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AutoZone, Inc.$585.91$2.43.42%

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Balance Sheet for AutoZone, Inc.
(Amounts are in millions) 8/2017 8/2016 8/2015
Cash $293.27 $189.73 $175.31
Marketable Securities N/A $0.00 $0.00
Receivables N/A $287.68 $247.87
Inventory $3,882.09 $3,631.92 $3,421.64
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $130.24 $125.48
Total Current Assets $4,611.26 $4,239.57 $3,970.29
 
Property, Plant & Equipment N/A $6,330.12 $5,891.71
Accumulated Depreciation N/A $2,596.86 $2,386.08
Net Property, Plant & Equipment $4,031.02 $3,733.25 $3,505.63
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $36.86 $42.62
Intangibles N/A $391.89 $391.89
Deposits & other assets N/A $198.22 $191.92
TOTAL ASSETS $9,259.78 $8,599.79 $8,102.35
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $4,168.94 $4,095.85 $3,864.17
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $551.63 $531.56
Income Taxes Payable N/A $42.84 $317.14
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $4,766.30 $4,690.32 $4,712.87
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $284.50 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $5,081.24 $4,924.12 $4,624.88
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $488.39 $465.99
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $10,688.16 $10,387.33 $9,803.74
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.30 $0.32
Capital Surplus N/A $1,054.65 $938.36
Retained Earnings N/A ($1,602.19) ($1,418.74)
Treasury Stock N/A $932.77 $971.81
Other Liabilities N/A ($307.53) ($249.52)
SHAREHOLDERS' EQUITY ($1,428.38) ($1,787.54) ($1,701.39)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,259.78 $8,599.79 $8,102.35




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