Autozone inc (AZO)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18Apr'18Jan'18Nov'17Aug'17Apr'17Jan'17Nov'16Aug'16Apr'16Jan'16Nov'15Aug'15Apr'15Jan'15Nov'14Aug'14Apr'14Jan'14Nov'13Aug'13Apr'13Jan'13Nov'12Aug'12Apr'12Jan'12Nov'11Aug'11Apr'11Jan'11Nov'10Aug'10Apr'10Jan'10Nov'09Aug'09
Assets
Current assets:
Cash and cash equivalents

152

158

176

174

195

252

217

218

288

257

293

227

210

195

189

213

207

165

175

153

151

117

124

145

139

125

142

133

115

99

103

103

103

96

97

100

107

98

98

95

105

79

92

Accounts receivable

340

333

308

281

298

275

258

261

282

272

280

276

246

270

287

294

295

248

247

212

196

195

200

190

191

173

171

155

160

173

161

133

144

135

140

136

140

116

125

121

147

142

126

Merchandise inventories

4,606

4,463

4,319

4,325

4,305

4,090

3,943

4,005

4,085

4,012

3,882

3,861

3,902

3,773

3,631

3,597

3,590

3,515

3,421

3,468

3,456

3,280

3,140

3,133

3,089

2,947

2,861

2,796

2,758

2,702

2,627

2,629

2,577

2,531

2,466

2,491

2,418

2,361

2,304

2,288

2,261

2,262

2,207

Other current assets

201

202

224

190

197

196

216

185

169

174

155

142

133

129

130

120

115

120

121

110

102

107

110

112

112

121

101

91

87

86

85

77

82

79

88

77

71

84

83

73

134

132

135

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

6

6

7

4

6

5

1

1

1

1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

5,300

5,156

5,028

4,971

4,997

4,814

4,635

4,671

4,826

4,717

4,611

4,507

4,492

4,368

4,239

4,225

4,209

4,053

3,970

3,950

3,913

3,707

3,580

3,587

3,538

3,370

3,278

3,178

3,123

3,062

2,978

2,944

2,908

2,842

2,792

2,806

2,738

2,660

2,611

2,578

2,648

2,617

2,561

Property and equipment:
Land

-

-

-

-

-

-

1,107

-

-

-

1,056

-

-

-

998

-

-

-

966

-

-

-

925

-

-

-

862

-

-

-

800

-

-

-

740

-

-

-

690

-

-

-

656

Buildings and improvements

-

-

-

-

-

-

3,698

-

-

-

3,423

-

-

-

3,169

-

-

-

2,989

-

-

-

2,802

-

-

-

2,607

-

-

-

2,400

-

-

-

2,177

-

-

-

2,013

-

-

-

1,900

Equipment

-

-

-

-

-

-

1,841

-

-

-

1,704

-

-

-

1,550

-

-

-

1,422

-

-

-

1,254

-

-

-

1,122

-

-

-

1,016

-

-

-

994

-

-

-

923

-

-

-

887

Leasehold improvements

-

-

-

-

-

-

504

-

-

-

470

-

-

-

434

-

-

-

395

-

-

-

368

-

-

-

341

-

-

-

314

-

-

-

275

-

-

-

247

-

-

-

219

Construction in progress

-

-

-

-

-

-

140

-

-

-

218

-

-

-

176

-

-

-

116

-

-

-

150

-

-

-

124

-

-

-

127

-

-

-

184

-

-

-

192

-

-

-

145

Property and equipment

7,948

7,844

7,713

7,556

7,436

7,324

7,291

7,124

7,041

6,952

6,873

6,660

6,501

6,397

6,330

6,157

6,021

5,979

5,891

5,747

5,648

5,598

5,500

5,322

5,225

5,148

5,058

4,934

4,839

4,735

4,659

4,565

4,488

4,408

4,371

4,270

4,173

4,118

4,067

3,950

3,901

3,863

3,809

Less: Accumulated depreciation and amortization

3,471

3,393

3,314

3,231

3,166

3,095

3,073

3,001

2,960

2,891

2,842

2,756

2,697

2,647

2,596

2,537

2,476

2,442

2,386

2,321

2,272

2,240

2,190

2,129

2,090

2,039

1,987

1,931

1,895

1,845

1,803

1,798

1,763

1,741

1,702

1,655

1,619

1,586

1,547

1,525

1,518

1,494

1,455

Property and equipment, net

4,476

4,450

4,398

4,324

4,269

4,228

4,218

4,122

4,081

4,060

4,031

3,904

3,803

3,750

3,733

3,619

3,544

3,537

3,505

3,426

3,376

3,358

3,310

3,193

3,135

3,108

3,071

3,002

2,944

2,890

2,855

2,767

2,724

2,667

2,668

2,615

2,554

2,532

2,519

2,425

2,383

2,368

2,354

Operating lease right-of-use assets

2,579

2,585

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

302

302

302

302

302

302

302

302

302

391

391

391

391

391

391

391

391

391

391

384

384

383

367

367

367

367

367

386

385

302

302

302

302

302

302

302

302

302

302

302

302

302

302

Deferred income taxes

27

27

26

35

34

33

34

33

34

33

35

38

35

35

36

30

23

41

42

48

50

45

45

17

15

5

4

47

40

36

33

22

19

19

10

62

59

50

46

46

50

55

59

Other long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

221

-

205

-

-

170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

176

177

138

139

140

144

155

171

159

193

190

186

178

195

198

196

196

193

191

222

659

651

193

590

205

170

542

168

167

106

94

112

101

100

94

97

110

95

90

99

39

41

40

Other long-term assets, total

3,086

3,092

468

477

478

480

492

507

496

618

617

616

606

623

626

619

611

626

626

655

-

-

606

-

589

544

-

601

594

445

430

437

423

422

408

463

472

447

439

448

393

399

402

Assets

12,863

12,700

9,895

9,773

9,745

9,523

9,346

9,301

9,403

9,397

9,259

9,028

8,902

8,742

8,599

8,464

8,366

8,217

8,102

8,032

7,949

7,717

7,497

7,371

7,262

7,023

6,892

6,783

6,662

6,398

6,265

6,148

6,056

5,932

5,869

5,884

5,765

5,640

5,571

5,452

5,424

5,385

5,318

Liabilities and Stockholders' Deficit
Current liabilities:
Accounts payable

4,869

4,922

4,864

4,693

4,669

4,455

4,409

4,296

4,365

4,326

4,168

4,140

4,114

4,162

4,095

3,991

3,912

3,889

3,864

3,845

3,716

3,690

3,609

3,574

3,477

3,407

3,307

3,116

3,034

3,021

2,926

2,866

2,824

2,843

2,755

2,710

2,524

2,519

2,433

2,235

2,144

2,187

2,118

Current portion of operating lease liabilities

234

232

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other

632

618

621

595

613

637

606

566

576

583

563

516

545

550

551

527

535

516

531

499

500

496

481

470

459

462

467

469

462

455

478

443

430

444

449

430

414

429

432

385

367

357

381

Income taxes payable

42

94

25

28

51

75

12

54

5

156

34

136

123

136

42

129

89

107

58

118

92

114

41

141

104

95

17

63

69

80

17

80

62

85

25

115

85

105

25

88

72

84

35

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

-

-

-

87

559

180

215

158

160

173

-

484

-

49

7

29

35

34

49

40

33

26

-

-

-

0

Total current liabilities

5,779

5,868

5,512

5,316

5,334

5,168

5,028

4,918

4,947

5,067

4,766

4,793

4,784

4,850

4,690

4,647

4,994

4,775

4,712

4,693

4,623

5,090

4,541

4,603

4,399

4,332

4,169

3,836

4,231

3,744

3,655

3,567

3,516

3,578

3,430

3,461

3,225

3,244

3,063

2,872

2,749

2,804

2,706

Long-term debt

5,451

5,287

5,206

5,151

5,111

5,156

5,005

4,954

5,043

4,982

5,081

5,152

5,151

4,997

4,924

4,953

4,387

4,754

4,624

4,533

4,361

3,862

4,142

4,163

4,163

4,013

4,013

4,001

3,513

3,802

3,718

3,599

3,434

3,318

3,317

3,171

3,208

2,845

2,882

2,698

2,774

2,739

2,726

Operating lease liabilities, less current portion

2,494

2,506

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

325

315

311

301

290

288

285

238

222

382

371

298

290

293

284

245

248

260

259

229

226

229

227

201

199

207

202

186

181

186

183

169

169

170

166

155

159

156

146

162

164

174

171

Other long-term liabilities

523

498

579

593

603

569

547

552

520

489

469

497

502

496

488

480

476

466

465

449

434

426

435

412

410

398

396

478

467

442

439

399

400

381

375

371

370

367

364

344

322

325

317

Commitments and contingencies

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

-

-

0

0

-

-

0

0

0

0

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

Stockholders' deficit:
Preferred stock, authorized 1,000 shares; no shares issued

0

0

0

-

-

0

-

0

0

0

-

0

0

0

0

0

0

-

-

0

0

-

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

Common stock, par value $.01 per share, authorized 200,000 shares; 23,653 shares issued and 23,488 shares outstanding as of February 15, 2020; 25,445 shares issued and 24,038 shares outstanding as of August 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Additional paid-in capital

1,241

1,282

1,264

1,229

1,163

1,209

1,155

1,123

1,112

1,103

1,086

1,063

1,033

1,070

1,054

998

953

994

938

914

871

881

843

819

797

845

814

775

717

760

689

629

588

628

591

557

535

593

557

515

-

-

549

Retained deficit

-2,534

-955

-1,305

-1,870

-2,276

-864

-1,208

-1,623

-1,990

-1,361

-1,642

-2,076

-2,407

-1,324

-1,602

-2,028

-2,356

-1,160

-1,418

-1,819

-2,128

-1,290

-1,529

-1,902

-2,187

-1,160

-1,378

-1,750

-2,015

-829

-1,033

-1,356

-1,605

-452

-643

-945

-1,172

-73

-245

-514

-

-

136

Accumulated other comprehensive loss

-228

-250

-269

-236

-235

-276

-235

-295

-286

-296

-254

-310

-346

-346

-307

-269

-307

-240

-249

-197

-185

-146

-128

-105

-120

-112

-120

-115

-134

-152

-152

-116

-106

-130

-119

-82

-92

-93

-106

-84

-

-

-92

Treasury stock, at cost

190

1,853

1,403

712

246

1,728

1,231

566

166

970

618

390

107

1,295

932

563

30

1,371

971

541

26

1,107

807

620

200

1,293

1,002

442

117

1,370

1,053

572

172

1,392

1,082

649

309

1,245

945

380

-

-

1,027

Total stockholders' deficit

-1,711

-1,776

-1,713

-1,589

-1,594

-1,658

-1,520

-1,361

-1,330

-1,525

-1,428

-1,714

-1,827

-1,895

-1,787

-1,863

-1,741

-1,778

-1,701

-1,643

-1,468

-1,662

-1,621

-1,808

-1,710

-1,721

-1,687

-1,532

-1,550

-1,591

-1,548

-1,416

-1,295

-1,347

-1,254

-1,119

-1,038

-817

-738

-461

-421

-483

-433

Liabilities and Stockholders' Deficit

12,863

12,700

9,895

9,773

9,745

9,523

9,346

9,301

9,403

9,397

9,259

9,028

8,902

8,742

8,599

8,464

8,366

8,217

8,102

8,032

7,949

7,717

7,497

7,371

7,262

7,023

6,892

6,783

6,662

6,398

6,265

6,148

6,056

5,932

5,869

5,884

5,765

5,640

5,571

5,452

5,424

5,385

5,318