Autozone (AZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,054 | 264,380 | 1,171,335 | 1,750,815 | 176,300 |
| Receivables | 520,385 | 504,886 | 378,392 | 364,774 | 308,995 |
| Inventories | 5,764,143 | 5,638,004 | 4,639,813 | 4,473,282 | 4,319,113 |
| Other current assets | 217,844 | 220,714 | 225,763 | 223,001 | 224,277 |
| TOTAL | $6,779,426 | $6,627,984 | $6,415,303 | $6,811,872 | $5,028,685 |
| Non-Current Assets | |||||
| PPE Net | 5,596,548 | 5,170,419 | 4,856,891 | 4,509,221 | 4,398,751 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 3,307,259 | 3,173,995 | 2,941,360 | 2,800,134 | 165,832 |
| TOTAL | $9,206,452 | $8,647,059 | $8,100,896 | $7,612,000 | $4,867,228 |
| Total Assets | $15,985,880 | $15,275,040 | $14,516,200 | $14,423,870 | $9,895,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,201,281 | 7,301,347 | 6,013,924 | 5,156,324 | 4,864,912 |
| Accrued Expenses | 1,000,841 | 1,008,701 | 1,039,788 | 827,668 | 621,932 |
| TOTAL | $8,511,856 | $8,588,393 | $7,369,754 | $6,283,091 | $5,512,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,668,549 | 6,122,092 | 5,269,820 | 5,513,371 | 5,206,344 |
| Other Non-Current Liabilities | 3,619,093 | 3,569,584 | 3,337,036 | 3,151,201 | 579,299 |
| TOTAL | $11,823,920 | $10,225,560 | $8,943,981 | $9,018,758 | $6,097,623 |
| Total Liabilities | $20,335,770 | $18,813,960 | $16,313,740 | $15,301,850 | $11,609,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,683 | 18,981 | 20,968 | 23,176 | 23,828 |
| Common Shares | 189 | 207 | 230 | 237 | 254 |
| Retained earnings | -2,959,278 | -1,330,067 | -419,829 | -1,450,970 | -1,305,347 |
| Other shareholders' equity | -190,797 | -300,305 | -307,606 | -354,739 | -269,206 |
| TOTAL | $-4,349,894 | $-3,538,913 | $-1,797,536 | $-877,977 | $-1,713,851 |
| Total Liabilities And Equity | $15,985,876 | $15,275,047 | $14,516,204 | $14,423,873 | $9,895,909 |