Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,191 | 133,685 | 115,548 | 99,864 | 103,093 |
| Receivables | 171,638 | 155,550 | 160,420 | 173,338 | 161,375 |
| Inventories | 2,861,014 | 2,796,782 | 2,758,543 | 2,702,103 | 2,627,983 |
| Income taxes - deferred | 1,727 | 1,232 | 1,068 | 983 | 846 |
| Other current assets | 101,443 | 91,074 | 87,789 | 86,003 | 85,649 |
| TOTAL | $3,278,013 | $3,178,323 | $3,123,368 | $3,062,291 | $2,978,946 |
| Non-Current Assets | |||||
| PPE Net | 3,071,361 | 3,002,823 | 2,944,549 | 2,890,269 | 2,855,928 |
| Intangibles | 367,829 | 443,242 | 385,985 | 302,645 | 302,645 |
| Other Non-Current Assets | 174,886 | 158,653 | 208,286 | 142,834 | 128,120 |
| TOTAL | $3,614,076 | $3,604,718 | $3,538,820 | $3,335,748 | $3,286,693 |
| Total Assets | $6,892,089 | $6,783,041 | $6,662,188 | $6,398,039 | $6,265,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,733 | N/A | 484,533 | N/A | 49,881 |
| Accounts payable and accrued liabilities | 3,307,535 | 3,116,557 | 3,034,017 | 3,021,916 | 2,926,740 |
| Accrued Expenses | 152,906 | 469,942 | 462,858 | 455,762 | 149,040 |
| Other current liabilities | 54,570 | N/A | N/A | N/A | 49,992 |
| TOTAL | $4,169,150 | $3,836,049 | $4,231,808 | $3,744,492 | $3,655,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,013,267 | 4,001,100 | 3,513,273 | 3,802,705 | 3,718,302 |
| Other Non-Current Liabilities | 396,991 | 478,234 | 467,216 | 442,211 | 439,770 |
| TOTAL | $4,410,258 | $4,479,334 | $3,980,489 | $4,244,916 | $4,158,072 |
| Total Liabilities | $8,579,408 | $8,315,383 | $8,212,297 | $7,989,408 | $7,813,664 |
| Shareholders' Equity | |||||
| Common Shares | 368 | 366 | 364 | 402 | 399 |
| Retained earnings | -1,378,936 | -1,750,135 | -2,015,717 | -829,745 | -1,033,197 |
| Other shareholders' equity | -120,788 | -115,482 | -134,908 | -152,462 | -152,013 |
| TOTAL | $-1,687,319 | $-1,532,342 | $-1,550,109 | $-1,591,369 | $-1,548,025 |
| Total Liabilities And Equity | $6,892,089 | $6,783,041 | $6,662,188 | $6,398,039 | $6,265,639 |