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Autozone (AZO)

Autozone (AZO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 298,172 275,358 304,096 282,981 277,054
Receivables 545,575 586,775 501,117 511,907 520,385
Inventories 6,155,218 6,155,300 5,970,175 5,774,467 5,764,143
Other current assets 307,794 272,019 381,668 387,446 217,844
TOTAL $7,306,759 $7,289,452 $7,157,056 $6,956,801 $6,779,426
Non-Current Assets
PPE Net 6,183,539 6,049,059 5,907,484 5,713,157 5,596,548
Intangibles 302,645 302,645 302,645 302,645 302,645
Other Non-Current Assets 3,383,595 3,467,276 3,350,469 3,319,968 3,307,259
TOTAL $9,869,779 $9,818,980 $9,560,598 $9,335,770 $9,206,452
Total Assets $17,176,540 $17,108,430 $16,717,650 $16,292,570 $15,985,880
Liabilities
Current Liabilities
Short Term Debt N/A 500,000 N/A N/A N/A
Accounts payable and accrued liabilities 7,355,701 7,369,673 7,149,882 7,182,948 7,201,281
Accrued Expenses 1,060,746 989,472 1,214,996 1,202,508 1,000,841
TOTAL $8,714,243 $9,192,587 $8,772,609 $8,785,622 $8,511,856
Non-Current Liabilities
Long Term Debt 9,024,381 8,496,288 8,630,553 8,583,523 7,668,549
Other Non-Current Liabilities 3,740,462 3,714,746 3,611,906 3,602,625 3,619,093
TOTAL $13,211,910 $12,754,080 $12,782,370 $12,720,620 $11,823,920
Total Liabilities $21,926,150 $21,946,670 $21,554,970 $21,506,240 $20,335,770
Shareholders' Equity
Shares Outstanding, K 16,904 17,083 17,303 17,292 17,683
Common Shares 175 174 174 190 189
Retained earnings -4,424,982 -5,327,190 -5,978,916 -2,365,815 -2,959,278
Other shareholders' equity -361,360 -203,081 -205,368 -210,556 -190,797
TOTAL $-4,749,614 $-4,838,237 $-4,837,321 $-5,213,671 $-4,349,894
Total Liabilities And Equity $17,176,536 $17,108,433 $16,717,649 $16,292,569 $15,985,876
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