings | NA | -2,959 | -3,824 | -4,472 | -791 |
Other Equity | NA | -191 | -227 | -269 | -297 |
Treasury Stock | NA | 2,685 | 1,676 | 767 | 4,163 |
Total Shareholder's Equity | -5,214 | -4,350 | -4,302 | -4,184 | -3,838 |
Total Liabilities & Shareholder's Equity | 16,293 | 15,986 | 15,598 | 15,545 | 15,316 |
Total Common Equity | 94,785 | -4,350 | -4,302 | -4,184 | -3,838 |
Shares Outstanding | 17.63 | 18.16 | 18.10 | 18.40 | 18.70 |
Book Value Per Share | 5,376.37 | -239.53 | -237.66 | -227.40 | -205.24 |