Services: Retail

AutoZone Inc (AZO: NYSE)

$785.96 n/a | n/a%
11/27/15 - 01:06 PM ET
Company Balance Sheet
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash and Equivalents 175.31M 124.48M 142.19M 103.09M
Receivables 247.87M 200.90M 171.64M 161.38M
Inventories 3.42B 3.14B 2.86B 2.63B
Other Current Assets 121.85M 110.42M 101.44M 85.65M
Total Current Assets 3.97B 3.58B 3.28B 2.98B
Property, Plant & Equipment, Gross 5.89B 5.50B 5.06B 4.66B
Accumulated Depreciation & Depletion 2.39B 2.19B 1.99B 1.80B
Property, Plant & Equipment, Net 3.51B 3.31B 3.07B 2.86B
Intangibles 69.73M 74.87M 0.00 0.00
Other Non-Current Assets 122.19M 138.94M 170.82M 94.32M
Total Non-Current Assets 4.13B 3.94B 3.61B 3.29B
Liabilities & Shareholder Equity
Total Assets 8.10B 7.52B 6.89B 6.27B
Accounts Payable 3.86B 3.61B 3.31B 2.93B
Short Term Debt 40.53M 217.41M 205.98M 49.88M
Other Current Liabilities 296.49M 118.53M 108.07M 17.05M
Total Current Liabilities 4.71B 4.54B 4.17B 3.66B
Long Term Debt 4.62B 4.16B 4.01B 3.72B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 465.99M 435.73M 396.99M 439.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.09B 4.60B 4.41B 4.16B
Total Liabilities 9.80B 9.14B 8.58B 7.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.70B -1.62B -1.69B -1.55B
Common Par 321.00K 339.00K 368.00K 399.00K
Additional Paid In Capital 938.36M 843.50M 814.46M 689.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.42B -1.53B -1.38B -1.03B
Treasury Stock -971.81M -807.67M -1.00B -1.05B
Other Equity Adjustments -249.52M -128.90M -120.79M -152.01M
Total Capitalization 2.92B 2.54B 2.33B 2.17B
Total Equity -1.70B -1.62B -1.69B -1.55B
Total Liabilities & Stock Equity 8.10B 7.52B 6.89B 6.27B
Total Common Shares Outstanding 30.66M 32.30M 34.29M 36.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.44M 1.55M 2.48M 2.84M
Basic Weighted Shares Outstanding 31.56M 33.27M 35.94M 38.70M
Diluted Weighted Shares Outstanding 32.21M 33.88M 36.58M 39.62M
Number of Employees 46980 43320 41890 41300
Number of Part-Time Employees 34020 32680 29110 28700

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