AutoZone, Inc. (AZO) financial statements (2022 and earlier)

Company profile

Business Address 123 SOUTH FRONT ST
MEMPHIS, TN 38103
State of Incorp. NV
Fiscal Year End August 31
SIC 5531 - Auto and Home Supply Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2391,1711,751176218293190
Cash and cash equivalents2391,1711,751176218293190
Receivables406378365309258281288
Other current assets228226223224216155130
Other undisclosed current assets5,0314,6404,4734,3193,9443,8823,632
Total current assets:5,9046,4156,8125,0294,6364,6114,240
Noncurrent Assets
Operating lease, right-of-use asset2,7442,7192,582 
Property, plant and equipment4,8794,8574,5094,3994,2184,0313,733
Intangible assets, net (including goodwill)303303303308312392392
Goodwill303303303303303392392
Intangible assets, net (excluding goodwill)   610  
Deferred income tax assets414128 
Other noncurrent assets208182191139155190198
Other undisclosed noncurrent assets   21253537
Total noncurrent assets:8,1758,1017,6124,8674,7114,6494,360
TOTAL ASSETS:14,07814,51614,4249,8969,3479,2608,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,4167,0545,9845,4875,0164,7324,647
Accounts payable6,3796,0145,1564,8654,4094,1694,096
Accrued liabilities9621,040828622607563552
Taxes payable75      
Debt  224    
Other undisclosed current liabilities2693167525123443
Total current liabilities:7,6857,3706,2835,5125,0294,7664,690
Noncurrent Liabilities
Long-term debt and lease obligation8,4827,9038,0155,2065,0065,0814,924
Long-term debt, excluding current maturities5,8415,2705,5135,2065,0065,0814,924
Operating lease, liability2,6422,6332,502 
Liabilities, other than long-term debt1,0491,0411,004579548476773
Deferred tax liabilities, net  285
Deferred income tax liabilities379337354 
Liability, pension and other postretirement and postemployment benefits     7 
Other liabilities670704650579548470488
Total noncurrent liabilities:9,5318,9449,0195,7865,5535,5585,697
Total liabilities:17,21616,31415,30211,29810,58210,32410,387
Stockholders' equity
Stockholders' equity attributable to parent(3,137)(1,798)(878)(1,714)(1,520)(1,428)(1,788)
Common stock0000000
Treasury stock, value(1,363)(2,536)(356)(1,404)(1,231)(618)(933)
Additional paid in capital1,2661,4661,2831,2641,1551,0871,055
Accumulated other comprehensive loss(310)(308)(354)(269)(236)(255)(308)
Accumulated deficit(2,731)(420)(1,451)(1,305)(1,209)(1,642)(1,602)
Total stockholders' equity:(3,137)(1,798)(878)(1,714)(1,520)(1,428)(1,788)
Other undisclosed liabilities and equity   312285364 
TOTAL LIABILITIES AND EQUITY:14,07814,51614,4249,8969,3479,2608,600

Income statement (P&L) ($ in millions)

1/31/2022
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Revenues15,60314,63012,63211,86411,22110,88910,636
Revenue, net10,88910,636
Cost of revenue
(Cost of Goods and Services Sold)
(7,410)(6,912)(5,861)(5,499)(5,247)(5,149)(5,027)
Gross profit:8,1937,7186,7716,3655,9745,7405,609
Operating expenses(4,964)(4,773)(4,353)(4,149)(4,163)(3,660)(3,548)
Operating income:3,2292,9452,4182,2161,8112,0802,060
Nonoperating income
(Investment Income, Nonoperating)
 5676  
Interest and debt expense (202)(208)(194)(182)(159)(151)
Other undisclosed loss from continuing operations before equity method investments, income taxes(197)      
Income from continuing operations before equity method investments, income taxes:3,0322,7482,2152,0301,6351,9211,909
Other undisclosed income from continuing operations before income taxes8211253
Income from continuing operations before income taxes:3,0402,7492,2172,0311,6361,9251,913
Income tax expense(631)(579)(484)(414)(299)(645)(672)
Net income available to common stockholders, diluted:2,4092,1701,7331,6171,3381,2811,241

Comprehensive Income ($ in millions)

1/31/2022
TTM
8/31/2021
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
Net income:2,4092,1701,7331,6171,3381,2811,241
Other comprehensive income (loss)(9)46(85)(34)1953(58)
Comprehensive income, net of tax, attributable to parent:2,4002,2171,6481,5841,3561,3341,183

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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