Services: Retail

AutoZone Inc (AZO: NYSE)

$502.95 -2.43 | -0.48%
09/23/14 - 09:35 AM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Assets
Cash and Equivalents 142.19M 103.09M 97.61M 98.28M
Receivables 171.64M 161.38M 140.69M 125.80M
Inventories 2.86B 2.63B 2.47B 2.30B
Other Current Assets 101.44M 85.65M 88.02M 83.16M
Total Current Assets 3.28B 2.98B 2.79B 2.61B
Property, Plant & Equipment, Gross 5.06B 4.66B 4.37B 4.07B
Accumulated Depreciation & Depletion 1.99B 1.80B 1.70B 1.55B
Property, Plant & Equipment, Net 3.07B 2.86B 2.67B 2.52B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 170.82M 94.32M 95.00M 90.96M
Total Non-Current Assets 3.61B 3.29B 3.08B 2.96B
Liabilities & Shareholder Equity
Total Assets 6.89B 6.27B 5.87B 5.57B
Accounts Payable 3.31B 2.93B 2.76B 2.43B
Short Term Debt 205.98M 49.88M 59.38M 26.19M
Other Current Liabilities 108.07M 17.05M 25.18M 25.38M
Total Current Liabilities 4.17B 3.66B 3.43B 3.06B
Long Term Debt 4.01B 3.72B 3.32B 2.88B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 396.99M 439.77M 375.34M 364.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.41B 4.16B 3.69B 3.25B
Total Liabilities 8.58B 7.81B 7.12B 6.31B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.69B -1.55B -1.25B -738.76M
Common Par 368.00K 399.00K 441.00K 501.00K
Additional Paid In Capital 814.46M 689.89M 591.38M 557.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.38B -1.03B -644.00M -245.34M
Treasury Stock -1.00B -1.05B -1.08B -945.41M
Other Equity Adjustments -120.79M -152.01M -119.69M -106.47M
Total Capitalization 2.33B 2.17B 2.06B 2.14B
Total Equity -1.69B -1.55B -1.25B -738.76M
Total Liabilities & Stock Equity 6.89B 6.27B 5.87B 5.57B
Total Common Shares Outstanding 34.29M 36.93M 40.11M 45.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.48M 2.84M 3.98M 4.95M
Basic Weighted Shares Outstanding 35.94M 38.70M 42.63M 48.49M
Diluted Weighted Shares Outstanding 36.58M 39.62M 43.60M 49.30M
Number of Employees 41890 41300 37050 35280
Number of Part-Time Employees 29110 28700 27950 27720

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