Production (Stage)
AutoZone, Inc.
AZO
$3,705.64
-$22.84-0.61%
NYSE
| 05/10/2025 | 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.62M | 329.72M | 338.35M | 336.60M | 336.00M |
| Total Receivables | 588.51M | 597.40M | 533.49M | 545.58M | 586.78M |
| Inventory | 6.82B | 6.59B | 6.27B | 6.16B | 6.16B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.70M | 286.89M | 274.64M | 269.36M | 211.38M |
| Total Current Assets | 7.99B | 7.80B | 7.42B | 7.31B | 7.29B |
|
|
|||||
| Total Current Assets | 7.99B | 7.80B | 7.42B | 7.31B | 7.29B |
| Net Property, Plant & Equipment | 9.87B | 9.57B | 9.37B | 9.24B | 9.15B |
| Long-term Investments | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M |
| Goodwill | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.41M | 256.51M | 203.40M | 242.09M | 311.81M |
| Total Assets | 18.62B | 18.12B | 17.47B | 17.18B | 17.11B |
|
|
|||||
| Total Accounts Payable | 7.89B | 7.78B | 7.50B | 7.36B | 7.37B |
| Total Accrued Expenses | 1.10B | 1.02B | 1.03B | 678.51M | 989.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.92M | 306.19M | 270.08M | 382.41M | 803.18M |
| Total Finance Division Other Current Liabilities | 167.28M | 152.60M | 85.48M | 297.62M | 30.26M |
| Total Other Current Liabilities | 167.28M | 152.60M | 85.48M | 297.62M | 30.26M |
| Total Current Liabilities | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B |
|
|
|||||
| Total Current Liabilities | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B |
| Long-Term Debt | 8.85B | 9.05B | 9.01B | 9.02B | 8.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.43B | 3.39B | 3.37B | 3.24B | 3.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 849.59M | 861.24M | 865.75M | 943.47M | 949.80M |
| Total Liabilities | 22.60B | 22.57B | 22.14B | 21.93B | 21.95B |
|
|
|||||
| Common Stock & APIC | 1.75B | 1.67B | 1.68B | 1.62B | 1.57B |
| Retained Earnings | -4.81B | -5.42B | -3.86B | -4.42B | -5.33B |
| Treasury Stock & Other | -907.71M | -707.90M | -2.50B | -1.95B | -1.08B |
| Total Common Equity | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B |
|
|
|||||