Autozone
(AZO)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,649 | 195,538 | 189,734 | 213,380 | 207,958 |
| Receivables | 246,882 | 270,768 | 287,680 | 294,529 | 295,792 |
| Inventories | 3,902,121 | 3,773,242 | 3,631,916 | 3,597,251 | 3,590,687 |
| Other current assets | 133,115 | 129,138 | 130,243 | 120,326 | 115,376 |
| TOTAL | $4,492,767 | $4,368,686 | $4,239,573 | $4,225,486 | $4,209,813 |
| Non-Current Assets | |||||
| PPE Net | 3,803,803 | 3,750,511 | 3,733,254 | 3,619,305 | 3,544,882 |
| Intangibles | 391,887 | 391,887 | 391,887 | 391,887 | 391,887 |
| Other Non-Current Assets | 214,173 | 231,460 | 235,073 | 227,427 | 219,832 |
| TOTAL | $4,409,863 | $4,373,858 | $4,360,214 | $4,238,619 | $4,156,601 |
| Total Assets | $8,902,630 | $8,742,544 | $8,599,787 | $8,464,105 | $8,366,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 457,404 |
| Accounts payable and accrued liabilities | 4,114,960 | 4,162,316 | 4,095,854 | 3,991,030 | 3,912,107 |
| Accrued Expenses | 545,458 | 550,940 | 551,625 | 527,432 | 535,237 |
| TOTAL | $4,784,272 | $4,850,219 | $4,690,320 | $4,647,589 | $4,994,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,151,862 | 4,997,446 | 4,924,119 | 4,953,697 | 4,387,811 |
| Other Non-Current Liabilities | 502,962 | 496,863 | 488,386 | 480,805 | 476,602 |
| TOTAL | $5,945,798 | $5,787,550 | $5,697,005 | $5,679,798 | $5,113,066 |
| Total Liabilities | $10,730,070 | $10,637,770 | $10,387,330 | $10,327,390 | $10,107,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,407 | 28,621 | 28,861 | 29,232 | 29,859 |
| Common Shares | 286 | 304 | 303 | 302 | 301 |
| Retained earnings | -2,407,986 | -1,324,062 | -1,602,186 | -2,028,953 | -2,356,468 |
| Other shareholders' equity | -346,680 | -346,610 | -307,302 | -270,013 | -308,217 |
| TOTAL | $-1,827,440 | $-1,895,225 | $-1,787,538 | $-1,863,282 | $-1,741,313 |
| Total Liabilities And Equity | $8,902,630 | $8,742,545 | $8,599,792 | $8,464,108 | $8,366,417 |