Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,192 | 124,485 | 145,349 | 139,755 | 125,852 |
| Receivables | 195,521 | 200,899 | 190,848 | 191,115 | 173,114 |
| Inventories | 3,280,228 | 3,140,100 | 3,133,350 | 3,089,245 | 2,947,556 |
| Income taxes - deferred | 7,092 | 4,708 | 6,250 | 5,931 | 1,870 |
| Other current assets | 107,548 | 110,420 | 112,047 | 112,452 | 121,843 |
| TOTAL | $3,707,581 | $3,580,612 | $3,587,844 | $3,538,498 | $3,370,235 |
| Non-Current Assets | |||||
| PPE Net | 3,358,064 | 3,310,475 | 3,193,289 | 3,135,255 | 3,108,770 |
| Intangibles | 465,032 | 367,829 | 445,350 | 447,338 | 419,599 |
| Other Non-Current Assets | 186,424 | 258,942 | 145,319 | 141,801 | 124,819 |
| TOTAL | $4,009,520 | $3,937,246 | $3,783,958 | $3,724,394 | $3,653,188 |
| Total Assets | $7,717,101 | $7,517,858 | $7,371,802 | $7,262,892 | $7,023,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,235 | 180,910 | 215,156 | 158,440 | 160,256 |
| Accounts payable and accrued liabilities | 3,690,754 | 3,609,199 | 3,574,921 | 3,477,697 | 3,407,286 |
| Accrued Expenses | 496,799 | 155,097 | 470,719 | 459,227 | 462,263 |
| Other current liabilities | N/A | 53,645 | N/A | N/A | N/A |
| TOTAL | $5,090,964 | $4,541,094 | $4,603,952 | $4,399,310 | $4,332,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,862,865 | 4,162,890 | 4,163,244 | 4,163,244 | 4,013,244 |
| Other Non-Current Liabilities | 426,082 | 435,731 | 412,836 | 410,600 | 398,574 |
| TOTAL | $4,288,947 | $4,598,621 | $4,576,080 | $4,573,844 | $4,411,818 |
| Total Liabilities | $9,379,911 | $9,139,715 | $9,180,032 | $8,973,154 | $8,744,643 |
| Shareholders' Equity | |||||
| Common Shares | 340 | 339 | 338 | 338 | 369 |
| Retained earnings | -1,290,812 | -1,529,123 | -1,902,793 | -2,187,950 | -1,160,848 |
| Other shareholders' equity | -146,151 | -128,903 | -105,677 | -120,346 | -112,087 |
| TOTAL | $-1,662,810 | $-1,621,857 | $-1,808,230 | $-1,710,262 | $-1,721,220 |
| Total Liabilities And Equity | $7,717,101 | $7,517,858 | $7,371,802 | $7,262,892 | $7,023,423 |