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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |