Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,044 | 239,423 | 961,125 | 1,171,335 | 975,646 |
| Receivables | 439,820 | 405,585 | 379,276 | 378,392 | 359,669 |
| Inventories | 5,313,114 | 5,031,222 | 4,768,258 | 4,639,813 | 4,665,477 |
| Other current assets | 238,743 | 227,540 | 240,487 | 225,763 | 223,604 |
| TOTAL | $6,254,721 | $5,903,770 | $6,349,146 | $6,415,303 | $6,224,396 |
| Non-Current Assets | |||||
| PPE Net | 7,736,257 | 7,622,850 | 7,575,494 | 7,575,603 | 7,377,995 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 226,942 | 249,208 | 233,664 | 222,648 | 232,910 |
| TOTAL | $8,265,844 | $8,174,703 | $8,111,803 | $8,100,896 | $7,913,550 |
| Total Assets | $14,520,565 | $14,078,473 | $14,460,949 | $14,516,199 | $14,137,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 500,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,793,205 | 6,378,606 | 6,171,344 | 6,013,924 | 5,778,222 |
| Accrued Expenses | 925,271 | 961,898 | 965,898 | 259,459 | 884,377 |
| Other current liabilities | N/A | N/A | N/A | 84,005 | N/A |
| TOTAL | $8,064,076 | $7,684,645 | $8,087,893 | $7,369,754 | $7,013,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,057,444 | 5,840,884 | 4,771,266 | 5,269,820 | 5,267,896 |
| Other Non-Current Liabilities | 707,871 | 669,690 | 746,554 | 704,194 | 659,190 |
| TOTAL | $9,843,719 | $9,531,305 | $8,497,806 | $8,943,981 | $8,888,089 |
| Total Liabilities | $17,907,795 | $17,215,950 | $16,585,699 | $16,313,735 | $15,901,338 |
| Shareholders' Equity | |||||
| Common Shares | 207 | 206 | 231 | 230 | 229 |
| Retained earnings | -2,138,160 | -2,730,731 | 135,406 | -419,829 | -1,205,600 |
| Other shareholders' equity | -302,191 | -310,163 | -324,327 | -307,986 | -304,382 |
| TOTAL | $-3,387,230 | $-3,137,477 | $-2,124,750 | $-1,797,536 | $-1,763,392 |
| Total Liabilities And Equity | $14,520,565 | $14,078,473 | $14,460,949 | $14,516,199 | $14,137,946 |