Dow Up0.17% Nasdaq Up0.29%

AutoZone, Inc. (AZO)

-NYSE
535.95 4.98(0.92%) Aug 26, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 25, 2012Aug 27, 2011
Assets
Current Assets
Cash And Cash Equivalents142,191  103,093  97,606  
Short Term Investments -   -   -  
Net Receivables173,365  162,221  140,690  
Inventory2,861,014  2,627,983  2,466,107  
Other Current Assets101,443  85,649  88,022  
Total Current Assets 3,278,013   2,978,946   2,792,425  
Long Term Investments -   -   -  
Property Plant and Equipment3,071,361  2,855,928  2,668,875  
Goodwill367,829  302,645  302,645  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets170,817  94,324  94,996  
Deferred Long Term Asset Charges4,069  33,796  10,661  
Total Assets 6,892,089   6,265,639   5,869,602  
Liabilities
Current Liabilities
Accounts Payable3,995,417  3,605,711  3,396,814  
Short/Current Long Term Debt173,733  49,881  34,082  
Other Current Liabilities -   -   -  
Total Current Liabilities 4,169,150   3,655,592   3,430,896  
Long Term Debt4,013,267  3,718,302  3,317,600  
Other Liabilities396,991  439,770  375,338  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,579,408   7,813,664   7,123,834  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock368  399  441  
Retained Earnings(1,378,936)(1,033,197)(643,998)
Treasury Stock(1,002,420)(1,053,104)(1,082,368)
Capital Surplus814,457  689,890  591,384  
Other Stockholder Equity(120,788)(152,013)(119,691)
Total Stockholder Equity (1,687,319) (1,548,025) (1,254,232)
Net Tangible Assets (2,055,148) (1,850,670) (1,556,877)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.