Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,172 | 275,358 | 304,096 | 282,981 | 277,054 |
| Receivables | 545,575 | 586,775 | 501,117 | 511,907 | 520,385 |
| Inventories | 6,155,218 | 6,155,300 | 5,970,175 | 5,774,467 | 5,764,143 |
| Other current assets | 307,794 | 272,019 | 381,668 | 387,446 | 217,844 |
| TOTAL | $7,306,759 | $7,289,452 | $7,157,056 | $6,956,801 | $6,779,426 |
| Non-Current Assets | |||||
| PPE Net | 9,241,319 | 9,146,106 | 8,906,778 | 8,711,829 | 8,594,645 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 325,815 | 370,229 | 351,175 | 321,295 | 309,162 |
| TOTAL | $9,869,779 | $9,818,980 | $9,560,598 | $9,335,769 | $9,206,452 |
| Total Assets | $17,176,538 | $17,108,432 | $16,717,654 | $16,292,570 | $15,985,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 500,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,355,701 | 7,369,673 | 7,149,882 | 7,182,948 | 7,201,281 |
| Accrued Expenses | 301,790 | 989,472 | 1,214,996 | 1,202,508 | 284,726 |
| Other current liabilities | 161,352 | N/A | N/A | N/A | 120,089 |
| TOTAL | $8,714,243 | $9,192,587 | $8,772,609 | $8,785,622 | $8,511,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,024,381 | 8,496,288 | 8,630,553 | 8,583,523 | 7,668,549 |
| Other Non-Current Liabilities | 780,287 | 751,722 | 710,266 | 691,897 | 702,043 |
| TOTAL | $13,211,909 | $12,754,082 | $12,782,366 | $12,720,619 | $11,823,916 |
| Total Liabilities | $21,926,152 | $21,946,669 | $21,554,975 | $21,506,241 | $20,335,772 |
| Shareholders' Equity | |||||
| Common Shares | 175 | 174 | 174 | 190 | 189 |
| Retained earnings | -4,424,982 | -5,327,190 | -5,978,916 | -2,365,815 | -2,959,278 |
| Other shareholders' equity | -361,618 | -202,899 | -204,899 | -210,359 | -190,836 |
| TOTAL | $-4,749,614 | $-4,838,237 | $-4,837,321 | $-5,213,671 | $-4,349,894 |
| Total Liabilities And Equity | $17,176,538 | $17,108,432 | $16,717,654 | $16,292,570 | $15,985,878 |