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AutoZone, Inc.$510.19($5.37)(1.04%)

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Balance Sheet for AutoZone, Inc.
(Amounts are in millions) 8/2016 8/2015 8/2014
Cash $189.73 $175.31 $124.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $287.68 $247.87 $200.90
Inventory $3,631.92 $3,421.64 $3,140.10
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 $0.00 $0.00 $0.00
Other Current Assets $130.24 $125.48 $115.13
Total Current Assets $4,239.57 $3,970.29 $3,580.61
 
Property, Plant & Equipment $6,330.12 $5,891.71 $5,500.67
Accumulated Depreciation $2,596.86 $2,386.08 $2,190.20
Net Property, Plant & Equipment $3,733.25 $3,505.63 $3,310.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.86 $42.62 $45.14
Intangibles $391.89 $391.89 $367.83
Deposits & other assets $198.22 $191.92 $213.81
TOTAL ASSETS $8,599.79 $8,102.35 $7,517.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,095.85 $3,864.17 $3,609.20
Current Portion of Long-term Debt $0.00 $0.00 $180.91
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $551.63 $531.56 $481.89
Income Taxes Payable $42.84 $317.14 $269.09
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,690.32 $4,712.87 $4,541.09
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $284.50 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,924.12 $4,624.88 $4,162.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $488.39 $465.99 $435.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,387.33 $9,803.74 $9,139.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.32 $0.34
Capital Surplus $1,054.65 $938.36 $843.50
Retained Earnings ($1,602.19) ($1,418.74) ($1,529.12)
Treasury Stock $932.77 $971.81 $807.67
Other Liabilities ($307.53) ($249.52) ($128.90)
SHAREHOLDERS' EQUITY ($1,787.54) ($1,701.39) ($1,621.86)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,599.79 $8,102.35 $7,517.86




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