Autozone CDR [Cad Hedged] (AZO.TO)
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Fiscal Year End Date: 08/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,958 | 165,486 | 175,309 | 153,288 | 151,539 |
| Receivables | 295,792 | 248,120 | 247,872 | 212,068 | 196,650 |
| Inventories | 3,590,687 | 3,515,703 | 3,421,635 | 3,468,249 | 3,456,812 |
| Income taxes - deferred | N/A | 3,799 | 3,631 | 6,810 | 6,798 |
| Other current assets | 115,376 | 120,763 | 121,847 | 110,075 | 102,064 |
| TOTAL | $4,209,813 | $4,053,871 | $3,970,294 | $3,950,490 | $3,913,863 |
| Non-Current Assets | |||||
| PPE Net | 3,544,882 | 3,537,055 | 3,505,632 | 3,426,388 | 3,376,480 |
| Intangibles | 457,579 | 459,598 | 391,887 | 460,993 | 463,042 |
| Other Non-Current Assets | 154,140 | 167,004 | 234,536 | 194,569 | 196,580 |
| TOTAL | $4,156,601 | $4,163,657 | $4,132,055 | $4,081,950 | $4,036,102 |
| Total Assets | $8,366,414 | $8,217,528 | $8,102,349 | $8,032,440 | $7,949,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,404 | N/A | N/A | N/A | 87,156 |
| Accounts payable and accrued liabilities | 3,912,107 | 3,889,849 | 3,864,168 | 3,845,129 | 3,716,519 |
| Accrued Expenses | 535,237 | 516,749 | 154,894 | 499,973 | 500,904 |
| Other current liabilities | N/A | N/A | 72,097 | N/A | N/A |
| TOTAL | $4,994,661 | $4,775,241 | $4,712,873 | $4,693,102 | $4,623,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,387,811 | 4,754,101 | 4,624,876 | 4,533,329 | 4,361,144 |
| Other Non-Current Liabilities | 476,602 | 466,307 | 465,990 | 449,254 | 434,177 |
| TOTAL | $5,113,066 | $5,220,408 | $5,090,866 | $4,982,583 | $4,795,321 |
| Total Liabilities | $10,107,727 | $9,995,649 | $9,803,739 | $9,675,685 | $9,418,644 |
| Shareholders' Equity | |||||
| Common Shares | 301 | 322 | 321 | 321 | 319 |
| Retained earnings | -2,356,468 | -1,160,626 | -1,418,738 | -1,819,875 | -2,128,946 |
| Other shareholders' equity | -307,849 | -240,395 | -249,518 | -197,182 | -185,586 |
| TOTAL | $-1,741,313 | $-1,778,121 | $-1,701,390 | $-1,643,245 | $-1,468,679 |
| Total Liabilities And Equity | $8,366,414 | $8,217,528 | $8,102,349 | $8,032,440 | $7,949,965 |