AZO — Autozone Balance Sheet
0.000.00%
- $67.16bn
- $75.75bn
- $18.49bn
- 92
- 45
- 60
- 74
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 |