Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 |
| Receivables | 364,774 | 308,995 | 258,136 | 280,733 | 287,680 |
| Inventories | 4,473,282 | 4,319,113 | 3,943,670 | 3,882,086 | 3,631,916 |
| Other current assets | 223,001 | 224,277 | 216,239 | 155,166 | 130,243 |
| TOTAL | $6,811,872 | $5,028,685 | $4,635,869 | $4,611,255 | $4,239,573 |
| Non-Current Assets | |||||
| PPE Net | 7,090,898 | 4,398,751 | 4,218,400 | 4,031,018 | 3,733,254 |
| Intangibles | 304,088 | 308,261 | 312,434 | 444,386 | 391,887 |
| Other Non-Current Assets | 217,014 | 160,216 | 180,277 | 173,122 | 235,073 |
| TOTAL | $7,612,000 | $4,867,228 | $4,711,111 | $4,648,526 | $4,360,214 |
| Total Assets | $14,423,872 | $9,895,913 | $9,346,980 | $9,259,781 | $8,599,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,156,324 | 4,864,912 | 4,409,372 | 4,168,940 | 4,095,854 |
| Accrued Expenses | 252,481 | 210,365 | 173,089 | 169,515 | 156,293 |
| Other current liabilities | 65,422 | 62,628 | 80,461 | 65,281 | 75,193 |
| TOTAL | $6,283,091 | $5,512,141 | $5,028,681 | $4,766,301 | $4,690,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,513,371 | 5,206,344 | 5,005,930 | 5,081,238 | 4,924,119 |
| Other Non-Current Liabilities | 649,641 | 579,299 | 547,520 | 469,508 | 488,386 |
| TOTAL | $9,018,758 | $6,097,623 | $5,838,654 | $5,921,857 | $5,697,005 |
| Total Liabilities | $15,301,849 | $11,609,764 | $10,867,335 | $10,688,158 | $10,387,325 |
| Shareholders' Equity | |||||
| Common Shares | 237 | 254 | 275 | 287 | 303 |
| Retained earnings | -1,450,970 | -1,305,347 | -1,208,824 | -1,642,387 | -1,602,186 |
| Other shareholders' equity | -354,252 | -269,322 | -235,805 | -254,557 | -307,529 |
| TOTAL | $-877,977 | $-1,713,851 | $-1,520,355 | $-1,428,377 | $-1,787,538 |
| Total Liabilities And Equity | $14,423,872 | $9,895,913 | $9,346,980 | $9,259,781 | $8,599,787 |