AUTOZONE INC
For the period ended Aug 31, 2024. Filed Oct 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Oct 28, 2024
AZO$3,251.27+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
AutoZone, Inc. Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · August 31, · · August 26, | ||||||
| (in thousands) · · 2024 · · 2023 | ||||||
| | | | | | | |
| Assets · · · · | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $298,172 | | $277,054 | ||
| Accounts receivable | | 545,575 | | 520,385 | ||
| Merchandise inventories | | 6,155,218 | | 5,764,143 | ||
| Other current assets | | 307,794 | | 217,844 | ||
| Total current assets | | 7,306,759 | | 6,779,426 | ||
| | | | | | | |
| Property and equipment: | | | | | | |
| Land | | 1,390,713 | | 1,367,391 | ||
| Buildings and improvements | | 5,124,448 | | 4,860,216 | ||
| Equipment | | 3,308,967 | | 2,972,879 | ||
| Leasehold improvements | | 922,466 | | 831,508 | ||
| Construction in progress | | 558,531 | | 305,896 | ||
| Property and equipment | | 11,305,125 | | 10,337,890 | ||
| Less: Accumulated depreciation and amortization | | (5,121,586) | | (4,741,342) | ||
| | | 6,183,539 | | 5,596,548 | ||
| | | | | | | |
| Operating lease right-of-use assets | | | 3,057,780 | | | 2,998,097 |
| Goodwill | | 302,645 | | 302,645 | ||
| Deferred income taxes | | 83,689 | | 86,002 | ||
| Other long-term assets | | 242,126 | | 223,160 | ||
| Total long-term assets | | 3,686,240 | | 3,609,904 | ||
| Total assets | | $17,176,538 | | $15,985,878 | ||
| | | | | | | |
| Liabilities and Stockholders’ Deficit | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $7,355,701 | | $7,201,281 | ||
| Current portion of operating lease liabilities | | | 266,855 | | | 257,256 |
| Accrued expenses and other | | 1,060,746 | | 1,000,841 | ||
| Income taxes payable | | 30,941 | | 52,478 | ||
| Total current liabilities | | 8,714,243 | | 8,511,856 | ||
| | | | | | | |
| Long-term debt | | 9,024,381 | | 7,668,549 | ||
| Operating lease liabilities, less current portion | | | 2,960,174 | | | 2,917,046 |
| Deferred income taxes | | 447,067 | | 536,278 | ||
| Other long-term liabilities | | 780,287 | | 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; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024; 18,936 shares issued and 17,857 shares outstanding as of August 26, 2023 | | 175 | | 189 | ||
| Additional paid-in capital | | 1,621,553 | | 1,484,992 | ||
| Retained deficit | | (4,424,982) | | (2,959,278) | ||
| Accumulated other comprehensive loss | | (361,618) | | (190,836) | ||
| Treasury stock, at cost | | (1,584,742) | | (2,684,961) | ||
| Total stockholders’ deficit | | (4,749,614) | | (4,349,894) | ||
| Total liabilities and stockholders' deficit | | $17,176,538 | | $15,985,878 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.