AUTOZONE INC
For the period ended May 4, 2024. Filed Jun 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed Jun 7, 2024
AZO$3,251.27+1.1%Stored close · as of Nov 9, 2026
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CONDENSED CONSOLIDATED BALANCE SHEETS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · May 4, · · August 26, | ||||||
| (in thousands) · · 2024 · · 2023 | ||||||
| | | | | | | |
| Assets · · · · | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $275,358 | | $277,054 | ||
| Accounts receivable | | 586,775 | | 520,385 | ||
| Merchandise inventories | | 6,155,300 | | 5,764,143 | ||
| Other current assets | | 272,019 | | 217,844 | ||
| Total current assets | | 7,289,452 | | 6,779,426 | ||
| | | | | | | |
| Property and equipment: | | | | | | |
| Property and equipment | | 11,075,765 | | 10,337,890 | ||
| Less: Accumulated depreciation and amortization | | (5,026,706) | | (4,741,342) | ||
| | | 6,049,059 | | 5,596,548 | ||
| | | | | | | |
| Operating lease right-of-use assets | | | 3,097,047 | | | 2,998,097 |
| Goodwill | | 302,645 | | 302,645 | ||
| Deferred income taxes | | 85,267 | | 86,002 | ||
| Other long-term assets | | 284,962 | | 223,160 | ||
| Total long-term assets | | 3,769,921 | | 3,609,904 | ||
| Total assets | | $17,108,432 | | $15,985,878 | ||
| | | | | | | |
| Liabilities and Stockholders’ Deficit | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $7,369,673 | | $7,201,281 | ||
| Current portion of operating lease liabilities | | | 303,179 | | | 257,256 |
| Current portion of debt | | | 500,000 | | | — |
| Accrued expenses and other | | 989,472 | | 1,000,841 | ||
| Income taxes payable | | 30,263 | | 52,478 | ||
| Total current liabilities | | 9,192,587 | | 8,511,856 | ||
| | | | | | | |
| Long-term debt | | 8,496,288 | | 7,668,549 | ||
| Operating lease liabilities, less current portion | | | 2,963,026 | | | 2,917,046 |
| Deferred income taxes | | 543,046 | | 536,278 | ||
| Other long-term liabilities | | 751,722 | | 702,043 | ||
| | | | | | | |
| Commitments and contingencies | | | | | | |
| | | | | | | |
| Stockholders’ deficit: | | | | | | |
| Preferred stock, authorized 1,000 shares; no shares issued | | — | | — | ||
| Common stock, par value $.01 per share, authorized 200,000 shares; 17,425 shares issued and 17,144 shares outstanding as of May 4, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 | | 174 | | 189 | ||
| Additional paid-in capital | | 1,565,860 | | 1,484,992 | ||
| Retained deficit | | (5,327,190) | | (2,959,278) | ||
| Accumulated other comprehensive loss | | (202,899) | | (190,836) | ||
| Treasury stock, at cost | | (874,182) | | (2,684,961) | ||
| Total stockholders’ deficit | | (4,838,237) | | (4,349,894) | ||
| Total liabilities and stockholders' deficit | | $17,108,432 | | $15,985,878 | ||
See Notes to Condensed Consolidated Financial Statements.
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