AZO
AutoZone
Consumer Discretionary
Automotive Retail
Memphis, Tennessee
Balance Sheet 29 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | 2020-08-29 |
| Assets - CashAndCashEquivalents | $298.2M | $277.1M | $264.4M | $1.2B | $1.8B |
| Assets - AccountsReceivable(netTrade) | $545.6M | $520.4M | $504.9M | $378.4M | $364.8M |
| Assets - Inventory(netParts) | $6.2B | $5.8B | $5.6B | $5.0B | $4.8B |
| Assets - OtherCurrentAssets | $307.8M | $217.8M | $220.7M | $225.8M | $223.0M |
| Assets - TotalCurrentAssets | $7.3B | $6.8B | $6.6B | $6.4B | $6.8B |
| Assets - Property,Plant&Equipment(net) | $6.2B | $5.6B | $5.2B | $4.9B | $4.5B |
| Assets - OperatingLeaseRightOfUseAsset(lessee) | $3.1B | $3.0B | $2.9B | $2.7B | $2.6B |
| Assets - Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M |
| Assets - DeferredTaxAssets | $83.7M | $86.0M | $52.0M | $41.0M | $27.8M |
| Assets - OtherNoncurrentAssets | $242.1M | $223.2M | $203.1M | $181.6M | $190.6M |
| Assets - TotalAssets | $17.2B | $16.0B | $15.3B | $14.5B | $14.4B |
| Liabilities - AccountsPayable | $7.4B | $7.2B | $7.3B | $6.0B | $5.2B |
| Liabilities - AccruedLiabilities | $1.1B | $1.0B | $1.0B | $1.0B | $827.7M |
| Liabilities - ShortTermDebt&CurrentPortionOfLtd | $1.9B | $1.9B | $1.7B | $826.5M | $541.3M |
| Liabilities - TotalCurrentLiabilities | $8.7B | $8.5B | $8.6B | $7.4B | $6.3B |
| Liabilities - LongTermDebt(noncurrent) | $9.0B | $7.7B | $6.1B | $5.3B | $5.5B |
| Liabilities - OperatingLeaseLiabilities(noncurrentLessee) | $3.0B | $2.9B | $2.8B | $2.6B | $2.5B |
| Liabilities - FinanceLeaseLiabilities(noncurrentLessee) | $283.9M | $200.7M | $217.4M | $186.1M | $155.9M |
| Liabilities - DeferredTaxLiabilities | $447.1M | $536.3M | $533.9M | $337.1M | $354.2M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $38.0M | $49.5M | $49.3M | $39.8M | $31.9M |
| Liabilities - OtherNoncurrentLiabilities | $780.3M | $702.0M | $731.6M | $704.2M | $649.6M |
| Equity - CommonStock | $175.0K | $189.0K | $207.0K | $230.0K | $237.0K |
| Equity - AdditionalPaidInCapital | $1.6B | $1.5B | $1.4B | $1.5B | $1.3B |
| Equity - RetainedEarnings/AccumulatedDeficit | $-4.4B | $-3.0B | $-1.3B | $-419.8M | $-1.5B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-361.6M | $-190.8M | $-300.5M | $-308.0M | $-354.3M |
| Equity - TreasuryStock | $3.2B | $3.7B | $3.3B | $2.5B | $356.5M |
| Equity - Total Stockholders' Equity | $-4.7B | $-4.3B | $-3.5B | $-1.8B | $-878.0M |
| Equity - Total Liabilities and Stockholders' Equity | $17.2B | $16.0B | $15.3B | $14.5B | $14.4B |