Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 05-2023 | 04-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,916 | 274,916 | 301,286 | 269,790 | 264,380 |
| Receivables | 471,009 | 471,009 | 484,767 | 501,798 | 504,886 |
| Inventories | 5,703,688 | 5,703,688 | 5,731,255 | 5,607,690 | 5,638,004 |
| Other current assets | 259,259 | 259,259 | 277,497 | 253,840 | 220,714 |
| TOTAL | $6,708,872 | $6,708,872 | $6,794,805 | $6,633,118 | $6,627,984 |
| Non-Current Assets | |||||
| PPE Net | 8,293,511 | 8,293,511 | 8,179,973 | 8,116,694 | 8,089,236 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 292,894 | 292,894 | 267,719 | 263,476 | 255,178 |
| TOTAL | $8,889,050 | $8,889,050 | $8,750,337 | $8,682,815 | $8,647,059 |
| Total Assets | $15,597,922 | $15,597,922 | $15,545,142 | $15,315,933 | $15,275,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,215,566 | 7,215,566 | 7,321,551 | 7,345,981 | 7,301,347 |
| Accrued Expenses | 906,415 | 906,415 | 933,735 | 982,560 | 253,830 |
| Other current liabilities | N/A | N/A | N/A | N/A | 93,797 |
| TOTAL | $8,464,947 | $8,464,947 | $8,614,618 | $8,708,989 | $8,588,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,340,484 | 7,340,484 | 7,042,302 | 6,328,344 | 6,122,092 |
| Other Non-Current Liabilities | 693,652 | 693,652 | 682,063 | 729,008 | 731,614 |
| TOTAL | $11,434,552 | $11,434,552 | $11,114,694 | $10,444,867 | $10,225,563 |
| Total Liabilities | $19,899,499 | $19,899,499 | $19,729,312 | $19,153,856 | $18,813,956 |
| Shareholders' Equity | |||||
| Common Shares | 189 | 189 | 188 | 208 | 207 |
| Retained earnings | -3,824,119 | -3,824,119 | -4,471,842 | -790,749 | -1,330,067 |
| Other shareholders' equity | -227,475 | -227,475 | -269,312 | -297,265 | -300,536 |
| TOTAL | $-4,301,577 | $-4,301,577 | $-4,184,170 | $-3,837,923 | $-3,538,913 |
| Total Liabilities And Equity | $15,597,922 | $15,597,922 | $15,545,142 | $15,315,933 | $15,275,043 |