Development
AutoZone, Inc.
AZO
$3,858.86
$90.482.40%
NYSE
| 02/10/2024 | 11/18/2023 | 08/26/2023 | 05/06/2023 | 02/11/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.41M | 333.42M | 316.69M | 317.47M | 363.74M |
| Total Receivables | 501.12M | 511.91M | 520.39M | 471.01M | 484.77M |
| Inventory | 5.97B | 5.77B | 5.76B | 5.70B | 5.73B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 328.35M | 337.01M | 178.21M | 216.70M | 215.04M |
| Total Current Assets | 7.16B | 6.96B | 6.78B | 6.71B | 6.79B |
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| Total Current Assets | 7.16B | 6.96B | 6.78B | 6.71B | 6.79B |
| Net Property, Plant & Equipment | 8.91B | 8.71B | 8.59B | 8.29B | 8.18B |
| Long-term Investments | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M |
| Goodwill | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.28M | 247.68M | 227.29M | 210.99M | 207.24M |
| Total Assets | 16.72B | 16.29B | 15.99B | 15.60B | 15.55B |
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| Total Accounts Payable | 7.15B | 7.18B | 7.20B | 7.22B | 7.32B |
| Total Accrued Expenses | 1.21B | 1.20B | 691.23M | 906.42M | 933.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.51M | 288.85M | 344.17M | 281.96M | 275.27M |
| Total Finance Division Other Current Liabilities | 111.22M | 111.31M | 275.18M | 61.00M | 84.06M |
| Total Other Current Liabilities | 111.22M | 111.31M | 275.18M | 61.00M | 84.06M |
| Total Current Liabilities | 8.77B | 8.79B | 8.51B | 8.46B | 8.61B |
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| Total Current Liabilities | 8.77B | 8.79B | 8.51B | 8.46B | 8.61B |
| Long-Term Debt | 8.63B | 8.58B | 7.67B | 7.34B | 7.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10B | 3.12B | 3.12B | 2.86B | 2.85B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.02B | 1.04B | 1.23B | 1.22B |
| Total Liabilities | 21.55B | 21.51B | 20.34B | 19.90B | 19.73B |
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| Common Stock & APIC | 1.49B | 1.55B | 1.49B | 1.43B | 1.32B |
| Retained Earnings | -5.98B | -2.37B | -2.96B | -3.82B | -4.47B |
| Treasury Stock & Other | -344.37M | -4.40B | -2.88B | -1.90B | -1.04B |
| Total Common Equity | -4.84B | -5.21B | -4.35B | -4.30B | -4.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.84B | -5.21B | -4.35B | -4.30B | -4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84B | -5.21B | -4.35B | -4.30B | -4.18B |
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