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)

1/31/2020
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments153176218293190175124
Cash and cash equivalents153176218293190175124
Receivables340309258281288248201
Other current assets201224216155130122110
Other undisclosed current assets4,6064,3193,9443,8823,6323,4253,145
Total current assets:5,3015,0294,6364,6114,2403,9703,581
Noncurrent Assets
Operating lease, right-of-use asset2,579 
Property, plant and equipment4,4764,3994,2184,0313,7333,5063,310
Intangible assets, net (including goodwill)306308312392392462443
Goodwill303303303392392392368
Intangible assets, net (excluding goodwill)4610  7075
Other noncurrent assets177139155190198192627
Other undisclosed noncurrent assets2421253537(27)(443)
Total noncurrent assets:7,5634,8674,7114,6494,3604,1323,937
TOTAL ASSETS:12,8649,8969,3479,2608,6008,1027,518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,5455,4875,0164,7324,6474,6964,328
Accounts payable4,8704,8654,4094,1694,0963,8643,609
Accrued liabilities632622607563552532482
Employee-related liabilities     177159
Taxes payable43    8777
Interest and dividends payable     36 
Debt235    41217
Deferred tax liabilities   259228
Other undisclosed current liabilities 25123443(282)(232)
Total current liabilities:5,7805,5125,0294,7664,6904,7134,541
Noncurrent Liabilities
Long-term debt and lease obligation7,9465,2065,0065,0814,9244,6254,163
Long-term debt, excluding current maturities5,4515,2065,0065,0814,9244,6254,163
Operating lease, liability2,495 
Liabilities, other than long-term debt524579548476773523493
Pension and other postretirement defined benefit plans, liabilities57
Deferred tax liabilities, net  285  
Liability, pension and other postretirement and postemployment benefits   7 57 
Other liabilities524579548470488466436
Total noncurrent liabilities:8,4705,7865,5535,5585,6975,1484,656
Total liabilities:14,25011,29810,58210,32410,3879,8619,197
Stockholders' equity
Stockholders' equity attributable to parent(1,711)(1,714)(1,520)(1,428)(1,788)(1,701)(1,622)
Common stock0000000
Treasury stock, value(190)(1,404)(1,231)(618)(933)(972)(808)
Additional paid in capital1,2421,2641,1551,0871,055938844
Accumulated other comprehensive loss(228)(269)(236)(255)(308)(250)(129)
Accumulated deficit(2,534)(1,305)(1,209)(1,642)(1,602)(1,419)(1,529)
Total stockholders' equity:(1,711)(1,714)(1,520)(1,428)(1,788)(1,701)(1,622)
Other undisclosed liabilities and equity325312285364 (57)(57)
TOTAL LIABILITIES AND EQUITY:12,8649,8969,3479,2608,6008,1027,518

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

1/31/2020
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Revenues12,07811,86411,22110,88910,63610,1879,475
Revenue, net10,88910,63610,1879,475
Cost of revenue
(Cost of Goods and Services Sold)
(5,589)(5,499)(5,247)(5,149)(5,027)(4,860)(4,540)
Gross profit:6,4906,3655,9745,7405,6095,3274,935
Operating expenses(4,253)(4,149)(4,163)(3,660)(3,548)(3,383)(3,112)
Other undisclosed operating income     97
Operating income:2,2362,2161,8112,0802,0601,9531,830
Nonoperating income
(Investment Income, Nonoperating)
 76  22
Interest and debt expense (194)(182)(159)(151)(153)(170)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(186)     1
Income from continuing operations before equity method investments, income taxes:2,0502,0301,6351,9211,9091,8021,663
Other undisclosed income (loss) from continuing operations before income taxes(6)12531 
Income from continuing operations before income taxes:2,0442,0311,6361,9251,9131,8031,663
Income tax expense(423)(414)(299)(645)(672)(642)(593)
Net income available to common stockholders, diluted:1,6211,6171,3381,2811,2411,1601,070

Comprehensive Income ($ in millions)

1/31/2020
TTM
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
8/31/2014
Net income:1,6211,6171,3381,2811,2411,1601,070
Other comprehensive income (loss)8(34)1953(58)(121)(8)
Comprehensive income, net of tax, attributable to parent:1,6281,5841,3561,3341,1831,0401,062

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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