Send us Feedback

AutoZone (AZO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 242M 85.8M 108M 94.3M 92.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.2M 67.4M 125M 141M 127M
Inventories 2.15B 2.19B 2.19B 2.24B 2.21B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 122M 122M 157M 132M 135M
Total Current Assets 2.59B 2.46B 2.58B 2.61B 2.56B
Property, Plant & Equipment 2.29B 2.27B 2.27B 2.30B 2.35B
Goodwill & Intangibles 303M 303M 303M 303M 303M
Other Long-term Assets 40.2M 39.9M 38.8M 33.8M 40.6M
Total Long-Term Assets 2.67B 2.65B 2.65B 2.69B 2.76B
Total Assets 5.26B 5.11B 5.24B 5.30B 5.32B
Accounts Payable 2.04B 2.00B 1.97B 2.10B 2.12B
Accrued Expenses 259M 317M 339M 0 0
Short Term Debt 15.9M 0 0 457M 0
Other Current Liabilities 201M 209M 155M 225M 207M
Total Current Liabilities 2.52B 2.53B 2.47B 3.14B 2.71B
Long Term Debt 2.25B 2.27B 2.69B 1.95B 2.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 258M 257M 263M 256M 318M
Total Long-term Liabilities 2.51B 2.53B 2.95B 2.21B 3.04B
Minority Interest 0 0 0 0 0
Total Liabilities 5.03B 5.05B 5.42B 5.34B 5.75B
Preferred Stock 0 0 0 0 0
Common Par 636K 0 0 0 579K
Additional Paid-In Capital 537M 0 0 0 549M
Retained Earnings 206M 0 -187M 0 137M
Treasury Stock -510M 0 0 0 -1.03B
Other Equity -4.13M 60.0M 0 -45.1M -92.0M
Total Shareholder's Equity 230M 60.0M -187M -45.1M -433M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki