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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)
  02-2022 11-2021 08-2021 05-2021 02-2021
Assets
Current Assets
Cash & Cash Equivalents 239,423 961,125 1,171,335 975,646 1,026,164
Receivables 405,585 379,276 378,392 359,669 352,517
Inventories 5,031,222 4,768,258 4,639,813 4,665,477 4,736,826
Other current assets 227,540 240,487 225,763 223,604 211,338
TOTAL $5,903,770 $6,349,146 $6,415,303 $6,224,396 $6,326,845
Non-Current Assets
PPE Net 4,879,079 4,857,928 4,856,891 4,683,149 4,627,993
Intangibles 302,645 302,645 302,645 302,645 302,645
Other Non-Current Assets 2,992,979 2,951,230 2,941,360 2,927,756 2,902,510
TOTAL $8,174,703 $8,111,803 $8,100,896 $7,913,550 $7,833,148
Total Assets $14,078,470 $14,460,950 $14,516,200 $14,137,950 $14,159,990
Liabilities
Current Liabilities
Short Term Debt 268,921 500,000 N/A N/A 250,000
Accounts payable and accrued liabilities 6,378,606 6,171,344 6,013,924 5,778,222 5,351,096
Accrued Expenses 961,898 965,898 1,039,788 884,377 866,297
TOTAL $7,684,645 $8,087,893 $7,369,754 $7,013,249 $6,804,271
Non-Current Liabilities
Long Term Debt 5,840,884 4,771,266 5,269,820 5,267,896 5,266,396
Other Non-Current Liabilities 3,311,245 3,371,230 3,337,036 3,253,697 3,254,738
TOTAL $9,531,305 $8,497,806 $8,943,981 $8,888,090 $8,879,295
Total Liabilities $17,215,950 $16,585,700 $16,313,740 $15,901,340 $15,683,560
Shareholders' Equity
Shares Outstanding, K 19,849 20,634 20,968 21,545 22,037
Common Shares 206 231 230 229 228
Retained earnings -2,730,731 135,406 -419,829 -1,205,600 -1,801,764
Other shareholders' equity -309,967 -323,944 -307,606 -304,003 -300,461
TOTAL $-3,137,477 $-2,124,750 $-1,797,536 $-1,763,392 $-1,523,573
Total Liabilities And Equity $14,078,473 $14,460,950 $14,516,204 $14,137,948 $14,159,987
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