Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,639 | 271,803 | 268,625 | 300,905 | 304,018 |
| Receivables | 637,839 | 670,137 | 588,514 | 597,404 | 533,485 |
| Inventories | 7,144,353 | 7,025,688 | 6,822,881 | 6,588,586 | 6,274,070 |
| Other current assets | 372,682 | 373,751 | 305,691 | 315,703 | 308,977 |
| TOTAL | $8,442,513 | $8,341,379 | $7,985,711 | $7,802,598 | $7,420,550 |
| Non-Current Assets | |||||
| PPE Net | 10,487,638 | 10,257,175 | 9,872,808 | 9,569,955 | 9,367,960 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 432,789 | 454,125 | 460,819 | 441,081 | 374,607 |
| TOTAL | $11,223,072 | $11,013,945 | $10,636,272 | $10,313,681 | $10,045,212 |
| Total Assets | $19,665,585 | $19,355,324 | $18,621,983 | $18,116,279 | $17,465,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,262,343 | 8,025,590 | 7,887,417 | 7,784,717 | 7,498,696 |
| Accrued Expenses | 1,205,464 | 283,448 | 1,095,921 | 1,023,860 | 1,034,313 |
| Other current liabilities | N/A | 207,832 | N/A | N/A | N/A |
| TOTAL | $9,813,934 | $9,519,397 | $9,465,535 | $9,267,357 | $8,888,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,623,112 | 8,799,775 | 8,853,110 | 9,052,099 | 9,012,539 |
| Other Non-Current Liabilities | 785,774 | 836,019 | 844,650 | 771,862 | 758,594 |
| TOTAL | $13,080,258 | $13,250,240 | $13,130,853 | $13,306,695 | $13,250,113 |
| Total Liabilities | $22,894,192 | $22,769,637 | $22,596,388 | $22,574,052 | $22,138,683 |
| Shareholders' Equity | |||||
| Common Shares | 170 | 169 | 169 | 168 | 175 |
| Retained earnings | -3,445,029 | -3,975,852 | -4,812,803 | -5,421,243 | -3,860,049 |
| Other shareholders' equity | -263,106 | -285,010 | -357,051 | -407,589 | -407,155 |
| TOTAL | $-3,228,607 | $-3,414,313 | $-3,974,405 | $-4,457,773 | $-4,672,921 |
| Total Liabilities And Equity | $19,665,585 | $19,355,324 | $18,621,983 | $18,116,279 | $17,465,762 |