Autozone
(AZO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,300 | 174,058 | 195,665 | 252,086 | 217,824 |
| Receivables | 308,995 | 281,610 | 298,319 | 275,194 | 258,136 |
| Inventories | 4,319,113 | 4,325,659 | 4,305,469 | 4,090,376 | 3,943,670 |
| Other current assets | 224,277 | 190,013 | 197,619 | 196,673 | 216,239 |
| TOTAL | $5,028,685 | $4,971,340 | $4,997,072 | $4,814,329 | $4,635,869 |
| Non-Current Assets | |||||
| PPE Net | 4,398,751 | 4,324,930 | 4,269,923 | 4,228,801 | 4,218,400 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 165,832 | 174,825 | 175,455 | 177,806 | 190,066 |
| TOTAL | $4,867,228 | $4,802,400 | $4,748,023 | $4,709,252 | $4,711,111 |
| Total Assets | $9,895,913 | $9,773,740 | $9,745,095 | $9,523,581 | $9,346,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,864,912 | 4,693,094 | 4,669,568 | 4,455,330 | 4,409,372 |
| Accrued Expenses | 621,932 | 595,618 | 613,158 | 637,274 | 606,894 |
| TOTAL | $5,512,141 | $5,316,889 | $5,334,303 | $5,168,172 | $5,028,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,206,344 | 5,151,917 | 5,111,201 | 5,156,037 | 5,005,930 |
| Other Non-Current Liabilities | 579,299 | 593,367 | 603,327 | 569,550 | 547,520 |
| TOTAL | $6,097,623 | $6,046,364 | $6,005,154 | $6,014,025 | $5,838,654 |
| Total Liabilities | $11,609,760 | $11,363,250 | $11,339,460 | $11,182,200 | $10,867,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,828 | 24,529 | 24,888 | 25,205 | 25,559 |
| Common Shares | 254 | 254 | 253 | 277 | 275 |
| Retained earnings | -1,305,347 | -1,870,576 | -2,276,525 | -864,191 | -1,208,824 |
| Other shareholders' equity | -269,206 | -236,715 | -235,921 | -276,553 | -236,232 |
| TOTAL | $-1,713,851 | $-1,589,513 | $-1,594,362 | $-1,658,616 | $-1,520,355 |
| Total Liabilities And Equity | $9,895,909 | $9,773,737 | $9,745,098 | $9,523,584 | $9,346,975 |