Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,164 | 1,664,005 | 1,750,815 | 509,118 | 152,970 |
| Receivables | 352,517 | 350,915 | 364,774 | 266,920 | 340,280 |
| Inventories | 4,736,826 | 4,628,334 | 4,473,282 | 4,440,602 | 4,606,211 |
| Other current assets | 211,338 | 193,541 | 223,001 | 181,353 | 201,086 |
| TOTAL | $6,326,845 | $6,836,795 | $6,811,872 | $5,397,993 | $5,300,547 |
| Non-Current Assets | |||||
| PPE Net | 7,288,660 | 7,193,021 | 7,090,898 | 6,998,435 | 7,055,643 |
| Intangibles | 302,645 | 302,645 | 304,088 | 305,373 | 306,336 |
| Other Non-Current Assets | 241,843 | 236,113 | 217,014 | 200,330 | 201,223 |
| TOTAL | $7,833,148 | $7,731,779 | $7,612,000 | $7,504,138 | $7,563,202 |
| Total Assets | $14,159,993 | $14,568,574 | $14,423,872 | $12,902,131 | $12,863,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,351,096 | 5,282,313 | 5,156,324 | 4,806,329 | 4,869,914 |
| Accrued Expenses | 866,297 | 771,360 | 252,481 | 687,991 | 632,343 |
| Other current liabilities | N/A | N/A | 65,422 | N/A | N/A |
| TOTAL | $6,804,271 | $6,456,703 | $6,283,091 | $5,769,076 | $5,779,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,266,396 | 5,514,874 | 5,513,371 | 5,418,272 | 5,451,471 |
| Other Non-Current Liabilities | 687,764 | 729,893 | 649,641 | 540,320 | 523,734 |
| TOTAL | $8,879,295 | $9,138,851 | $9,018,758 | $8,765,791 | $8,795,308 |
| Total Liabilities | $15,683,566 | $15,595,554 | $15,301,849 | $14,534,867 | $14,574,868 |
| Shareholders' Equity | |||||
| Common Shares | 228 | 238 | 237 | 237 | 237 |
| Retained earnings | -1,801,764 | -1,008,537 | -1,450,970 | -2,191,427 | -2,534,322 |
| Other shareholders' equity | -300,839 | -306,907 | -354,252 | -344,516 | -228,337 |
| TOTAL | $-1,523,573 | $-1,026,980 | $-877,977 | $-1,632,736 | $-1,711,119 |
| Total Liabilities And Equity | $14,159,993 | $14,568,574 | $14,423,872 | $12,902,131 | $12,863,749 |