AutoZone Inc (AZO)

2,990.35 -17.88 (-0.59%)
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2,995.00 +4.65 (+0.16%)

AZO Balance Sheet

Total Current Assets
Name
May 04, 2024
Feb 10, 2024
Nov 18, 2023
Aug 26, 2023
May 06, 2023
7,289.45 7,157.06 6,956.80 6,779.43 6,708.87
Cash and Short Term Investments 336 357.41 333.42 316.69 317.47
Cash - - - - -
Cash & Equivalents 275.36 304.10 282.98 277.05 274.92
Short Term Investments 60.64 53.31 50.44 39.64 42.56
Total Receivables, Net 586.78 501.12 511.91 520.38 471.01
Accounts Receivables - Trade, Net 586.78 501.12 511.91 520.38 471.01
Total Inventory 6,155.30 5,970.18 5,774.47 5,764.14 5,703.69
Prepaid Expenses - - - - -
Other Current Assets, Total 211.38 328.35 337.01 178.20 216.70
17,108.43 16,717.65 16,292.57 15,985.88 15,597.92
Property/Plant/Equipment, Total - Net 9,146.11 8,906.78 8,711.83 8,594.64 8,293.51
Property/Plant/Equipment, Total - Gross 14,172.81 13,847.23 13,548.86 13,335.99 12,896.79
Accumulated Depreciation, Total -5,026.71 -4,940.46 -4,837.04 -4,741.34 -4,603.28
Goodwill, Net 302.64 302.64 302.64 302.64 302.64
Intangibles, Net - - - - -
Long Term Investments 58.42 70.90 73.62 81.87 81.91
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 226.54 195.58 163.59 141.29 148.94
Other Assets, Total 5,925.81 5,935.43 5,734.09 5,547.60 5,553.98
9,192.59 8,772.61 8,785.62 8,511.86 8,464.95
Accounts Payable 7,369.67 7,149.88 7,182.95 7,201.28 7,215.57
Payable/Accrued - - - - -
Accrued Expenses 989.47 1,215 1,202.51 691.23 906.42
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 803.18 296.51 288.85 344.17 281.96
Other Current liabilities, Total 30.26 111.22 111.31 275.18 61
21,946.67 21,554.98 21,506.24 20,335.77 19,899.50
Total Long Term Debt 8,496.29 8,630.55 8,583.52 7,869.25 7,340.48
Long Term Debt 8,496.29 8,630.55 8,583.52 7,668.55 7,340.48
Capital Lease Obligations 200.70 - - - -
Deferred Income Tax 543.05 539.91 534.47 536.28 538.26
Minority Interest - - - - -
Other Liabilities, Total 3,714.75 3,611.90 3,602.62 3,418.39 3,555.80
-4,838.24 -4,837.32 -5,213.67 -4,349.89 -4,301.58
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.17 0.17 0.19 0.19 0.19
Additional Paid-In Capital 1,565.86 1,485.79 1,548.51 1,484.99 1,425.52
Retained Earnings (Accumulated Deficit) -5,327.19 -5,978.92 -2,365.82 -2,959.28 -3,824.12
Treasury Stock - Common -874.18 -139.47 -4,186.20 -2,684.96 -1,675.69
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -202.90 -204.90 -210.36 -190.84 -227.48
17,108.43 16,717.65 16,292.57 15,985.88 15,597.92
17.14 17.31 17.33 17.86 -
- - - - -

* In Millions of USD (except for per share items)

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