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AutoZone, Inc.$844.32$2.01.24%

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Balance Sheet for AutoZone, Inc.
(Amounts are in millions) 8/2018 8/2017 8/2016
Cash $217.82 $293.27 $189.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $258.14 $280.73 $287.68
Inventory $3,943.67 $3,882.09 $3,631.92
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 $216.24 $155.17 $130.24
Total Current Assets $4,635.87 $4,611.26 $4,239.57
 
Property, Plant & Equipment $7,291.62 $6,873.19 $6,330.12
Accumulated Depreciation $3,073.22 $2,842.18 $2,596.86
Net Property, Plant & Equipment $4,218.40 $4,031.02 $3,733.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $34.62 $35.31 $36.86
Intangibles $302.65 $391.89 $391.89
Deposits & other assets $155.45 $190.31 $198.22
TOTAL ASSETS $9,346.98 $9,259.78 $8,599.79
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,409.37 $4,168.94 $4,095.85
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $606.89 $563.35 $551.63
Income Taxes Payable $12.42 $34.01 $42.84
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,028.68 $4,766.30 $4,690.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $285.20 $371.11 $284.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,005.93 $5,081.24 $4,924.12
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $547.52 $469.51 $488.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,867.33 $10,688.16 $10,387.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.29 $0.30
Capital Surplus $1,155.43 $1,086.67 $1,054.65
Retained Earnings ($1,208.82) ($1,642.39) ($1,602.19)
Treasury Stock $1,231.43 $618.39 $932.77
Other Liabilities ($235.81) ($254.56) ($307.53)
SHAREHOLDERS' EQUITY ($1,520.36) ($1,428.38) ($1,787.54)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,346.98 $9,259.78 $8,599.79




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