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Report an ErrorAnnual report 2024
added 10-28-2024
AutoZone Balance Sheet 2011-2024 | AZO
Annual Balance Sheet AutoZone
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.99 B | 7.65 B | 6.1 B | 4.34 B | 3.99 B | 5.09 B | 4.84 B | 4.84 B | 4.78 B | 4.49 B | 4.22 B | 4.04 B | 3.67 B | 3.25 B |
Long Term Debt |
9.02 B | 7.67 B | 6.12 B | 5.27 B | 5.51 B | 5.21 B | 5.01 B | 5.08 B | 4.92 B | 4.62 B | 4.16 B | 4.01 B | 3.72 B | 3.32 B |
Long Term Debt Current |
267 M | 257 M | 243 M | 237 M | 224 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 6.1 B | 5.84 B | 5.92 B | 5.7 B | 5.09 B | 4.6 B | 4.41 B | 4.16 B | 3.69 B |
Total Current Liabilities |
8.71 B | 8.51 B | 8.59 B | 7.37 B | 6.28 B | 5.51 B | 5.03 B | 4.77 B | 4.69 B | 4.71 B | 4.54 B | 4.17 B | 3.66 B | 3.43 B |
Total Liabilities |
- | - | - | - | - | 11.6 B | 10.9 B | 10.7 B | 10.4 B | 9.8 B | 9.14 B | 8.58 B | 7.81 B | 7.12 B |
Deferred Revenue |
- | - | - | - | - | - | 34.6 M | 35.3 M | 36.9 M | 3.63 M | 4.71 M | - | 846 K | 10.7 M |
Retained Earnings |
-4.42 B | -2.96 B | -1.33 B | -420 M | -1.45 B | -1.31 B | -1.21 B | -1.64 B | -1.6 B | -1.42 B | -1.53 B | -1.38 B | -1.03 B | -644 M |
Total Assets |
17.2 B | 16 B | 15.3 B | 14.5 B | 14.4 B | 9.9 B | 9.35 B | 9.26 B | 8.6 B | 8.1 B | 7.52 B | 6.89 B | 6.27 B | 5.87 B |
Cash and Cash Equivalents |
298 M | 277 M | 264 M | 1.17 B | 1.75 B | 176 M | 218 M | 293 M | 190 M | 175 M | 124 M | 142 M | 103 M | 97.6 M |
Book Value |
17.2 B | 16 B | 15.3 B | 14.5 B | 14.4 B | -1.71 B | -1.52 B | -1.43 B | -1.79 B | -1.7 B | -1.62 B | -1.69 B | -1.55 B | -1.25 B |
Total Shareholders Equity |
-4.75 B | -4.35 B | -3.54 B | -1.8 B | -878 M | -1.71 B | -1.52 B | -1.43 B | -1.79 B | -1.7 B | -1.62 B | -1.69 B | -1.55 B | -1.25 B |
All numbers in USD currency
Quarterly Balance Sheet AutoZone
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.5 B | 8.63 B | 7.34 B | 6.33 B | 6.12 B | - | 6.06 B | 4.77 B | 5.27 B | 5.27 B | 5.27 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | 5.29 B | 5.21 B | 5.21 B | 5.21 B | 5.04 B | 5.01 B | 5.01 B | 5.16 B | 5.15 B | 5.08 B | 5.08 B | 4.98 B | - | 4.92 B | 4.92 B | 5 B | 4.75 B | 4.62 B | 4.62 B | 4.62 B | 3.86 B | 4.14 B | 4.16 B | 4.16 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.43 B | 3.72 B | 3.72 B | 3.8 B | - | 3.32 B | 3.32 B | 3.32 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-5.33 B | -5.98 B | -3.82 B | -791 M | -1.33 B | - | -2.14 B | 135 M | -420 M | -420 M | -420 M | -1.01 B | -1.45 B | -1.45 B | -1.45 B | -955 M | -1.31 B | -1.31 B | -1.31 B | -1.99 B | -1.21 B | -1.21 B | -864 M | -2.41 B | -1.64 B | -1.64 B | -1.36 B | - | -1.6 B | -1.6 B | -1.32 B | -1.16 B | -1.42 B | -1.42 B | -1.42 B | -1.29 B | -1.53 B | -1.53 B | -1.53 B | -1.16 B | -1.38 B | -1.38 B | -1.38 B | -1.61 B | -1.03 B | -1.03 B | -830 M | - | -644 M | -644 M | -453 M |
Total Assets |
17.1 B | 16.7 B | 15.6 B | 15.3 B | 15.3 B | - | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.6 B | 14.4 B | 14.4 B | 14.4 B | 12.7 B | 9.9 B | 9.9 B | 9.9 B | 9.4 B | 9.35 B | 9.35 B | 9.52 B | 8.9 B | 9.26 B | 9.26 B | 9.4 B | - | 8.6 B | 8.6 B | 8.74 B | 8.22 B | 8.1 B | 8.1 B | 8.1 B | 7.72 B | 7.5 B | 7.52 B | 7.52 B | 7.02 B | 6.87 B | 6.89 B | 6.89 B | 6.06 B | 6.27 B | 6.27 B | 6.4 B | - | 5.87 B | 5.87 B | 5.93 B |
Cash and Cash Equivalents |
275 M | 304 M | 275 M | 270 M | 264 M | - | 263 M | 961 M | 1.17 B | 1.17 B | 1.17 B | 1.66 B | 1.75 B | 1.75 B | 1.75 B | 158 M | 176 M | 176 M | 158 M | 289 M | 218 M | 218 M | 252 M | 211 M | 293 M | 293 M | 258 M | - | 190 M | 190 M | 196 M | 165 M | 175 M | 175 M | 165 M | 117 M | 124 M | 124 M | 117 M | 126 M | 142 M | 142 M | 126 M | 103 M | 103 M | 103 M | 99.9 M | - | 97.6 M | 97.6 M | 96.7 M |
Book Value |
17.1 B | 16.7 B | 15.6 B | 15.3 B | 15.3 B | - | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.6 B | 14.4 B | 14.4 B | 14.4 B | 12.7 B | 9.9 B | 9.9 B | 9.9 B | 9.4 B | 9.35 B | 9.35 B | 9.52 B | 8.9 B | 9.26 B | 9.26 B | 9.4 B | - | 8.6 B | 8.6 B | 8.74 B | 8.22 B | 8.1 B | 8.1 B | 8.1 B | 7.72 B | 7.5 B | 7.52 B | 7.52 B | 7.02 B | 6.87 B | 6.89 B | 6.89 B | 6.06 B | 6.27 B | 6.27 B | 6.4 B | - | 5.87 B | 5.87 B | 5.93 B |
Total Shareholders Equity |
-4.84 B | -4.84 B | -4.3 B | -3.84 B | -3.54 B | - | -3.39 B | -2.12 B | -1.8 B | -1.8 B | -2.12 B | -1.03 B | -878 M | -1.03 B | -1.03 B | -1.78 B | -1.71 B | -1.78 B | -1.78 B | -1.33 B | -1.52 B | -1.66 B | -1.66 B | -1.83 B | -1.43 B | -1.43 B | -1.53 B | - | -1.79 B | -1.79 B | -1.9 B | -1.78 B | -1.7 B | -1.7 B | -1.7 B | -1.66 B | -1.62 B | -1.62 B | -1.62 B | -1.72 B | -1.69 B | -1.69 B | -1.69 B | -1.3 B | -1.55 B | -1.55 B | -1.59 B | - | -1.25 B | -1.25 B | -1.35 B |
All numbers in USD currency