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Autozone Inc  (AZO)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Autozone Inc Balance Sheet Annual

AZO


Select the Financial Report:   Period:   Fiscal Year:




AZO Balance Sheets
(Annual, GAAP in millions $)

(Aug 29 2020)
2020
(Aug 31 2019)
2019
(Aug 25 2018)
2018
(Aug 26 2017)
2017
(Aug 27 2016)
2016
ASSETS
Cash & cash equivalent 1,750.82 176.30 217.82 293.27 189.73
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,750.82 176.30 217.82 293.27 189.73
Accounts receivable 364.77 309.00 258.14 280.73 287.68
Other receivables net - - - - -
Net Receivables - - - - -
Inventory Finished Goods Net Of Reserves 4,473.28 4,319.11 - - -
Inventories - - - - -
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 4,696.28 4,543.39 4,159.91 4,037.25 3,762.16
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 6,811.87 5,028.69 4,635.87 4,611.26 4,239.57
Equipment/Property/Plant Net 4,509.22 4,398.75 4,218.40 4,031.02 3,733.25
Goodwill net 302.65 302.65 302.65 391.89 391.89
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 26.86 34.62 35.31 36.86
Other Assets 2,800.13 138.97 155.45 190.31 198.22
Long-term marketable securities - - - - -
Discontinued operations - - - - -
Total Assets 14,423.87 9,895.91 9,346.98 9,259.78 8,599.79
LIABILITIES
Accounts Payable, Current AC 5,156.32 4,864.91 4,409.37 4,168.94 4,095.85
Accrued Liabilities, Current AC 827.67 621.93 606.89 563.35 551.63
Accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other current liabilities 0.00 - - - -
Accrued Income Taxes, Current TA 75.25 25.30 12.42 34.01 42.84
Other current liabilities - - - - -
Dividends payable - - - - -
223.85 - - - -
Total Current Liabilities 6,283.09 5,512.14 5,028.68 4,766.30 4,690.32
Long-term debt 5,513.37 5,206.34 5,005.93 5,081.24 4,924.12
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 5,513.37 5,206.34 5,005.93 5,081.24 4,924.12
Deferred income - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 284.50
Discontinued operations - - - - -
Other longterm liabilities 649.64 579.30 547.52 469.51 488.39
2,501.56 311.98 285.20 371.11 -
354.19 - - - -
Total Liabilities 15,301.85 11,609.76 10,867.34 10,688.16 10,387.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.24 0.25 0.28 0.29 0.30
Treasury Stock Value -356.49 -1,403.88 -1,231.43 -618.39 -932.77
Additional Paid In Capital Common Stock 1,283.50 1,264.45 1,155.43 1,086.67 1,054.65
Retained Earnings / Accumulated Deficit -1,450.97 -1,305.35 -1,208.82 -1,642.39 -1,602.19
Other Equity -354.25 -269.32 -235.81 -254.56 -307.53
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -877.98 -1,713.85 -1,520.36 -1,428.38 -1,787.54
Liabilities & Stockholder's Equity 14,423.87 9,895.91 9,346.98 9,259.78 8,599.79




       
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