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AutoZone, Inc.$1,125.99($12.21)(1.07%)

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Balance Sheet for AutoZone, Inc.
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $176.30 $217.82 $293.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $309.00 $258.14 $280.73
Inventory $4,319.11 $3,943.67 $3,882.09
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 $224.28 $216.24 $155.17
Total Current Assets $5,028.69 $4,635.87 $4,611.26
 
Property, Plant & Equipment $7,713.20 $7,291.62 $6,873.19
Accumulated Depreciation $3,314.45 $3,073.22 $2,842.18
Net Property, Plant & Equipment $4,398.75 $4,218.40 $4,031.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $26.86 $34.62 $35.31
Intangibles $302.65 $302.65 $391.89
Deposits & other assets $138.97 $155.45 $190.31
TOTAL ASSETS $9,895.91 $9,346.98 $9,259.78
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,864.91 $4,409.37 $4,168.94
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 $621.93 $606.89 $563.35
Income Taxes Payable $25.30 $12.42 $34.01
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,512.14 $5,028.68 $4,766.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $311.98 $285.20 $371.11
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,206.34 $5,005.93 $5,081.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $579.30 $547.52 $469.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,609.76 $10,867.33 $10,688.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.25 $0.28 $0.29
Capital Surplus $1,264.45 $1,155.43 $1,086.67
Retained Earnings ($1,305.35) ($1,208.82) ($1,642.39)
Treasury Stock $1,403.88 $1,231.43 $618.39
Other Liabilities ($269.32) ($235.81) ($254.56)
SHAREHOLDERS' EQUITY ($1,713.85) ($1,520.36) ($1,428.38)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,895.91 $9,346.98 $9,259.78




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