AutoZone, Inc. (AZO) - Balance Sheet Statement

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AZO
Financials

3161.87 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298.172	277.054	264.38	1,171.335	1,750.815	176.3	217.824	293.27	189.734	175.309	124.485	142.191	103.093	97.606	98.28	92.706	242.461	86.654	91.558	74.81	76.852	6.742	6.498	7.286	6.969	5.9	6.6	4.7	3.9	6.4	56.2	84.5	57.8	9	0.9
Short Term Investments Numbers are in millions	0	39.639	49.768	46.007	76.118	67.958	59.444	18.573	7.326	8.79	10.4	16.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	298.172	277.054	264.38	1,171.335	1,750.815	176.3	217.824	293.27	189.734	175.309	124.485	142.191	103.093	97.606	98.28	92.706	242.461	86.654	91.558	74.81	76.852	6.742	6.498	7.286	6.969	5.9	6.6	4.7	3.9	6.4	56.2	84.5	57.8	9	0.9
Net Receivables Numbers are in millions	545.575	520.385	504.886	378.392	364.774	308.995	258.136	280.733	287.68	247.872	200.899	171.638	161.375	140.69	155.402	126.514	71.241	59.876	80.363	118.263	68.372	43.746	23.782	19.135	21.407	25.9	44.4	18.7	15.5	9.7	7.1	10.2	5.9	4.2	4.2
Inventory Numbers are in millions	6,155.218	5,764.143	5,638.004	4,639.813	4,473.282	4,319.113	3,943.67	3,882.086	3,631.916	3,421.635	3,140.1	2,861.014	2,627.983	2,466.107	2,304.579	2,207.497	2,150.109	2,007.43	1,846.65	1,663.86	1,561.479	1,511.316	1,375.584	1,242.896	1,108.978	1,129.7	966.6	709.4	555.9	395.8	334.1	260.1	198.2	205.7	176.7
Other Current Assets Numbers are in millions	307.794	217.844	220.714	225.763	223.001	156.319	216.239	155.166	130.243	125.478	115.128	86.76	86.495	88.022	66.857	135.013	122.49	116.495	45.834	32.326	49.054	23.19	44.264	59.194	49.426	63.6	99.5	46	37.8	35.9	27	23.7	18.5	15.6	11
Total Current Assets Numbers are in millions	7,306.759	6,779.426	6,627.984	6,415.303	6,811.872	5,028.685	4,635.869	4,611.255	4,239.573	3,970.294	3,580.612	3,278.013	2,978.946	2,792.425	2,611.821	2,561.73	2,586.301	2,270.455	2,118.927	1,929.459	1,755.757	1,584.994	1,450.128	1,328.511	1,186.78	1,225.1	1,117.1	778.8	613.1	447.8	424.4	378.5	280.4	234.5	192.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,241.319	8,594.645	8,089.236	7,575.603	7,090.898	4,398.751	4,218.4	4,031.018	3,733.254	3,510.455	3,310.475	3,071.361	2,855.928	2,668.875	2,519.946	2,354.357	2,289.656	2,177.842	2,051.308	1,937.615	1,790.089	1,715.753	1,661.728	1,710.443	1,758.44	1,638.5	1,427.5	1,081.1	862.9	644.2	436.1	297.4	199.8	142.8	112.2
Goodwill Numbers are in millions	302.645	302.645	302.645	302.645	302.645	302.645	302.645	391.887	391.887	391.887	367.829	367.829	302.645	302.645	302.645	302.645	302.645	302.645	302.645	0	0	294.348	305.39	305.39	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	1.443	5.616	9.789	52.499	60.981	69.73	74.868	51.716	0	0	0	0	0	0	0	302.699	301.015	0	0	0	324.494	337.3	181.3	16.6	17.2	17.8	18.4	19	19.7	20.3	20.9
Goodwill and Intangible Assets Numbers are in millions	302.645	302.645	302.645	302.645	302.645	308.261	312.434	444.386	391.887	391.887	367.829	367.829	302.645	302.645	302.645	302.645	302.645	302.645	302.645	302.699	301.015	294.348	305.39	305.39	324.494	337.3	181.3	16.6	17.2	17.8	18.4	19	19.7	20.3	20.9
Long Term Investments Numbers are in millions	0	81.874	62.777	67.911	71.121	70.968	-347.054	82.3	91.025	79.637	74.855	65.751	-336.441	-313.306	-348.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	83.689	86.002	52.047	41.043	27.843	26.861	34.62	35.308	36.855	42.615	45.137	4.069	33.796	10.661	46.223	59.067	38.283	21.331	20.643	32.917	0	25.543	60.304	80.593	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	242.126	141.286	140.354	113.694	119.493	62.387	492.711	55.514	107.193	112.284	138.95	105.066	430.765	408.302	439.827	40.606	40.227	32.436	32.783	42.567	65.704	59.828	0.241	7.575	63.504	83.9	22.2	7.5	5.2	2	3.2	1.6	2.2	1.3	2.5
Total Non-Current Assets Numbers are in millions	9,869.779	9,206.452	8,647.059	8,100.896	7,612	4,867.228	4,711.111	4,648.526	4,360.214	4,136.878	3,937.246	3,614.076	3,286.693	3,077.177	2,959.773	2,756.675	2,670.811	2,534.254	2,407.379	2,315.798	2,156.808	2,095.472	2,027.663	2,104.001	2,146.438	2,059.7	1,631	1,105.2	885.3	664	457.7	318	221.7	164.4	135.6
Total Assets Numbers are in millions	17,176.538	15,985.878	15,275.043	14,516.199	14,423.872	9,895.913	9,346.98	9,259.781	8,599.787	8,107.172	7,517.858	6,892.089	6,265.639	5,869.602	5,571.594	5,318.405	5,257.112	4,804.709	4,526.306	4,245.257	3,912.565	3,680.466	3,477.791	3,432.512	3,333.218	3,284.8	2,748.1	1,884	1,498.4	1,111.8	882.1	696.5	502.1	398.9	328.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,355.701	7,201.281	7,301.347	6,013.924	5,156.324	4,864.912	4,409.372	4,168.94	4,095.854	3,864.168	3,609.199	3,307.535	2,926.74	2,755.853	2,433.05	2,118.746	2,043.271	1,870.668	1,699.667	1,539.776	1,429.128	1,360.482	1,145.533	945.666	788.825	757.447	683.4	449.8	381.3	300.6	242.8	203.7	141.3	121	117.6
Short Term Debt Numbers are in millions	649.269	344.172	336.284	326.5	291.344	290.718	52.29	48.134	44.834	40.528	217.415	205.979	79.723	59.378	48.133	16.735	15.917	16.015	0	0	0	0	0	0	0	0	0	0	114.4	13.5	0.2	0.2	0.2	0.2	0.9
Tax Payables Numbers are in millions	221.258	218.209	188.243	215.305	196.449	147.669	118.465	132.84	138.134	144.906	118.532	108.073	114.595	114.86	127.749	35.145	11.582	25.442	0	0	0	0	43.438	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	846.314	856.965	945.325	770.001	25.297	0	34.011	42.841	-39.509	-36.505	-32.246	-12.789	-59.378	0	0	395.928	214.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	488.015	748.194	762.519	814.025	638.974	183.545	448.554	416.387	411.498	663.271	595.948	547.563	534.534	500.805	455.028	536.126	448.55	373.77	354.901	271.383	388.987	315.084	344.6	320.988	245.719	243.153	176.4	142.7	117.2	103.4	96	82.2	65.6	56.4	46.4
Total Current Liabilities Numbers are in millions	8,714.243	8,511.856	8,588.393	7,369.754	6,283.091	5,512.141	5,028.681	4,766.301	4,690.32	4,713.892	4,541.094	4,169.15	3,655.592	3,430.896	3,063.96	2,706.752	2,519.32	2,285.894	2,054.568	1,811.159	1,818.115	1,675.566	1,533.571	1,266.654	1,034.544	1,000.6	859.8	592.5	612.9	417.5	339	286.1	207.1	177.6	164.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,984.555	10,786.297	8,960.065	7,902.662	8,014.931	5,206.344	5,005.93	5,081.238	4,924.119	4,624.876	4,162.89	4,013.267	3,718.302	3,351.682	2,882.3	2,726.9	2,250	1,935.618	1,857.157	1,861.85	1,869.25	1,546.845	1,194.517	1,225.402	1,249.937	888.3	545.1	198.4	0	0	4	4.3	6.8	7	73.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-255.258	-227.891	0	-183.833	-166.449	0	-171.59	-136.803	-82.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	447.067	536.278	533.884	337.125	354.186	311.98	285.204	371.111	284.5	259.062	227.891	0	183.833	166.449	0	171.59	136.803	82.152	0	0	5.728	0	0	0	0	0	0	0	0	1.2	3	4.3	1.8	2.1	2
Other Non-Current Liabilities Numbers are in millions	780.287	501.341	731.614	704.194	649.641	579.299	547.52	469.508	488.386	465.99	435.731	396.991	439.77	341.256	364.099	317.827	203.695	179.996	145.053	181.241	48.079	84.297	60.576	74.243	56.558	72.1	41.1	17.9	19.9	8.4	7.7	5.2	4.3	3.6	3
Total Non-Current Liabilities Numbers are in millions	13,211.909	11,823.916	10,225.563	8,943.981	9,018.758	6,097.623	5,838.654	5,921.857	5,697.005	5,094.67	4,598.621	4,410.258	4,158.072	3,692.938	3,246.399	3,044.727	2,508.105	2,115.615	2,002.21	2,043.091	1,923.057	1,631.142	1,255.093	1,299.645	1,306.495	960.4	586.2	216.3	19.9	9.6	14.7	13.8	12.9	12.7	78.9
Total Liabilities Numbers are in millions	21,926.152	20,335.772	18,813.956	16,313.735	15,301.849	11,609.764	10,867.335	10,688.158	10,387.325	9,808.562	9,139.715	8,579.408	7,813.664	7,123.834	6,310.359	5,751.479	5,027.425	4,401.509	4,056.778	3,854.25	3,741.172	3,306.708	2,788.664	2,566.299	2,341.039	1,961	1,446	808.8	632.8	427.1	353.7	299.9	220	190.3	243.8
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.175	0.189	0.207	0.23	0.237	0.254	0.275	0.287	0.303	0.321	0.339	0.368	0.399	0.441	0.501	0.579	0.636	0.713	0.772	0.811	0.894	1.007	1.1	1.195	1.543	1.5	1.5	1.5	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,424.982	-2,959.278	-1,330.067	-419.829	-1,450.97	-1,305.347	-1,208.824	-1,642.387	-1,602.186	-1,418.738	-1,529.123	-1,378.936	-1,033.197	-643.998	-245.344	136.935	206.099	546.049	559.208	370.276	580.147	869.739	974.141	825.196	1,564.118	1,296.5	1,051.7	823.8	628.8	486.6	347.8	231.4	148.5	85.2	41.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-361.618	-190.836	-300.536	-307.986	-354.252	-269.322	-235.805	-254.557	-307.529	-249.518	-128.903	-120.788	-152.013	-119.691	-106.468	-92.035	-4.135	-9.55	-15.5	-36.581	-15.653	-37.297	-11.603	-7.219	-4.468	-450.6	-351	-255.8	-198.3	-148.1	-102.9	-73.5	-53.1	-39.8	-31.5
Other Total Stockholders Equity Numbers are in millions	36.811	-1,199.969	-1,908.517	-1,069.951	927.008	-139.436	-76.001	468.28	121.874	-33.455	35.83	-187.963	-363.214	-490.984	-387.454	-478.553	27.087	-134.012	-74.952	56.501	-393.995	-459.691	-274.511	47.041	-569.014	476.4	599.9	505.7	435.1	346.2	283.5	238.7	186.7	163.2	74.8
Total Shareholders Equity Numbers are in millions	-4,749.614	-4,349.894	-3,538.913	-1,797.536	-877.977	-1,713.851	-1,520.355	-1,428.377	-1,787.538	-1,701.39	-1,621.857	-1,687.319	-1,548.025	-1,254.232	-738.765	-433.074	229.687	403.2	469.528	391.007	171.393	373.758	689.127	866.213	992.179	1,323.8	1,302.1	1,075.2	865.6	684.7	528.4	396.6	282.1	208.6	84.6
Total Equity Numbers are in millions	-4,749.614	-4,349.894	-3,538.913	-1,797.536	-877.977	-1,713.851	-1,520.355	-1,428.377	-1,787.538	-1,701.39	-1,621.857	-1,687.319	-1,548.025	-1,254.232	-738.765	-433.074	229.687	403.2	469.528	391.007	171.393	373.758	689.127	866.213	992.179	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 & Shareholders Equity Numbers are in millions	17,176.538	15,985.878	15,275.043	14,516.199	14,423.872	9,895.913	9,346.98	9,259.781	8,599.787	8,107.172	7,517.858	6,892.089	6,265.639	5,869.602	5,571.594	5,318.405	5,257.112	4,804.709	4,526.306	4,245.257	3,912.565	3,680.466	3,477.791	3,432.512	3,333.218	3,284.8	2,748.1	1,884	1,498.4	1,111.8	882.1	696.5	502.1	398.9	328.4

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