AutoZone (AZO)
(Delayed Data from NYSE)
$2,835.82 USD
+22.42 (0.80%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $2,838.44 +2.62 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth F 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.
8/31/2023 | 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.
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,724 | 304 | 283 | 277 | 275 |
Receivables | 587 | 501 | 512 | 520 | 471 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6,155 | 5,970 | 5,774 | 5,764 | 5,704 |
Other Current Assets | 272 | 382 | 387 | 218 | 259 |
Total Current Assets | 7,289 | 7,157 | 6,957 | 6,779 | 6,709 |
Net Property & Equipment | 6,049 | 5,907 | 5,713 | 5,597 | 5,334 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 85 | 85 | 84 | 86 | 62 |
Intangibles | 303 | 303 | 303 | 303 | 303 |
Deposits & Other Assets | 285 | 266 | 237 | 223 | 231 |
Total Assets | 17,108 | 16,718 | 16,293 | 15,986 | 15,598 |
Liabilities & Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 7,370 | 7,150 | 7,183 | 7,201 | 7,216 |
Current Portion Long-Term Debt | 500 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 989 | 1,215 | 1,203 | 1,001 | 906 |
Income Taxes Payable | 30 | 111 | 111 | 52 | 61 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 9,193 | 8,773 | 8,786 | 8,512 | 8,465 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 543 | 540 | 534 | 536 | 538 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,496 | 8,631 | 8,584 | 7,669 | 7,340 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 752 | 692 | 702 | 694 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 21,947 | 21,555 | 21,506 | 20,336 | 19,900 |
Shareholders Equity | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,566 | 1,486 | 1,549 | 1,485 | 1,426 |
Retained Earnings | -5,327 | -5,979 | -2,366 | -2,959 | -3,824 |
Other Equity | -203 | -205 | -210 | -191 | -227 |
Treasury Stock | 874 | 139 | 4,186 | 2,685 | 1,676 |
Total Shareholder's Equity | -4,838 | -4,837 | -5,214 | -4,350 | -4,302 |
Total Liabilities & Shareholder's Equity | 17,108 | 16,718 | 16,293 | 15,986 | 15,598 |
Total Common Equity | 95,161 | -4,837 | -5,214 | -4,350 | -4,302 |
Shares Outstanding | 17.32 | 17.30 | 17.20 | 18.10 | 18.10 |
Book Value Per Share | 5,494.27 | -279.61 | -303.12 | -240.33 | -237.66 |