AutoZone Inc. (AZO)
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At close: undefined
3370.27
0.01%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 298.17M 277.05M 264.38M 1.17B 1.75B 176.30M 217.82M 293.27M 189.73M 175.31M 124.48M 142.19M 103.09M 97.61M 98.28M 92.71M 242.46M 86.65M 91.56M 74.81M 76.85M 6.74M 6.50M 7.29M 6.97M 5.90M 6.60M 4.70M 3.90M 6.40M 56.20M 84.50M 57.80M 9.00M 900.00K
Short-Term Investments - 39.64M 49.77M 46.01M 76.12M 67.96M 59.44M 18.57M 7.33M 8.79M 10.40M 16.41M - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 81.87M 62.78M 67.91M 71.12M 70.97M -347.05M 82.30M 91.03M 79.64M 74.86M 65.75M -336.44M -313.31M -348.87M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 242.13M 141.29M 140.35M 113.69M 119.49M 62.39M 492.71M 55.51M 107.19M 112.28M 138.95M 105.07M 430.76M 408.30M 439.83M 40.61M 40.23M 32.44M 32.78M 42.57M 65.70M 59.83M 241.00K 7.58M 63.50M 83.90M 22.20M 7.50M 5.20M 2.00M 3.20M 1.60M 2.20M 1.30M 2.50M
Receivables 545.58M 520.38M 504.89M 378.39M 364.77M 309.00M 258.14M 280.73M 287.68M 247.87M 200.90M 171.64M 161.38M 140.69M 155.40M 126.51M 71.24M 59.88M 80.36M 118.26M 68.37M 43.75M 23.78M 19.14M 21.41M 25.90M 44.40M 18.70M 15.50M 9.70M 7.10M 10.20M 5.90M 4.20M 4.20M
Inventory 6.16B 5.76B 5.64B 4.64B 4.47B 4.32B 3.94B 3.88B 3.63B 3.42B 3.14B 2.86B 2.63B 2.47B 2.30B 2.21B 2.15B 2.01B 1.85B 1.66B 1.56B 1.51B 1.38B 1.24B 1.11B 1.13B 966.60M 709.40M 555.90M 395.80M 334.10M 260.10M 198.20M 205.70M 176.70M
Other Current Assets 307.79M 217.84M 220.71M 225.76M 223.00M 156.32M 216.24M 155.17M 130.24M 125.48M 115.13M 86.76M 86.50M 88.02M 66.86M 135.01M 122.49M 116.50M 45.83M 32.33M 49.05M 23.19M 44.26M 59.19M 49.43M 63.60M 99.50M 46.00M 37.80M 35.90M 27.00M 23.70M 18.50M 15.60M 11.00M
Total Current Assets 7.31B 6.78B 6.63B 6.42B 6.81B 5.03B 4.64B 4.61B 4.24B 3.97B 3.58B 3.28B 2.98B 2.79B 2.61B 2.56B 2.59B 2.27B 2.12B 1.93B 1.76B 1.58B 1.45B 1.33B 1.19B 1.23B 1.12B 778.80M 613.10M 447.80M 424.40M 378.50M 280.40M 234.50M 192.80M
Property-Plant & Equipment 9.24B 8.59B 8.09B 7.58B 7.09B 4.40B 4.22B 4.03B 3.73B 3.51B 3.31B 3.07B 2.86B 2.67B 2.52B 2.35B 2.29B 2.18B 2.05B 1.94B 1.79B 1.72B 1.66B 1.71B 1.76B 1.64B 1.43B 1.08B 862.90M 644.20M 436.10M 297.40M 199.80M 142.80M 112.20M
Goodwill & Intangibles 302.64M 302.64M 302.64M 302.64M 302.64M 308.26M 312.43M 444.39M 391.89M 391.89M 367.83M 367.83M 302.64M 302.64M 302.64M 302.64M 302.64M 302.64M 302.64M 302.70M 301.01M 294.35M 305.39M 305.39M 324.49M 337.30M 181.30M 16.60M 17.20M 17.80M 18.40M 19.00M 19.70M 20.30M 20.90M
Total Long-Term Assets 9.87B 9.21B 8.65B 8.10B 7.61B 4.87B 4.71B 4.65B 4.36B 4.14B 3.94B 3.61B 3.29B 3.08B 2.96B 2.76B 2.67B 2.53B 2.41B 2.32B 2.16B 2.10B 2.03B 2.10B 2.15B 2.06B 1.63B 1.11B 885.30M 664.00M 457.70M 318.00M 221.70M 164.40M 135.60M
Total Assets 17.18B 15.99B 15.28B 14.52B 14.42B 9.90B 9.35B 9.26B 8.60B 8.11B 7.52B 6.89B 6.27B 5.87B 5.57B 5.32B 5.26B 4.80B 4.53B 4.25B 3.91B 3.68B 3.48B 3.43B 3.33B 3.28B 2.75B 1.88B 1.50B 1.11B 882.10M 696.50M 502.10M 398.90M 328.40M
Account Payables 7.36B 7.20B 7.30B 6.01B 5.16B 4.86B 4.41B 4.17B 4.10B 3.86B 3.61B 3.31B 2.93B 2.76B 2.43B 2.12B 2.04B 1.87B 1.70B 1.54B 1.43B 1.36B 1.15B 945.67M 788.83M 757.45M 683.40M 449.80M 381.30M 300.60M 242.80M 203.70M 141.30M 121.00M 117.60M
Deferred Revenue - 846.31M 856.97M 945.33M 770.00M 25.30M - 34.01M 42.84M -39.51M -36.51M -32.25M -12.79M -59.38M - - 395.93M 214.49M - - - - - - - - - - - - - - - - -
Short-Term Debt 382.41M 344.17M 336.28M 326.50M 291.34M 290.72M 52.29M 48.13M 44.83M 40.53M 217.41M 205.98M 79.72M 59.38M 48.13M 16.73M 15.92M 16.02M - - - - - - - - - - 114.40M 13.50M 200.00K 200.00K 200.00K 200.00K 900.00K
Other Current Liabilities 754.87M 748.19M 762.52M 814.02M 638.97M 183.54M 448.55M 416.39M 411.50M 663.27M 595.95M 547.56M 534.53M 500.81M 455.03M 536.13M 448.55M 373.77M 354.90M 271.38M 388.99M 315.08M 344.60M 320.99M 245.72M 243.15M 176.40M 142.70M 117.20M 103.40M 96.00M 82.20M 65.60M 56.40M 46.40M
Total Current Liabilities 8.71B 8.51B 8.59B 7.37B 6.28B 5.51B 5.03B 4.77B 4.69B 4.71B 4.54B 4.17B 3.66B 3.43B 3.06B 2.71B 2.52B 2.29B 2.05B 1.81B 1.82B 1.68B 1.53B 1.27B 1.03B 1.00B 859.80M 592.50M 612.90M 417.50M 339.00M 286.10M 207.10M 177.60M 164.90M
Long-Term Debt 11.98B 10.79B 8.96B 7.90B 8.01B 5.21B 5.01B 5.08B 4.92B 4.62B 4.16B 4.01B 3.72B 3.35B 2.88B 2.73B 2.25B 1.94B 1.86B 1.86B 1.87B 1.55B 1.19B 1.23B 1.25B 888.30M 545.10M 198.40M - - 4.00M 4.30M 6.80M 7.00M 73.90M
Other Long-Term Liabilities 780.29M 501.34M 731.61M 704.19M 649.64M 579.30M 547.52M 469.51M 488.39M 465.99M 435.73M 396.99M 439.77M 341.26M 364.10M 317.83M 203.69M 180.00M 145.05M 181.24M 48.08M 84.30M 60.58M 74.24M 56.56M 72.10M 41.10M 17.90M 19.90M 8.40M 7.70M 5.20M 4.30M 3.60M 3.00M
Total Long-Term Liabilities 13.21B 11.82B 10.23B 8.94B 9.02B 6.10B 5.84B 5.92B 5.70B 5.09B 4.60B 4.41B 4.16B 3.69B 3.25B 3.04B 2.51B 2.12B 2.00B 2.04B 1.92B 1.63B 1.26B 1.30B 1.31B 960.40M 586.20M 216.30M 19.90M 9.60M 14.70M 13.80M 12.90M 12.70M 78.90M
Total Liabilities 21.93B 20.34B 18.81B 16.31B 15.30B 11.61B 10.87B 10.69B 10.39B 9.81B 9.14B 8.58B 7.81B 7.12B 6.31B 5.75B 5.03B 4.40B 4.06B 3.85B 3.74B 3.31B 2.79B 2.57B 2.34B 1.96B 1.45B 808.80M 632.80M 427.10M 353.70M 299.90M 220.00M 190.30M 243.80M
Total Debt 12.37B 10.93B 9.30B 8.23B 8.31B 5.26B 5.06B 5.13B 4.97B 4.67B 4.38B 4.22B 3.80B 3.35B 2.93B 2.73B 2.27B 1.95B 1.86B 1.86B 1.87B 1.55B 1.19B 1.23B 1.25B 888.30M 545.10M 198.40M 114.40M 13.50M 4.20M 4.50M 7.00M 7.20M 74.80M
Common Stock 175.00K 189.00K 207.00K 230.00K 237.00K 254.00K 275.00K 287.00K 303.00K 321.00K 339.00K 368.00K 399.00K 441.00K 501.00K 579.00K 636.00K 713.00K 772.00K 811.00K 894.00K 1.01M 1.10M 1.20M 1.54M 1.50M 1.50M 1.50M - - - - - - -
Retained Earnings -4.42B -2.96B -1.33B -419.83M -1.45B -1.31B -1.21B -1.64B -1.60B -1.42B -1.53B -1.38B -1.03B -644.00M -245.34M 136.94M 206.10M 546.05M 559.21M 370.28M 580.15M 869.74M 974.14M 825.20M 1.56B 1.30B 1.05B 823.80M 628.80M 486.60M 347.80M 231.40M 148.50M 85.20M 41.30M
Comprehensive Income -361.62M -190.84M -300.54M -307.99M -354.25M -269.32M -235.81M -254.56M -307.53M -249.52M -128.90M -120.79M -152.01M -119.69M -106.47M -92.03M -4.13M -9.55M -15.50M -36.58M -15.65M -37.30M -11.60M -7.22M -4.47M -450.60M -351.00M -255.80M -198.30M -148.10M -102.90M -73.50M -53.10M -39.80M -31.50M
Shareholders Equity -4.75B -4.35B -3.54B -1.80B -877.98M -1.71B -1.52B -1.43B -1.79B -1.70B -1.62B -1.69B -1.55B -1.25B -738.76M -433.07M 229.69M 403.20M 469.53M 391.01M 171.39M 373.76M 689.13M 866.21M 992.18M 1.32B 1.30B 1.08B 865.60M 684.70M 528.40M 396.60M 282.10M 208.60M 84.60M
Total Investments 122.16M 121.51M 112.55M 113.92M 147.24M 138.93M -347.05M 100.87M 98.35M 88.43M 85.25M 82.16M -336.44M -313.31M -348.87M - - - - - - - - - - - - - - - - - - - -