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AutoZone, Inc. (AZO)

NYSE - NYSE Delayed price. Currency in USD
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2,772.56+33.46 (+1.22%)
At close: 04:00PM EDT
2,700.00 -72.56 (-2.62%)
After hours: 05:45PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
277,054
264,380
1,171,335
1,750,815
-
Total cash
277,054
264,380
1,171,335
1,750,815
-
Net receivables
520,385
504,886
378,392
364,774
-
Inventory
5,764,143
5,638,004
4,639,813
4,473,282
-
Other current assets
217,844
220,714
225,763
223,001
-
Total current assets
6,779,426
6,627,984
6,415,303
6,811,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,335,987
12,371,988
11,525,890
10,718,219
-
Accumulated depreciation
-4,741,342
-4,282,752
-3,950,287
-3,627,321
-
Net property, plant and equipment
8,594,645
8,089,236
7,575,603
7,090,898
-
Goodwill
302,645
302,645
302,645
302,645
-
Intangible assets
-
-
-
1,443
5,616
Other long-term assets
223,160
203,131
181,605
190,614
-
Total non-current assets
9,206,452
8,647,059
8,100,896
7,612,000
-
Total assets
15,985,878
15,275,043
14,516,199
14,423,872
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,201,281
7,301,347
6,013,924
5,156,324
-
Taxes payable
52,478
34,938
79,474
75,253
-
Accrued liabilities
284,726
253,830
259,459
252,481
-
Other current liabilities
120,089
93,797
84,005
65,422
-
Total current liabilities
8,511,856
8,588,393
7,369,754
6,283,091
-
Non-current liabilities
Long-term debt
7,668,549
6,122,092
5,269,820
5,513,371
-
Deferred tax liabilities
536,278
533,884
337,125
354,186
-
Other long-term liabilities
702,043
731,614
704,194
649,641
-
Total non-current liabilities
11,823,916
10,225,563
8,943,981
9,018,758
-
Total liabilities
20,335,772
18,813,956
16,313,735
15,301,849
-
Stockholders' equity
Common stock
189
207
230
237
-
Retained earnings
-2,959,278
-1,330,067
-419,829
-1,450,970
-
Accumulated other comprehensive income
-190,836
-300,536
-307,986
-354,252
-
Total stockholders' equity
-4,349,894
-3,538,913
-1,797,536
-877,977
-
Total liabilities and stockholders' equity
15,985,878
15,275,043
14,516,199
14,423,872
-