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AutoZone, Inc. (AZO)

NYSE - NYSE Delayed price. Currency in USD
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2,962.09+15.28 (+0.52%)
At close: 04:00PM EDT
2,962.00 -0.09 (-0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
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
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