AZO — Autozone Balance Sheet
0.000.00%
- $60.38bn
- $69.13bn
- $18.49bn
- 96
- 43
- 89
- 90
Annual balance sheet for Autozone, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,751 | 1,171 | 264 | 277 | 298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 365 | 378 | 505 | 520 | 546 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,812 | 6,415 | 6,628 | 6,779 | 7,307 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,091 | 7,576 | 8,089 | 8,595 | 9,241 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14,424 | 14,516 | 15,275 | 15,986 | 17,177 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,283 | 7,370 | 8,588 | 8,512 | 8,714 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,302 | 16,314 | 18,814 | 20,336 | 21,926 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -878 | -1,798 | -3,539 | -4,350 | -4,750 |
Total Liabilities & Shareholders' Equity | 14,424 | 14,516 | 15,275 | 15,986 | 17,177 |
Total Common Shares Outstanding |