Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,309 | 124,485 | 142,191 | 103,093 | 97,606 |
| Receivables | 247,872 | 200,899 | 171,638 | 161,375 | 140,690 |
| Inventories | 3,421,635 | 3,140,100 | 2,861,014 | 2,627,983 | 2,466,107 |
| Income taxes - deferred | 3,631 | 4,708 | 1,727 | 846 | N/A |
| Other current assets | 121,847 | 110,420 | 101,443 | 85,649 | 88,022 |
| TOTAL | $3,970,294 | $3,580,612 | $3,278,013 | $2,978,946 | $2,792,425 |
| Non-Current Assets | |||||
| PPE Net | 3,505,632 | 3,310,475 | 3,071,361 | 2,855,928 | 2,668,875 |
| Intangibles | 391,887 | 367,829 | 367,829 | 302,645 | 302,645 |
| Other Non-Current Assets | 234,536 | 258,942 | 174,886 | 128,120 | 105,657 |
| TOTAL | $4,132,055 | $3,937,246 | $3,614,076 | $3,286,693 | $3,077,177 |
| Total Assets | $8,102,349 | $7,517,858 | $6,892,089 | $6,265,639 | $5,869,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 180,910 | 173,733 | 49,881 | 34,082 |
| Accounts payable and accrued liabilities | 3,864,168 | 3,609,199 | 3,307,535 | 2,926,740 | 2,755,853 |
| Accrued Expenses | 154,894 | 155,097 | 152,906 | 149,040 | 133,382 |
| Other current liabilities | 72,097 | 53,645 | 54,570 | 49,992 | 49,555 |
| TOTAL | $4,712,873 | $4,541,094 | $4,169,150 | $3,655,592 | $3,430,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,624,876 | 4,162,890 | 4,013,267 | 3,718,302 | 3,317,600 |
| Other Non-Current Liabilities | 465,990 | 435,731 | 396,991 | 439,770 | 375,338 |
| TOTAL | $5,090,866 | $4,598,621 | $4,410,258 | $4,158,072 | $3,692,938 |
| Total Liabilities | $9,803,739 | $9,139,715 | $8,579,408 | $7,813,664 | $7,123,834 |
| Shareholders' Equity | |||||
| Common Shares | 321 | 339 | 368 | 399 | 441 |
| Retained earnings | -1,418,738 | -1,529,123 | -1,378,936 | -1,033,197 | -643,998 |
| Other shareholders' equity | -249,518 | -128,903 | -120,788 | -152,013 | -119,691 |
| TOTAL | $-1,701,390 | $-1,621,857 | $-1,687,319 | $-1,548,025 | $-1,254,232 |
| Total Liabilities And Equity | $8,102,349 | $7,517,858 | $6,892,089 | $6,265,639 | $5,869,602 |