Autozone
(AZO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,916 | 301,286 | 269,790 | 264,380 | 263,044 |
| Receivables | 471,009 | 484,767 | 501,798 | 504,886 | 439,820 |
| Inventories | 5,703,688 | 5,731,255 | 5,607,690 | 5,638,004 | 5,313,114 |
| Other current assets | 259,259 | 277,497 | 253,840 | 220,714 | 238,743 |
| TOTAL | $6,708,872 | $6,794,805 | $6,633,118 | $6,627,984 | $6,254,721 |
| Non-Current Assets | |||||
| PPE Net | 5,334,023 | 5,236,129 | 5,194,546 | 5,170,419 | 4,971,626 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 3,252,382 | 3,211,563 | 3,185,624 | 3,173,995 | 2,991,574 |
| TOTAL | $8,889,050 | $8,750,337 | $8,682,815 | $8,647,059 | $8,265,845 |
| Total Assets | $15,597,920 | $15,545,140 | $15,315,930 | $15,275,040 | $14,520,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 268,975 |
| Accounts payable and accrued liabilities | 7,215,566 | 7,321,551 | 7,345,981 | 7,301,347 | 6,793,205 |
| Accrued Expenses | 906,415 | 933,735 | 982,560 | 1,008,701 | 925,271 |
| TOTAL | $8,464,947 | $8,614,618 | $8,708,989 | $8,588,393 | $8,064,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,340,484 | 7,042,302 | 6,328,344 | 6,122,092 | 6,057,444 |
| Other Non-Current Liabilities | 3,555,802 | 3,536,286 | 3,567,444 | 3,569,584 | 3,367,406 |
| TOTAL | $11,434,550 | $11,114,690 | $10,444,870 | $10,225,560 | $9,843,719 |
| Total Liabilities | $19,899,500 | $19,729,310 | $19,153,860 | $18,813,960 | $17,907,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,156 | 18,398 | 18,766 | 18,981 | 19,488 |
| Common Shares | 189 | 188 | 208 | 207 | 207 |
| Retained earnings | -3,824,119 | -4,471,842 | -790,749 | -1,330,067 | -2,138,160 |
| Other shareholders' equity | -227,162 | -269,774 | -297,032 | -300,305 | -301,994 |
| TOTAL | $-4,301,577 | $-4,184,170 | $-3,837,923 | $-3,538,913 | $-3,387,230 |
| Total Liabilities And Equity | $15,597,923 | $15,545,140 | $15,315,937 | $15,275,047 | $14,520,570 |