Autozone
(AZO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 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 |