Autozone
(AZO)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,750,815 | 176,300 | 217,824 | 293,270 | 189,734 |
| Receivables | 364,774 | 308,995 | 258,136 | 280,733 | 287,680 |
| Inventories | 4,473,282 | 4,319,113 | 3,943,670 | 3,882,086 | 3,631,916 |
| Other current assets | 223,001 | 224,277 | 216,239 | 155,166 | 130,243 |
| TOTAL | $6,811,872 | $5,028,685 | $4,635,869 | $4,611,255 | $4,239,573 |
| Non-Current Assets | |||||
| PPE Net | 4,509,221 | 4,398,751 | 4,218,400 | 4,031,018 | 3,733,254 |
| Intangibles | 302,645 | 302,645 | 302,645 | 391,887 | 391,887 |
| Other Non-Current Assets | 2,800,134 | 165,832 | 190,066 | 225,621 | 235,073 |
| TOTAL | $7,612,000 | $4,867,228 | $4,711,111 | $4,648,526 | $4,360,214 |
| Total Assets | $14,423,870 | $9,895,913 | $9,346,980 | $9,259,781 | $8,599,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,156,324 | 4,864,912 | 4,409,372 | 4,168,940 | 4,095,854 |
| Accrued Expenses | 827,668 | 621,932 | 606,894 | 563,350 | 551,625 |
| TOTAL | $6,283,091 | $5,512,141 | $5,028,681 | $4,766,301 | $4,690,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,513,371 | 5,206,344 | 5,005,930 | 5,081,238 | 4,924,119 |
| Other Non-Current Liabilities | 3,151,201 | 579,299 | 547,520 | 469,507 | 488,386 |
| TOTAL | $9,018,758 | $6,097,623 | $5,838,654 | $5,921,856 | $5,697,005 |
| Total Liabilities | $15,301,850 | $11,609,760 | $10,867,330 | $10,688,160 | $10,387,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,176 | 23,828 | 25,559 | 27,493 | 28,861 |
| Common Shares | 237 | 254 | 275 | 287 | 303 |
| Retained earnings | -1,450,970 | -1,305,347 | -1,208,824 | -1,642,387 | -1,602,186 |
| Other shareholders' equity | -354,739 | -269,206 | -236,232 | -254,948 | -307,302 |
| TOTAL | $-877,977 | $-1,713,851 | $-1,520,355 | $-1,428,377 | $-1,787,538 |
| Total Liabilities And Equity | $14,423,873 | $9,895,909 | $9,346,975 | $9,259,783 | $8,599,792 |