Services: Retail

AutoZone Inc (AZO: NYSE)

$410.62 -0.67 | -0.16%
05/20/13 - 02:05 PM ET
Company Balance Sheet
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Assets
Cash and Equivalents 103.09M 97.61M 98.28M 92.71M
Receivables 161.38M 140.69M 125.80M 126.51M
Inventories 2.63B 2.47B 2.30B 2.21B
Other Current Assets 85.65M 88.02M 83.16M 135.01M
Total Current Assets 2.98B 2.79B 2.61B 2.56B
Property, Plant & Equipment, Gross 4.66B 4.37B 4.07B 3.81B
Accumulated Depreciation & Depletion 1.80B 1.70B 1.55B 1.46B
Property, Plant & Equipment, Net 2.86B 2.67B 2.52B 2.35B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 94.32M 95.00M 90.96M 40.61M
Total Non-Current Assets 3.29B 3.08B 2.96B 2.76B
Liabilities & Shareholder Equity
Total Assets 6.27B 5.87B 5.57B 5.32B
Accounts Payable 2.93B 2.76B 2.43B 2.12B
Short Term Debt 49.88M 59.38M 26.19M 0.00
Other Current Liabilities 17.05M 25.18M 25.38M 35.14M
Total Current Liabilities 3.66B 3.43B 3.06B 2.71B
Long Term Debt 3.72B 3.32B 2.88B 2.73B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 439.77M 375.34M 364.10M 317.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.16B 3.69B 3.25B 3.04B
Total Liabilities 7.81B 7.12B 6.31B 5.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.55B -1.25B -738.76M -433.07M
Common Par 399.00K 441.00K 501.00K 579.00K
Additional Paid In Capital 689.89M 591.38M 557.96M 549.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.03B -644.00M -245.34M 136.94M
Treasury Stock -1.05B -1.08B -945.41M -1.03B
Other Equity Adjustments -152.01M -119.69M -106.47M -92.04M
Total Capitalization 2.17B 2.06B 2.14B 2.29B
Total Equity -1.55B -1.25B -738.76M -433.07M
Total Liabilities & Stock Equity 6.27B 5.87B 5.57B 5.32B
Total Common Shares Outstanding 37.03M 40.11M 45.11M 50.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.84M 3.98M 4.95M 7.08M
Basic Weighted Shares Outstanding 38.70M 42.63M 48.49M 55.28M
Diluted Weighted Shares Outstanding 39.62M 43.60M 49.30M 55.99M
Number of Employees 41300 37050 35280 34200
Number of Part-Time Employees 28700 27950 27720 25800

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