Autozone CDR [Cad Hedged] (AZO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,803 | 298,172 | 277,054 | 264,380 | 1,171,335 |
| Receivables | 670,137 | 545,575 | 520,385 | 504,886 | 378,392 |
| Inventories | 7,025,688 | 6,155,218 | 5,764,143 | 5,638,004 | 4,639,813 |
| Other current assets | 373,751 | 307,794 | 217,844 | 220,714 | 225,763 |
| TOTAL | $8,341,379 | $7,306,759 | $6,779,426 | $6,627,984 | $6,415,303 |
| Non-Current Assets | |||||
| PPE Net | 10,257,175 | 9,241,319 | 8,594,645 | 8,089,236 | 7,575,603 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 454,125 | 325,815 | 309,162 | 255,178 | 222,648 |
| TOTAL | $11,013,945 | $9,869,779 | $9,206,452 | $8,647,059 | $8,100,896 |
| Total Assets | $19,355,324 | $17,176,538 | $15,985,878 | $15,275,043 | $14,516,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,025,590 | 7,355,701 | 7,201,281 | 7,301,347 | 6,013,924 |
| Accrued Expenses | 283,448 | 301,790 | 284,726 | 253,830 | 259,459 |
| Other current liabilities | 207,832 | 161,352 | 120,089 | 93,797 | 84,005 |
| TOTAL | $9,519,397 | $8,714,243 | $8,511,856 | $8,588,393 | $7,369,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,799,775 | 9,024,381 | 7,668,549 | 6,122,092 | 5,269,820 |
| Other Non-Current Liabilities | 836,019 | 780,287 | 702,043 | 731,614 | 704,194 |
| TOTAL | $13,250,240 | $13,211,909 | $11,823,916 | $10,225,563 | $8,943,981 |
| Total Liabilities | $22,769,637 | $21,926,152 | $20,335,772 | $18,813,956 | $16,313,735 |
| Shareholders' Equity | |||||
| Common Shares | 169 | 175 | 189 | 207 | 230 |
| Retained earnings | -3,975,852 | -4,424,982 | -2,959,278 | -1,330,067 | -419,829 |
| Other shareholders' equity | -285,010 | -361,618 | -190,836 | -300,536 | -307,986 |
| TOTAL | $-3,414,313 | $-4,749,614 | $-4,349,894 | $-3,538,913 | $-1,797,536 |
| Total Liabilities And Equity | $19,355,324 | $17,176,538 | $15,985,878 | $15,275,043 | $14,516,199 |