Services: Retail

AutoZone Inc (AZO: NYSE)

$813.01 3.14 | 0.39%
12/08/16 - 01:57 PM ET
Company Balance Sheet
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Assets
Cash and Equivalents 189.73M 175.31M 124.48M 142.19M
Receivables 287.68M 247.87M 200.90M 171.64M
Inventories 3.63B 3.42B 3.14B 2.86B
Other Current Assets 130.24M 121.85M 110.42M 101.44M
Total Current Assets 4.24B 3.97B 3.58B 3.28B
Property, Plant & Equipment, Gross 6.33B 5.89B 5.50B 5.06B
Accumulated Depreciation & Depletion 2.60B 2.39B 2.19B 1.99B
Property, Plant & Equipment, Net 3.73B 3.51B 3.31B 3.07B
Intangibles 60.98M 69.73M 74.87M 51.72M
Other Non-Current Assets 137.24M 122.19M 118.24M 119.10M
Total Non-Current Assets 4.36B 4.13B 3.92B 3.61B
Liabilities & Shareholder Equity
Total Assets 8.60B 8.10B 7.50B 6.89B
Accounts Payable 4.10B 3.86B 3.61B 3.31B
Short Term Debt 44.83M 40.53M 217.41M 205.98M
Other Current Liabilities 138.13M 144.91M 246.19M 108.07M
Total Current Liabilities 4.69B 4.71B 4.54B 4.17B
Long Term Debt 4.92B 4.62B 4.14B 4.01B
Deferred Income Taxes 284.50M 0.00 0.00 0.00
Other Non-Current Liabilities 488.39M 465.99M 435.73M 396.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.70B 5.09B 4.58B 4.41B
Total Liabilities 10.39B 9.80B 9.12B 8.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.79B -1.70B -1.62B -1.69B
Common Par 303.00K 321.00K 339.00K 368.00K
Additional Paid In Capital 1.05B 938.36M 843.50M 814.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.60B -1.42B -1.53B -1.38B
Treasury Stock -932.77M -971.81M -807.67M -1.00B
Other Equity Adjustments -307.53M -249.52M -128.90M -120.79M
Total Capitalization 3.14B 2.92B 2.52B 2.33B
Total Equity -1.79B -1.70B -1.62B -1.69B
Total Liabilities & Stock Equity 8.60B 8.10B 7.50B 6.89B
Total Common Shares Outstanding 29.12M 30.66M 32.30M 34.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.21M 1.44M 1.55M 2.48M
Basic Weighted Shares Outstanding 29.89M 31.56M 33.27M 35.94M
Diluted Weighted Shares Outstanding 30.49M 32.21M 33.88M 36.58M
Number of Employees 49560 46980 43320 41890
Number of Part-Time Employees 34440 34020 32680 29110

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