Services: Retail

AutoZone Inc (AZO: NYSE)

$618.6 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 124.48M 142.19M 103.09M 97.61M
Receivables 200.90M 171.64M 161.38M 140.69M
Inventories 3.14B 2.86B 2.63B 2.47B
Other Current Assets 110.42M 101.44M 85.65M 88.02M
Total Current Assets 3.58B 3.28B 2.98B 2.79B
Property, Plant & Equipment, Gross 5.50B 5.06B 4.66B 4.37B
Accumulated Depreciation & Depletion 2.19B 1.99B 1.80B 1.70B
Property, Plant & Equipment, Net 3.31B 3.07B 2.86B 2.67B
Intangibles 74.87M 0.00 0.00 0.00
Other Non-Current Assets 138.94M 170.82M 94.32M 95.00M
Total Non-Current Assets 3.94B 3.61B 3.29B 3.08B
Liabilities & Shareholder Equity
Total Assets 7.52B 6.89B 6.27B 5.87B
Accounts Payable 3.61B 3.31B 2.93B 2.76B
Short Term Debt 217.42M 205.98M 49.88M 59.38M
Other Current Liabilities 118.53M 108.07M 17.05M 25.18M
Total Current Liabilities 4.54B 4.17B 3.66B 3.43B
Long Term Debt 4.16B 4.01B 3.72B 3.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 435.73M 396.99M 439.77M 375.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.60B 4.41B 4.16B 3.69B
Total Liabilities 9.14B 8.58B 7.81B 7.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.62B -1.69B -1.55B -1.25B
Common Par 339.00K 368.00K 399.00K 441.00K
Additional Paid In Capital 843.50M 814.46M 689.89M 591.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.53B -1.38B -1.03B -644.00M
Treasury Stock -807.67M -1.00B -1.05B -1.08B
Other Equity Adjustments -128.90M -120.79M -152.01M -119.69M
Total Capitalization 2.54B 2.33B 2.17B 2.06B
Total Equity -1.62B -1.69B -1.55B -1.25B
Total Liabilities & Stock Equity 7.52B 6.89B 6.27B 5.87B
Total Common Shares Outstanding 32.30M 34.29M 36.93M 40.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.55M 2.48M 2.84M 3.98M
Basic Weighted Shares Outstanding 33.27M 35.94M 38.70M 42.63M
Diluted Weighted Shares Outstanding 33.88M 36.58M 39.62M 43.60M
Number of Employees 43320 41890 41300 37050
Number of Part-Time Employees 32680 29110 28700 27950

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