Services: Retail

AutoZone Inc (AZO: NYSE)

$373.68 -6.58 | -1.73%
06/01/12 - 04:02 PM ET
Company Balance Sheet
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Assets
Cash and Equivalents 97.61M 98.28M 92.71M 242.46M
Receivables 140.69M 125.80M 126.51M 71.24M
Inventories 2.47B 2.30B 2.21B 2.15B
Other Current Assets 88.02M 83.16M 135.01M 122.49M
Total Current Assets 2.79B 2.61B 2.56B 2.59B
Property, Plant & Equipment, Gross 4.37B 4.07B 3.81B 3.64B
Accumulated Depreciation & Depletion 1.70B 1.55B 1.46B 1.35B
Property, Plant & Equipment, Net 2.67B 2.52B 2.35B 2.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 95.00M 90.96M 40.61M 40.23M
Total Non-Current Assets 3.08B 2.96B 2.76B 2.67B
Liabilities & Shareholder Equity
Total Assets 5.87B 5.57B 5.32B 5.26B
Accounts Payable 2.76B 2.43B 2.12B 2.04B
Short Term Debt 59.38M 26.19M 0.00 15.92M
Other Current Liabilities 25.18M 25.38M 35.14M 64.20M
Total Current Liabilities 3.43B 3.06B 2.71B 2.52B
Long Term Debt 3.32B 2.88B 2.73B 2.25B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 375.34M 364.10M 317.83M 258.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.69B 3.25B 3.04B 2.51B
Total Liabilities 7.12B 6.31B 5.75B 5.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.25B -738.76M -433.07M 229.69M
Common Par 441.00K 501.00K 579.00K 636.00K
Additional Paid In Capital 591.38M 557.96M 549.33M 537.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -644.00M -245.34M 136.94M 206.10M
Treasury Stock -1.08B -945.41M -1.03B -509.92M
Other Equity Adjustments -119.69M -106.47M -92.04M -4.14M
Total Capitalization 2.06B 2.14B 2.29B 2.48B
Total Equity -1.25B -738.76M -433.07M 229.69M
Total Liabilities & Stock Equity 5.87B 5.57B 5.32B 5.26B
Total Common Shares Outstanding 40.11M 45.11M 50.80M 59.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.98M 4.95M 7.08M 6.80M
Basic Weighted Shares Outstanding 42.63M 48.49M 55.28M 63.30M
Diluted Weighted Shares Outstanding 43.60M 49.30M 55.99M 63.88M
Number of Employees 37050 35280 34200 32490
Number of Part-Time Employees 27950 27720 25800 24510

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