Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,141 | 210,649 | 195,538 | 189,734 | 213,380 |
| Receivables | 276,110 | 246,882 | 270,768 | 287,680 | 294,529 |
| Inventories | 3,861,052 | 3,902,121 | 3,773,242 | 3,631,916 | 3,597,251 |
| Other current assets | 142,946 | 133,115 | 129,138 | 130,243 | 120,326 |
| TOTAL | $4,507,249 | $4,492,767 | $4,368,686 | $4,239,573 | $4,225,486 |
| Non-Current Assets | |||||
| PPE Net | 3,904,152 | 3,803,803 | 3,750,511 | 3,733,254 | 3,619,305 |
| Intangibles | 446,971 | 450,850 | 450,850 | 391,887 | 455,560 |
| Other Non-Current Assets | 169,892 | 155,210 | 172,497 | 235,073 | 163,754 |
| TOTAL | $4,521,015 | $4,409,863 | $4,373,858 | $4,360,214 | $4,238,619 |
| Total Assets | $9,028,264 | $8,902,630 | $8,742,544 | $8,599,787 | $8,464,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,140,690 | 4,114,960 | 4,162,316 | 4,095,854 | 3,991,030 |
| Accrued Expenses | 516,831 | 545,458 | 550,940 | 156,293 | 527,432 |
| Other current liabilities | N/A | N/A | N/A | 75,193 | N/A |
| TOTAL | $4,793,540 | $4,784,272 | $4,850,219 | $4,690,320 | $4,647,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,152,843 | 5,151,862 | 4,997,446 | 4,924,119 | 4,953,697 |
| Other Non-Current Liabilities | 497,556 | 502,962 | 496,863 | 488,386 | 480,805 |
| TOTAL | $5,948,938 | $5,945,798 | $5,787,550 | $5,697,005 | $5,679,798 |
| Total Liabilities | $10,742,478 | $10,730,070 | $10,637,769 | $10,387,325 | $10,327,387 |
| Shareholders' Equity | |||||
| Common Shares | 287 | 286 | 304 | 303 | 302 |
| Retained earnings | -2,076,287 | -2,407,986 | -1,324,062 | -1,602,186 | -2,028,953 |
| Other shareholders' equity | -310,482 | -346,317 | -346,203 | -307,529 | -269,977 |
| TOTAL | $-1,714,214 | $-1,827,440 | $-1,895,225 | $-1,787,538 | $-1,863,282 |
| Total Liabilities And Equity | $9,028,264 | $8,902,630 | $8,742,544 | $8,599,787 | $8,464,105 |