Autozone (AZO)
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Fiscal Year End Date: 08/31
| 08-2013 | 08-2012 | 08-2011 | 08-2010 | 08-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,191 | 103,093 | 97,606 | 98,280 | 92,706 |
| Receivables | 171,638 | 161,375 | 140,690 | 125,802 | 126,514 |
| Inventories | 2,861,014 | 2,627,983 | 2,466,107 | 2,304,579 | 2,207,497 |
| Income taxes - deferred | 1,727 | 846 | 0 | N/A | N/A |
| Other current assets | 101,443 | 85,649 | 88,022 | 83,160 | 135,013 |
| TOTAL | $3,278,013 | $2,978,946 | $2,792,425 | $2,611,821 | $2,561,730 |
| Non-Current Assets | |||||
| PPE Net | 3,071,361 | 2,855,928 | 2,668,875 | 2,519,946 | 2,354,357 |
| Intangibles | 367,829 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 174,886 | 128,120 | 105,657 | 137,182 | 99,673 |
| TOTAL | $3,614,076 | $3,286,693 | $3,077,177 | $2,959,773 | $2,756,675 |
| Total Assets | $6,892,089 | $6,265,639 | $5,869,602 | $5,571,594 | $5,318,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,733 | 49,881 | 34,082 | 26,186 | N/A |
| Accounts payable and accrued liabilities | 3,307,535 | 2,926,740 | 2,755,853 | 2,433,050 | 2,118,746 |
| Accrued Expenses | 467,831 | 478,085 | 449,327 | 432,368 | 381,271 |
| TOTAL | $4,169,150 | $3,655,592 | $3,430,896 | $3,063,960 | $2,706,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,013,267 | 3,718,302 | 3,317,600 | 2,882,300 | 2,726,900 |
| Other Non-Current Liabilities | 396,991 | 439,770 | 375,338 | 364,099 | 317,827 |
| TOTAL | $4,410,258 | $4,158,072 | $3,692,938 | $3,246,399 | $3,044,727 |
| Total Liabilities | $8,579,408 | $7,813,664 | $7,123,834 | $6,310,359 | $5,751,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,032 | 36,932 | 39,888 | 44,626 | 49,869 |
| Common Shares | 368 | 399 | 441 | 501 | 579 |
| Retained earnings | -1,378,936 | -1,033,197 | -643,998 | -245,344 | 136,935 |
| Other shareholders' equity | -121,208 | -152,117 | -120,059 | -106,877 | -91,914 |
| TOTAL | $-1,687,319 | $-1,548,025 | $-1,254,232 | $-738,765 | $-433,074 |
| Total Liabilities And Equity | $6,892,089 | $6,265,639 | $5,869,602 | $5,571,594 | $5,318,405 |