AutoZone, Inc. (AZO) financial statements (2021 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)

1/31/2021
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0261,751176218293190175
Cash and cash equivalents1,0261,751176218293190175
Receivables353365309258281288248
Other current assets211223224216155130122
Other undisclosed current assets4,7374,4734,3193,9443,8823,6323,425
Total current assets:6,3276,8125,0294,6364,6114,2403,970
Noncurrent Assets
Operating lease, right-of-use asset2,6612,582 
Property, plant and equipment4,6284,5094,3994,2184,0313,7333,506
Intangible assets, net (including goodwill)303303308312392392462
Goodwill303303303303392392392
Intangible assets, net (excluding goodwill)  610  70
Deferred income tax assets3028 
Other noncurrent assets212191139155190198192
Other undisclosed noncurrent assets  21253537(27)
Total noncurrent assets:7,8337,6124,8674,7114,6494,3604,132
TOTAL ASSETS:14,16014,4249,8969,3479,2608,6008,102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,3025,9845,4875,0164,7324,6474,696
Accounts payable5,3515,1564,8654,4094,1694,0963,864
Accrued liabilities866828622607563552532
Employee-related liabilities      177
Taxes payable84     87
Interest and dividends payable      36
Debt503224    41
Deferred tax liabilities   259
Other undisclosed current liabilities 7525123443(282)
Total current liabilities:6,8046,2835,5125,0294,7664,6904,713
Noncurrent Liabilities
Long-term debt and lease obligation7,8338,0155,2065,0065,0814,9244,625
Long-term debt, excluding current maturities5,2665,5135,2065,0065,0814,9244,625
Operating lease, liability2,5672,502 
Liabilities, other than long-term debt1,0461,004579548476773523
Deferred tax liabilities, net  285 
Deferred income tax liabilities358354 
Liability, pension and other postretirement and postemployment benefits    7 57
Other liabilities688650579548470488466
Total noncurrent liabilities:8,8799,0195,7865,5535,5585,6975,148
Total liabilities:15,68415,30211,29810,58210,32410,3879,861
Stockholders' equity
Stockholders' equity attributable to parent(1,524)(878)(1,714)(1,520)(1,428)(1,788)(1,701)
Common stock0000000
Treasury stock, value(736)(356)(1,404)(1,231)(618)(933)(972)
Additional paid in capital1,3141,2831,2641,1551,0871,055938
Accumulated other comprehensive loss(301)(354)(269)(236)(255)(308)(250)
Accumulated deficit(1,802)(1,451)(1,305)(1,209)(1,642)(1,602)(1,419)
Total stockholders' equity:(1,524)(878)(1,714)(1,520)(1,428)(1,788)(1,701)
Other undisclosed liabilities and equity  312285364 (57)
TOTAL LIABILITIES AND EQUITY:14,16014,4249,8969,3479,2608,6008,102

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

1/31/2021
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues13,39012,63211,86411,22110,88910,63610,187
Revenue, net10,88910,63610,187
Cost of revenue
(Cost of Goods and Services Sold)
(6,252)(5,861)(5,499)(5,247)(5,149)(5,027)(4,860)
Gross profit:7,1396,7716,3655,9745,7405,6095,327
Operating expenses(4,532)(4,353)(4,149)(4,163)(3,660)(3,548)(3,383)
Other undisclosed operating income      9
Operating income:2,6072,4182,2161,8112,0802,0601,953
Nonoperating income
(Investment Income, Nonoperating)
 676  2
Interest and debt expense (208)(194)(182)(159)(151)(153)
Other undisclosed loss from continuing operations before equity method investments, income taxes(202)      
Income from continuing operations before equity method investments, income taxes:2,4042,2152,0301,6351,9211,9091,802
Other undisclosed income (loss) from continuing operations before income taxes(3)112531
Income from continuing operations before income taxes:2,4012,2172,0311,6361,9251,9131,803
Income tax expense(530)(484)(414)(299)(645)(672)(642)
Net income available to common stockholders, diluted:1,8721,7331,6171,3381,2811,2411,160

Comprehensive Income ($ in millions)

1/31/2021
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:1,8721,7331,6171,3381,2811,2411,160
Other comprehensive income (loss)(73)(85)(34)1953(58)(121)
Comprehensive income, net of tax, attributable to parent:1,7991,6481,5841,3561,3341,1831,040

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: