Autozone
(AZO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,386 | 288,522 | 257,677 | 293,270 | 227,141 |
| Receivables | 261,299 | 282,532 | 272,450 | 280,733 | 276,110 |
| Inventories | 4,005,820 | 4,085,528 | 4,012,104 | 3,882,086 | 3,861,052 |
| Other current assets | 185,772 | 169,725 | 174,961 | 155,166 | 142,946 |
| TOTAL | $4,671,277 | $4,826,307 | $4,717,192 | $4,611,255 | $4,507,249 |
| Non-Current Assets | |||||
| PPE Net | 4,122,966 | 4,081,301 | 4,060,951 | 4,031,018 | 3,904,152 |
| Intangibles | 302,645 | 302,645 | 391,887 | 391,887 | 391,887 |
| Other Non-Current Assets | 204,881 | 193,466 | 227,054 | 225,621 | 224,976 |
| TOTAL | $4,630,492 | $4,577,412 | $4,679,892 | $4,648,526 | $4,521,015 |
| Total Assets | $9,301,769 | $9,403,719 | $9,397,084 | $9,259,781 | $9,028,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,296,677 | 4,365,666 | 4,326,737 | 4,168,940 | 4,140,690 |
| Accrued Expenses | 566,881 | 576,224 | 583,972 | 563,350 | 516,831 |
| TOTAL | $4,918,336 | $4,947,228 | $5,067,640 | $4,766,301 | $4,793,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,954,697 | 5,043,541 | 4,982,984 | 5,081,238 | 5,152,843 |
| Other Non-Current Liabilities | 552,316 | 520,565 | 489,315 | 469,507 | 497,556 |
| TOTAL | $5,745,036 | $5,787,038 | $5,854,543 | $5,921,856 | $5,948,938 |
| Total Liabilities | $10,663,370 | $10,734,270 | $10,922,180 | $10,688,160 | $10,742,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,436 | 26,901 | 27,353 | 27,493 | 28,031 |
| Common Shares | 275 | 275 | 288 | 287 | 287 |
| Retained earnings | -1,623,595 | -1,990,317 | -1,361,385 | -1,642,387 | -2,076,287 |
| Other shareholders' equity | -294,708 | -286,253 | -296,414 | -254,948 | -310,407 |
| TOTAL | $-1,361,603 | $-1,330,547 | $-1,525,099 | $-1,428,377 | $-1,714,214 |
| Total Liabilities And Equity | $9,301,767 | $9,403,723 | $9,397,081 | $9,259,783 | $9,028,266 |