AutoZone
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AutoZone's balance sheet done over the years? Its assets were worth $17,176,538,000 last year, which is more than in the previous period. 128% of AutoZone’s total assets is currently financed by debt. Its liabilities reached the amount of $21,926,152,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 8107172000 | 9.80B | 120.99% |
|---|---|---|---|
| 2016 | 8599787000 | 10.38B | 120.79% |
| 2017 | 9259781000 | 10.68B | 115.43% |
| 2018 | 9346980000 | 10.86B | 116.27% |
| 2019 | 9895913000 | 11.60B | 117.32% |
| 2020 | 14423872000 | 15.30B | 106.09% |
| 2021 | 14516199000 | 16.31B | 112.38% |
| 2022 | 15275043000 | 18.81B | 123.17% |
| 2023 | 15985878000 | 20.33B | 127.21% |
| 2024 | 17176538000 | 21.92B | 127.65% |
0HJL.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.3M | 217.82M | 293.27M | 189.73M | 175.30M |
Short term investments | 0 | 39.63M | 49.76M | 46.00M | 76.11M | 67.95M | 59.44M | 18.57M | 7.32M | 8.79M |
Net receivables | 545.57M | 520.38M | 504.88M | 378.39M | 364.77M | 308.99M | 258.13M | 280.73M | 287.68M | 247.87M |
Inventory | 6.15B | 5.76B | 5.63B | 4.63B | 4.47B | 4.31B | 3.94B | 3.88B | 3.63B | 3.42B |
Other current assets | 307.79M | 217.84M | 220.71M | 225.76M | 223.00M | 224.27M | 216.23M | 155.16M | 130.24M | 125.47M |
Total current assets | 7.30B | 6.77B | 6.62B | 6.41B | 6.81B | 5.02B | 4.63B | 4.61B | 4.23B | 3.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.24B | 8.59B | 8.08B | 7.57B | 7.09B | 4.39B | 4.21B | 4.03B | 3.73B | 3.51B |
Goodwill | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 391.88M | 391.88M | 391.88M |
Intangible assets | 0 | 0 | 0 | 0 | 1.44M | 5.61M | 9.78M | 52.49M | 60.98M | 69.73M |
Long term investments | 0 | 81.87M | 62.77M | 67.91M | 71.12M | 70.96M | -347.05M | 82.3M | 91.02M | 79.63M |
Other non-current assets | 242.12M | 141.28M | 140.35M | 113.69M | 119.49M | 62.38M | 492.71M | 55.51M | 107.19M | 112.28M |
Total non-current assets | 9.86B | 9.20B | 8.64B | 8.10B | 7.61B | 4.86B | 4.71B | 4.64B | 4.36B | 4.13B |
Total assets | 17.17B | 15.98B | 15.27B | 14.51B | 14.42B | 9.89B | 9.34B | 9.25B | 8.59B | 8.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 846.31M | 856.96M | 945.32M | 770.00M | 25.29M | 0 | 34.01M | 42.84M | -39.50M |
Short term debt | 382.41M | 344.17M | 336.28M | 326.5M | 291.34M | 56.24M | 52.29M | 48.13M | 44.83M | 40.52M |
Total current liabilities | 8.71B | 8.51B | 8.58B | 7.36B | 6.28B | 5.51B | 5.02B | 4.76B | 4.69B | 4.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.98B | 10.78B | 8.96B | 7.90B | 8.01B | 5.20B | 5.00B | 5.08B | 4.92B | 4.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 780.28M | 501.34M | 731.61M | 704.19M | 649.64M | 579.29M | 547.52M | 469.50M | 488.38M | 465.99M |
Total non-current liabilities | 13.21B | 11.82B | 10.22B | 8.94B | 9.01B | 6.09B | 5.83B | 5.92B | 5.69B | 5.09B |
Total liabilities | 21.92B | 20.33B | 18.81B | 16.31B | 15.30B | 11.60B | 10.86B | 10.68B | 10.38B | 9.80B |
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