Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,824 | 293,270 | 189,734 | 175,309 | 124,485 |
| Receivables | 258,136 | 280,733 | 287,680 | 247,872 | 200,899 |
| Inventories | 3,943,670 | 3,882,086 | 3,631,916 | 3,421,635 | 3,140,100 |
| Income taxes - deferred | N/A | N/A | N/A | 3,631 | 4,708 |
| Other current assets | 216,239 | 155,166 | 130,243 | 121,847 | 110,420 |
| TOTAL | $4,635,869 | $4,611,255 | $4,239,573 | $3,970,294 | $3,580,612 |
| Non-Current Assets | |||||
| PPE Net | 4,218,400 | 4,031,018 | 3,733,254 | 3,505,632 | 3,310,475 |
| Intangibles | 302,645 | 391,887 | 391,887 | 391,887 | 367,829 |
| Other Non-Current Assets | 190,066 | 225,621 | 235,073 | 234,536 | 238,247 |
| TOTAL | $4,711,111 | $4,648,526 | $4,360,214 | $4,132,055 | $3,916,551 |
| Total Assets | $9,346,980 | $9,259,781 | $8,599,787 | $8,102,349 | $7,497,163 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 180,910 |
| Accounts payable and accrued liabilities | 4,409,372 | 4,168,940 | 4,095,854 | 3,864,168 | 3,609,199 |
| Accrued Expenses | 606,894 | 563,350 | 551,625 | 531,561 | 481,894 |
| TOTAL | $5,028,681 | $4,766,301 | $4,690,320 | $4,712,873 | $4,541,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,005,930 | 5,081,238 | 4,924,119 | 4,624,876 | 4,142,196 |
| Other Non-Current Liabilities | 547,520 | 469,507 | 488,386 | 465,990 | 435,730 |
| TOTAL | $5,838,654 | $5,921,856 | $5,697,005 | $5,090,866 | $4,577,926 |
| Total Liabilities | $10,867,330 | $10,688,160 | $10,387,330 | $9,803,739 | $9,119,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,559 | 27,493 | 28,861 | 30,485 | 32,041 |
| Common Shares | 275 | 287 | 303 | 321 | 339 |
| Retained earnings | -1,208,824 | -1,642,387 | -1,602,186 | -1,418,738 | -1,529,123 |
| Other shareholders' equity | -236,232 | -254,948 | -307,302 | -249,328 | -128,577 |
| TOTAL | $-1,520,355 | $-1,428,377 | $-1,787,538 | $-1,701,390 | $-1,621,857 |
| Total Liabilities And Equity | $9,346,975 | $9,259,783 | $8,599,792 | $8,102,349 | $7,497,163 |