Consumer Cyclical - Specialty Retail - NYSE - US
$ 3107.53
-0.91 %
$ 52.5 B
Market Cap
20.77
P/E
BALANCE SHEET
17.2 B
ASSETS
21.9 B
LIABILITIES
-4.75 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AutoZone, Inc.
| Current Assets | 7.31 B |
| Cash & Short-Term Investments | 298 M |
| Receivables | 546 M |
| Other Current Assets | 6.46 B |
| Non-Current Assets | 9.87 B |
| Long-Term Investments | 0 |
| PP&E | 9.24 B |
| Other Non-Current Assets | 628 M |
| Current Liabilities | 8.71 B |
| Accounts Payable | 7.36 B |
| Short-Term Debt | 649 M |
| Other Current Liabilities | 709 M |
| Non-Current Liabilities | 13.2 B |
| Long-Term Debt | 12 B |
| Other Non-Current Liabilities | 1.23 B |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Aug-2011 | Aug-2010 | Aug-2009 | Aug-2008 | Aug-2007 | Aug-2006 | Aug-2005 | Aug-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Aug-2000 | Aug-1999 | Aug-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Aug-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 298.2 | 277.1 | 264.4 | 1 171.3 | 1 750.8 | 176.3 | 217.8 | 293.3 | 189.7 | 175.3 | 124.5 | 142.2 | 103.1 | 97.6 | 98.3 | 92.7 | 242.5 | 86.7 | 91.6 | 74.8 | 76.9 | 6.7 | 6.5 | 7.3 | 7.0 | 5.9 | 6.6 | 4.7 | 3.9 | 6.4 | 56.2 | 84.5 | 57.8 | 9.0 | 0.9 |
| Short Term Investments | 0 | 39.6 | 49.8 | 46.0 | 76.1 | 68.0 | 59.4 | 18.6 | 7.3 | 8.8 | 10.4 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 545.6 | 520.4 | 504.9 | 378.4 | 364.8 | 309.0 | 258.1 | 280.7 | 287.7 | 247.9 | 200.9 | 171.6 | 161.4 | 140.7 | 155.4 | 126.5 | 71.2 | 59.9 | 80.4 | 118.3 | 68.4 | 43.7 | 23.8 | 19.1 | 21.4 | 25.9 | 44.4 | 18.7 | 15.5 | 9.7 | 7.1 | 10.2 | 5.9 | 4.2 | 4.2 |
| Inventory | 6 155.2 | 5 764.1 | 5 638.0 | 4 639.8 | 4 473.3 | 4 319.1 | 3 943.7 | 3 882.1 | 3 631.9 | 3 421.6 | 3 140.1 | 2 861.0 | 2 628.0 | 2 466.1 | 2 304.6 | 2 207.5 | 2 150.1 | 2 007.4 | 1 846.7 | 1 663.9 | 1 561.5 | 1 511.3 | 1 375.6 | 1 242.9 | 1 109.0 | 1 129.7 | 966.6 | 709.4 | 555.9 | 395.8 | 334.1 | 260.1 | 198.2 | 205.7 | 176.7 |
| Other Current Assets | 307.8 | 217.8 | 220.7 | 225.8 | 223.0 | 156.3 | 216.2 | 155.2 | 130.2 | 125.5 | 115.1 | 86.8 | 86.5 | 88.0 | 66.9 | 135.0 | 122.5 | 116.5 | 45.8 | 32.3 | 49.1 | 23.2 | 44.3 | 59.2 | 49.4 | 63.6 | 99.5 | 46.0 | 37.8 | 35.9 | 27.0 | 23.7 | 18.5 | 15.6 | 11.0 |
| Total Current Assets | 7 306.8 | 6 779.4 | 6 628.0 | 6 415.3 | 6 811.9 | 5 028.7 | 4 635.9 | 4 611.3 | 4 239.6 | 3 970.3 | 3 580.6 | 3 278.0 | 2 978.9 | 2 792.4 | 2 611.8 | 2 561.7 | 2 586.3 | 2 270.5 | 2 118.9 | 1 929.5 | 1 755.8 | 1 585.0 | 1 450.1 | 1 328.5 | 1 186.8 | 1 225.1 | 1 117.1 | 778.8 | 613.1 | 447.8 | 424.4 | 378.5 | 280.4 | 234.5 | 192.8 |
| PP&E | 9 241.3 | 8 594.6 | 8 089.2 | 7 575.6 | 7 090.9 | 4 398.8 | 4 218.4 | 4 031.0 | 3 733.3 | 3 510.5 | 3 310.5 | 3 071.4 | 2 855.9 | 2 668.9 | 2 519.9 | 2 354.4 | 2 289.7 | 2 177.8 | 2 051.3 | 1 937.6 | 1 790.1 | 1 715.8 | 1 661.7 | 1 710.4 | 1 758.4 | 1 638.5 | 1 427.5 | 1 081.1 | 862.9 | 644.2 | 436.1 | 297.4 | 199.8 | 142.8 | 112.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1.4 | 5.6 | 9.8 | 52.5 | 61.0 | 69.7 | 74.9 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.7 | 301.0 | 0 | 0 | 0 | 324.5 | 337.3 | 181.3 | 16.6 | 17.2 | 17.8 | 18.4 | 19.0 | 19.7 | 20.3 | 20.9 |
| Goodwill | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 391.9 | 391.9 | 391.9 | 367.8 | 367.8 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 302.6 | 0 | 0 | 294.3 | 305.4 | 305.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 81.9 | 62.8 | 67.9 | 71.1 | 71.0 | (347.1) | 82.3 | 91.0 | 79.6 | 74.9 | 65.8 | (336.4) | (313.3) | (348.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 242.1 | 141.3 | 140.4 | 113.7 | 119.5 | 62.4 | 492.7 | 55.5 | 107.2 | 112.3 | 138.9 | 105.1 | 430.8 | 408.3 | 439.8 | 40.6 | 40.2 | 32.4 | 32.8 | 42.6 | 65.7 | 59.8 | 0.2 | 7.6 | 63.5 | 83.9 | 22.2 | 7.5 | 5.2 | 2.0 | 3.2 | 1.6 | 2.2 | 1.3 | 2.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17 176.5 | 15 985.9 | 15 275.0 | 14 516.2 | 14 423.9 | 9 895.9 | 9 347.0 | 9 259.8 | 8 599.8 | 8 107.2 | 7 517.9 | 6 892.1 | 6 265.6 | 5 869.6 | 5 571.6 | 5 318.4 | 5 257.1 | 4 804.7 | 4 526.3 | 4 245.3 | 3 912.6 | 3 680.5 | 3 477.8 | 3 432.5 | 3 333.2 | 3 284.8 | 2 748.1 | 1 884.0 | 1 498.4 | 1 111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 7 355.7 | 7 201.3 | 7 301.3 | 6 013.9 | 5 156.3 | 4 864.9 | 4 409.4 | 4 168.9 | 4 095.9 | 3 864.2 | 3 609.2 | 3 307.5 | 2 926.7 | 2 755.9 | 2 433.1 | 2 118.7 | 2 043.3 | 1 870.7 | 1 699.7 | 1 539.8 | 1 429.1 | 1 360.5 | 1 145.5 | 945.7 | 788.8 | 757.4 | 683.4 | 449.8 | 381.3 | 300.6 | 242.8 | 203.7 | 141.3 | 121.0 | 117.6 |
| Short Term Debt | 649.3 | 344.2 | 336.3 | 326.5 | 291.3 | 290.7 | 52.3 | 48.1 | 44.8 | 40.5 | 217.4 | 206.0 | 79.7 | 59.4 | 48.1 | 16.7 | 15.9 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.4 | 13.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 |
| Other Current Liabilities | 488.0 | 748.2 | 762.5 | 814.0 | 639.0 | 183.5 | 448.6 | 416.4 | 411.5 | 663.3 | 595.9 | 547.6 | 534.5 | 500.8 | 455.0 | 536.1 | 448.6 | 373.8 | 354.9 | 271.4 | 389.0 | 315.1 | 344.6 | 321.0 | 245.7 | 243.2 | 176.4 | 142.7 | 117.2 | 103.4 | 96.0 | 82.2 | 65.6 | 56.4 | 46.4 |
| Total Current Liabilities | 8 714.2 | 8 511.9 | 8 588.4 | 7 369.8 | 6 283.1 | 5 512.1 | 5 028.7 | 4 766.3 | 4 690.3 | 4 713.9 | 4 541.1 | 4 169.1 | 3 655.6 | 3 430.9 | 3 064.0 | 2 706.8 | 2 519.3 | 2 285.9 | 2 054.6 | 1 811.2 | 1 818.1 | 1 675.6 | 1 533.6 | 1 266.7 | 1 034.5 | 1 000.6 | 859.8 | 592.5 | 612.9 | 417.5 | 339.0 | 286.1 | 207.1 | 177.6 | 164.9 |
| Long Term Debt | 11 984.6 | 10 786.3 | 8 960.1 | 7 902.7 | 8 014.9 | 5 206.3 | 5 005.9 | 5 081.2 | 4 924.1 | 4 624.9 | 4 162.9 | 4 013.3 | 3 718.3 | 3 351.7 | 2 882.3 | 2 726.9 | 2 250.0 | 1 935.6 | 1 857.2 | 1 861.8 | 1 869.2 | 1 546.8 | 1 194.5 | 1 225.4 | 1 249.9 | 888.3 | 545.1 | 198.4 | 0 | 0 | 4.0 | 4.3 | 6.8 | 7.0 | 73.9 |
| Deferred Tax Income | 447.1 | 536.3 | 533.9 | 337.1 | 354.2 | 312.0 | 285.2 | 371.1 | 284.5 | 259.1 | 227.9 | 0 | 183.8 | 166.4 | 0 | 171.6 | 136.8 | 82.2 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 3.0 | 4.3 | 1.8 | 2.1 | 2.0 |
| Other Liabilities | 780.3 | 501.3 | 731.6 | 704.2 | 649.6 | 579.3 | 547.5 | 469.5 | 488.4 | 466.0 | 435.7 | 397.0 | 439.8 | 341.3 | 364.1 | 317.8 | 203.7 | 180.0 | 145.1 | 181.2 | 48.1 | 84.3 | 60.6 | 74.2 | 56.6 | 72.1 | 41.1 | 17.9 | 19.9 | 8.4 | 7.7 | 5.2 | 4.3 | 3.6 | 3.0 |
| Total Liabilities | 21 926.2 | 20 335.8 | 18 814.0 | 16 313.7 | 15 301.8 | 11 609.8 | 10 867.3 | 10 688.2 | 10 387.3 | 9 808.6 | 9 139.7 | 8 579.4 | 7 813.7 | 7 123.8 | 6 310.4 | 5 751.5 | 5 027.4 | 4 401.5 | 4 056.8 | 3 854.2 | 3 741.2 | 3 306.7 | 2 788.7 | 2 566.3 | 2 341.0 | 1 961.0 | 1 446.0 | 808.8 | 632.8 | 427.1 | 353.7 | 299.9 | 220.0 | 190.3 | 243.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (4 425.0) | (2 959.3) | (1 330.1) | (419.8) | (1 451.0) | (1 305.3) | (1 208.8) | (1 642.4) | (1 602.2) | (1 418.7) | (1 529.1) | (1 378.9) | (1 033.2) | (644.0) | (245.3) | 136.9 | 206.1 | 546.0 | 559.2 | 370.3 | 580.1 | 869.7 | 974.1 | 825.2 | 1 564.1 | 1 296.5 | 1 051.7 | 823.8 | 628.8 | 486.6 | 347.8 | 231.4 | 148.5 | 85.2 | 41.3 |
| Other Accumulative Comprehensive Income/Loss | (361.6) | (190.8) | (300.5) | (308.0) | (354.3) | (269.3) | (235.8) | (254.6) | (307.5) | (249.5) | (128.9) | (120.8) | (152.0) | (119.7) | (106.5) | (92.0) | (4.1) | (9.6) | (15.5) | (36.6) | (15.7) | (37.3) | (11.6) | (7.2) | (4.5) | (450.6) | (351.0) | (255.8) | (198.3) | (148.1) | (102.9) | (73.5) | (53.1) | (39.8) | (31.5) |
| Total Equity | (4 749.6) | (4 349.9) | (3 538.9) | (1 797.5) | (878.0) | (1 713.9) | (1 520.4) | (1 428.4) | (1 787.5) | (1 701.4) | (1 621.9) | (1 687.3) | (1 548.0) | (1 254.2) | (738.8) | (433.1) | 229.7 | 403.2 | 469.5 | 391.0 | 171.4 | 373.8 | 689.1 | 866.2 | 992.2 | 1 323.8 | 1 302.1 | 1 075.2 | 865.6 | 684.7 | 528.4 | 396.6 | 282.1 | 208.6 | 84.6 |
| Total Liabilities and Equity | 17 176.5 | 15 985.9 | 15 275.0 | 14 516.2 | 14 423.9 | 9 895.9 | 9 347.0 | 9 259.8 | 8 599.8 | 8 107.2 | 7 517.9 | 6 892.1 | 6 265.6 | 5 869.6 | 5 571.6 | 5 318.4 | 5 257.1 | 4 804.7 | 4 526.3 | 4 245.3 | 3 912.6 | 3 680.5 | 3 477.8 | 3 432.5 | 3 333.2 | 3 284.8 | 2 748.1 | 1 884.0 | 1 498.4 | 1 111.8 | 882.1 | 696.5 | 502.1 | 398.9 | 328.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 17.3 | 18.5 | 20.1 | 22.2 | 23.5 | 25.0 | 27.0 | 28.4 | 29.9 | 31.6 | 33.3 | 35.9 | 38.7 | 42.6 | 48.5 | 55.3 | 63.3 | 69.1 | 75.2 | 78.5 | 86.4 | 97.3 | 104.4 | 112.8 | 137.9 | 149.3 | 151.9 | 151.2 | 148.0 | 149.2 | 149.2 | 147.3 | 147.2 | 133.3 | 122.6 |