Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,824 | 218,386 | 288,522 | 257,677 | 293,270 |
| Receivables | 258,136 | 261,299 | 282,532 | 272,450 | 280,733 |
| Inventories | 3,943,670 | 4,005,820 | 4,085,528 | 4,012,104 | 3,882,086 |
| Other current assets | 216,239 | 185,772 | 169,725 | 174,961 | 155,166 |
| TOTAL | $4,635,869 | $4,671,277 | $4,826,307 | $4,717,192 | $4,611,255 |
| Non-Current Assets | |||||
| PPE Net | 4,218,400 | 4,122,966 | 4,081,301 | 4,060,951 | 4,031,018 |
| Intangibles | 312,434 | 313,718 | 314,681 | 442,955 | 444,386 |
| Other Non-Current Assets | 180,277 | 193,808 | 181,430 | 175,986 | 173,122 |
| TOTAL | $4,711,111 | $4,630,492 | $4,577,412 | $4,679,892 | $4,648,526 |
| Total Assets | $9,346,980 | $9,301,769 | $9,403,719 | $9,397,084 | $9,259,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,409,372 | 4,296,677 | 4,365,666 | 4,326,737 | 4,168,940 |
| Accrued Expenses | 173,089 | 566,881 | 576,224 | 583,972 | 169,515 |
| Other current liabilities | 80,461 | N/A | N/A | N/A | 65,281 |
| TOTAL | $5,028,681 | $4,918,336 | $4,947,228 | $5,067,640 | $4,766,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,005,930 | 4,954,697 | 5,043,541 | 4,982,984 | 5,081,238 |
| Other Non-Current Liabilities | 547,520 | 552,316 | 520,565 | 489,315 | 469,508 |
| TOTAL | $5,838,654 | $5,745,036 | $5,787,038 | $5,854,543 | $5,921,857 |
| Total Liabilities | $10,867,335 | $10,663,372 | $10,734,266 | $10,922,183 | $10,688,158 |
| Shareholders' Equity | |||||
| Common Shares | 275 | 275 | 275 | 288 | 287 |
| Retained earnings | -1,208,824 | -1,623,595 | -1,990,317 | -1,361,385 | -1,642,387 |
| Other shareholders' equity | -235,805 | -295,139 | -286,384 | -296,451 | -254,557 |
| TOTAL | $-1,520,355 | $-1,361,603 | $-1,330,547 | $-1,525,099 | $-1,428,377 |
| Total Liabilities And Equity | $9,346,980 | $9,301,769 | $9,403,719 | $9,397,084 | $9,259,781 |