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  • AUTOZONE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 162.74 M 301.26 M 148.98 M 146.08 M 115.01 M
    Net Receivables 126.51 M 71.24 M 59.88 M 80.36 M 118.26 M
    Total Inventories 2.21 B 2.15 B 2.01 B 1.85 B 1.66 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 19.19 M — — — —
    Other Current Assets 64.98 M 63.69 M 54.17 M 45.83 M 32.33 M
    Current Assets Total 2.56 B 2.59 B 2.27 B 2.12 B 1.93 B
    Long Term Receivables 0.00 0.00 0.00 20.00 M 12.40 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.35 B 2.29 B 2.18 B 2.05 B 1.94 B
    Property, Plant & Equipment Gross 3.81 B 3.64 B 3.40 B 3.18 B 2.98 B
    Accumulated Depreciation 1.46 B 1.35 B 1.22 B 1.13 B 1.04 B
    Other Assets 343.25 M 342.87 M 335.08 M 315.43 M 332.87 M
    Deferred Charges — — — — —
    Tangible Other Assets 40.61 M 40.23 M 32.44 M 12.78 M 30.17 M
    Intangible Other Assets 302.64 M 302.64 M 302.64 M 302.64 M 302.70 M
    Total Assets 5.26 B 5.22 B 4.78 B 4.51 B 4.21 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.93 M 16.34 M 16.02 M 0.00 0.00
    Accrued Payroll 121.19 M 98.05 M 101.47 M 101.09 M 88.81 M
    Income Taxes Payable 206.74 M 148.38 M 107.59 M 74.48 M 15.71 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 243.15 M 213.27 M 190.15 M 179.33 M 166.86 M
    Current Liabilities Total 2.71 B 2.52 B 2.29 B 2.05 B 1.81 B
    Long Term Debt 2.77 B 2.30 B 1.98 B 1.86 B 1.86 B
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -59.07 M -38.28 M -21.33 M -20.64 M -32.92 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 279.06 M 205.74 M 133.50 M 145.05 M 181.24 M
    Total Liabilities 5.69 B 4.99 B 4.38 B 4.04 B 3.82 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -433.07 M 229.69 M 403.20 M 469.53 M 391.01 M
    Common Stock 579,000.00 636,000.00 713,000.00 772,000.00 811,000.00
    Capital Surplus 549.33 M 537.00 M 545.40 M 500.88 M 462.29 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -92.04 M -4.14 M -9.55 M -15.50 M -36.58 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 136.94 M 206.10 M 546.05 M 559.21 M 370.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 1.03 B 509.92 M 679.42 M 575.83 M 405.79 M
    Total Liabilities & Shareholders Equity 5.26 B 5.22 B 4.78 B 4.51 B 4.21 B
    Common Shares Outstanding 50.80 M 59.61 M 65.96 M 71.08 M 76.54 M