Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,089 | 176,300 | 174,058 | 195,665 | 252,086 |
| Receivables | 333,246 | 308,995 | 281,610 | 298,319 | 275,194 |
| Inventories | 4,463,124 | 4,319,113 | 4,325,659 | 4,305,469 | 4,090,376 |
| Other current assets | 202,516 | 224,277 | 190,013 | 197,619 | 196,673 |
| TOTAL | $5,156,975 | $5,028,685 | $4,971,340 | $4,997,072 | $4,814,329 |
| Non-Current Assets | |||||
| PPE Net | 7,035,761 | 4,398,751 | 4,324,930 | 4,269,923 | 4,228,801 |
| Intangibles | 307,299 | 308,261 | 309,546 | 310,509 | 311,472 |
| Other Non-Current Assets | 200,421 | 160,216 | 167,924 | 167,591 | 168,979 |
| TOTAL | $7,543,481 | $4,867,228 | $4,802,400 | $4,748,023 | $4,709,252 |
| Total Assets | $12,700,456 | $9,895,913 | $9,773,740 | $9,745,095 | $9,523,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,922,148 | 4,864,912 | 4,693,094 | 4,669,568 | 4,455,330 |
| Accrued Expenses | 618,654 | 210,365 | 595,618 | 613,158 | 637,274 |
| Other current liabilities | N/A | 62,628 | N/A | N/A | N/A |
| TOTAL | $5,868,236 | $5,512,141 | $5,316,889 | $5,334,303 | $5,168,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,287,324 | 5,206,344 | 5,151,917 | 5,111,201 | 5,156,037 |
| Other Non-Current Liabilities | 498,555 | 579,299 | 593,367 | 603,327 | 569,550 |
| TOTAL | $8,608,310 | $6,097,623 | $6,046,364 | $6,005,154 | $6,014,025 |
| Total Liabilities | $14,476,546 | $11,609,764 | $11,363,253 | $11,339,457 | $11,182,197 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 254 | 254 | 253 | 277 |
| Retained earnings | -955,009 | -1,305,347 | -1,870,576 | -2,276,525 | -864,191 |
| Other shareholders' equity | -250,081 | -269,322 | -236,612 | -235,837 | -276,066 |
| TOTAL | $-1,776,090 | $-1,713,851 | $-1,589,513 | $-1,594,362 | $-1,658,616 |
| Total Liabilities And Equity | $12,700,456 | $9,895,913 | $9,773,740 | $9,745,095 | $9,523,581 |