Autozone
(AZO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664,005 | 1,750,815 | 509,118 | 152,970 | 158,089 |
| Receivables | 350,915 | 364,774 | 266,920 | 340,280 | 333,246 |
| Inventories | 4,628,334 | 4,473,282 | 4,440,602 | 4,606,211 | 4,463,124 |
| Other current assets | 193,541 | 223,001 | 181,353 | 201,086 | 202,516 |
| TOTAL | $6,836,795 | $6,811,872 | $5,397,993 | $5,300,547 | $5,156,975 |
| Non-Current Assets | |||||
| PPE Net | 4,586,002 | 4,509,221 | 4,384,586 | 4,476,426 | 4,450,656 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 2,843,132 | 2,800,134 | 2,816,907 | 2,784,130 | 2,790,180 |
| TOTAL | $7,731,779 | $7,612,000 | $7,504,138 | $7,563,201 | $7,543,481 |
| Total Assets | $14,568,570 | $14,423,870 | $12,902,130 | $12,863,750 | $12,700,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,282,313 | 5,156,324 | 4,806,329 | 4,869,914 | 4,922,148 |
| Accrued Expenses | 771,360 | 827,668 | 687,991 | 632,343 | 618,654 |
| TOTAL | $6,456,703 | $6,283,091 | $5,769,076 | $5,779,560 | $5,868,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,514,874 | 5,513,371 | 5,418,271 | 5,451,471 | 5,287,324 |
| Other Non-Current Liabilities | 3,253,901 | 3,151,201 | 3,021,601 | 3,018,575 | 3,005,385 |
| TOTAL | $9,138,851 | $9,018,758 | $8,765,791 | $8,795,309 | $8,608,311 |
| Total Liabilities | $15,595,550 | $15,301,850 | $14,534,870 | $14,574,870 | $14,476,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,759 | 23,176 | 23,359 | 23,352 | 23,593 |
| Common Shares | 238 | 237 | 237 | 237 | 254 |
| Retained earnings | -1,008,537 | -1,450,970 | -2,191,427 | -2,534,322 | -955,009 |
| Other shareholders' equity | -306,718 | -354,739 | -345,003 | -228,767 | -249,964 |
| TOTAL | $-1,026,980 | $-877,977 | $-1,632,736 | $-1,711,119 | $-1,776,090 |
| Total Liabilities And Equity | $14,568,570 | $14,423,873 | $12,902,134 | $12,863,751 | $12,700,460 |