Autozone Inc Balance Sheet Annual
AZO
Select the Financial Report: |
Period: |
Fiscal Year: |
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AZO Balance Sheets
(Annual, GAAP in millions $) |
(FY 2011) (Aug. 30, 2011) |
(FY 2010) (Aug. 30, 2010) |
(FY 2009) (Aug. 30, 2009) |
(FY 2008) (Aug. 30, 2008) |
(FY 2007) (Aug. 30, 2007) |
ASSETS |
Cash & cash equivalent |
97.61 |
98.28 |
92.71 |
242.46 |
86.65 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
97.61 |
98.28 |
92.71 |
242.46 |
86.65 |
Accounts receivable |
140.69 |
125.80 |
126.51 |
71.24 |
59.88 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,466.11 |
2,304.58 |
2,207.50 |
2,150.11 |
2,007.43 |
Other current assets |
88.02 |
83.16 |
135.01 |
122.49 |
116.50 |
Total Current Assets |
2,791.61 |
2,610.28 |
2,560.71 |
2,585.46 |
2,268.65 |
Equipment/Property/Plant Net |
2,668.88 |
2,519.95 |
2,354.36 |
2,289.66 |
2,177.84 |
Goodwill net |
302.65 |
302.65 |
302.65 |
302.65 |
302.65 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
10.66 |
46.22 |
59.07 |
38.28 |
21.33 |
Other Assets |
95.00 |
90.96 |
40.61 |
40.23 |
32.44 |
Long-term marketable securities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
5,868.78 |
5,570.05 |
5,317.38 |
5,256.27 |
4,802.91 |
LIABILITIES |
Accounts Payable, Current AC |
2,755.85 |
2,433.05 |
2,118.75 |
2,043.27 |
1,870.67 |
Accrued Liabilities, Current AC |
449.33 |
432.37 |
381.27 |
327.66 |
307.63 |
Accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
34.08 |
26.19 |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
191.63 |
172.36 |
206.74 |
148.39 |
107.59 |
Other current liabilities |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,430.90 |
3,063.96 |
2,706.75 |
2,519.32 |
2,285.90 |
Long-term debt |
3,317.60 |
2,882.30 |
2,726.90 |
2,250.00 |
1,935.62 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,317.60 |
2,882.30 |
2,726.90 |
2,250.00 |
1,935.62 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
375.34 |
364.10 |
317.83 |
258.11 |
180.00 |
Total Liabilities |
7,123.83 |
6,310.36 |
5,751.48 |
5,027.43 |
4,401.51 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,254.23 |
-738.77 |
-433.07 |
229.69 |
403.20 |
Liabilities & Stockholder's
Equity |
5,869.60 |
5,571.59 |
5,318.41 |
5,257.11 |
4,804.71 |
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