AutoZone, Inc. (0HJL.L)

USD 3302.64

(-0.64%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.17 Billion 15.98 Billion 15.27 Billion 14.51 Billion 14.42 Billion 9.89 Billion
Total Current Assets 7.3 Billion 6.77 Billion 6.62 Billion 6.41 Billion 6.81 Billion 5.02 Billion
Cash And Short Term Investments 298.17 Million 277.05 Million 264.38 Million 1.17 Billion 1.75 Billion 176.3 Million
Cash and Cash Equivalents 298.17 Million 277.05 Million 264.38 Million 1.17 Billion 1.75 Billion 176.3 Million
Short Term Investments 38.43 Million 39.63 Million 49.76 Million 46 Million 76.11 Million 67.95 Million
Net Receivables 545.57 Million 520.38 Million 504.88 Million 378.39 Million 364.77 Million 308.99 Million
Inventory 6.15 Billion 5.76 Billion 5.63 Billion 4.63 Billion 4.47 Billion 4.31 Billion
Other Current Assets 307.79 Million 217.84 Million 220.71 Million 225.76 Million 223 Million 224.27 Million
Total Non-Current Assets 9.86 Billion 9.2 Billion 8.64 Billion 8.1 Billion 7.61 Billion 4.86 Billion
Net PPE 9.24 Billion 8.59 Billion 8.08 Billion 7.57 Billion 7.09 Billion 4.39 Billion
Good Will And Intangible Assets 302.64 Million 302.64 Million 302.64 Million 302.64 Million 302.64 Million 308.26 Million
Good Will 302.64 Million 302.64 Million 302.64 Million 302.64 Million 302.64 Million 302.64 Million
Intangible Assets - - - - 1.44 Million 5.61 Million
Long-Term Investments -386.33 Million 81.87 Million 62.77 Million 67.91 Million 71.12 Million 70.96 Million
Tax Assets 83.68 Million 86 Million 52.04 Million 41.04 Million 27.84 Million 26.86 Million
Other Non Current Assets 628.46 Million 141.28 Million 140.35 Million 113.69 Million 119.49 Million 62.38 Million
Other Assets - - - - - -
Total Liabilities 21.92 Billion 20.33 Billion 18.81 Billion 16.31 Billion 15.3 Billion 11.6 Billion
Total Current Liabilities 8.71 Billion 8.51 Billion 8.58 Billion 7.36 Billion 6.28 Billion 5.51 Billion
Account Payables 7.35 Billion 7.2 Billion 7.3 Billion 6.01 Billion 5.15 Billion 4.86 Billion
Tax Payables 221.25 Million 218.2 Million 188.24 Million 215.3 Million 196.44 Million 147.66 Million
Short Term Debt 266.85 Million 344.17 Million 336.28 Million 326.5 Million 291.34 Million 56.24 Million
Deferred Revenue -266.85 Million 846.31 Million 856.96 Million 945.32 Million 770 Million 25.29 Million
Other Current Liabilities 1.35 Billion 120.08 Million 93.79 Million 84 Million 65.42 Million 565.68 Million
Total Non Current Liabilities 13.21 Billion 11.82 Billion 10.22 Billion 8.94 Billion 9.01 Billion 6.09 Billion
Long-Term Debt 9.02 Billion 10.58 Billion 8.96 Billion 7.9 Billion 8.01 Billion 5.2 Billion
Deferred Revenue Non Current 2.51 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Billion 702.04 Million 731.61 Million 704.19 Million 649.64 Million 579.29 Million
Other Liabilities - - - - - -
Total Equity -4.74 Billion -4.34 Billion -3.53 Billion -1.79 Billion -877.97 Million -1.71 Billion
Stock Holders Equity -4.74 Billion -4.34 Billion -3.53 Billion -1.79 Billion -877.97 Million -1.71 Billion
Common Stock 175 Thousand 189 Thousand 207 Thousand 230 Thousand 237 Thousand 254 Thousand
Retained Earnings -4.42 Billion -2.95 Billion -1.33 Billion -419.82 Million -1.45 Billion -1.3 Billion
Accumulated other comprehensive income -361.61 Million -190.83 Million -300.53 Million -307.98 Million -354.25 Million -269.32 Million
Common Stock Equity -4.74 Billion -4.34 Billion -3.53 Billion -1.79 Billion -877.97 Million -1.71 Billion
Capital Lease Obligation 3.34 Billion 3.26 Billion 3.17 Billion 2.95 Billion 2.79 Billion 56.24 Million
Total Investments 122.15 Million 121.51 Million 112.54 Million 113.91 Million 147.23 Million 138.92 Million
Total Debt 9.02 Billion 10.92 Billion 9.29 Billion 8.22 Billion 8.3 Billion 5.26 Billion
Net Debt 8.72 Billion 10.65 Billion 9.03 Billion 7.05 Billion 6.55 Billion 5.08 Billion

Balance Sheet Charts