Stock Analysis on Net

This company has been moved to the archive! The financial data has not been updated since December 18, 2023.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

AutoZone Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Nov 18, 2023 Aug 26, 2023 May 6, 2023 Feb 11, 2023 Nov 19, 2022 Aug 27, 2022 May 7, 2022 Feb 12, 2022 Nov 20, 2021 Aug 28, 2021 May 8, 2021 Feb 13, 2021 Nov 21, 2020 Aug 29, 2020 May 9, 2020 Feb 15, 2020 Nov 23, 2019 Aug 31, 2019 May 4, 2019 Feb 9, 2019 Nov 17, 2018 Aug 25, 2018 May 5, 2018 Feb 10, 2018 Nov 18, 2017
Accounts payable 7,182,948 7,201,281 7,215,566 7,321,551 7,345,981 7,301,347 6,793,205 6,378,606 6,171,344 6,013,924 5,778,222 5,351,096 5,282,313 5,156,324 4,806,329 4,869,914 4,922,148 4,864,912 4,693,094 4,669,568 4,455,330 4,409,372 4,296,677 4,365,666 4,326,737
Current portion of operating lease liabilities 288,854 257,256 281,964 275,269 271,667 243,407 268,975 268,921 263,899 236,568 256,382 252,523 246,332 223,846 236,759 234,506 232,549
Current portion of long-term debt 500,000 250,000
Accrued expenses and other 1,202,508 1,000,841 906,415 933,735 982,560 1,008,701 925,271 961,898 965,898 1,039,788 884,377 866,297 771,360 827,668 687,991 632,343 618,654 621,932 595,618 613,158 637,274 606,894 566,881 576,224 583,972
Income taxes payable 111,312 52,478 61,002 84,063 108,781 34,938 76,625 75,220 186,752 79,474 94,268 84,355 156,698 75,253 37,997 42,797 94,885 25,297 28,177 51,577 75,568 12,415 54,778 5,338 156,931
Current liabilities 8,785,622 8,511,856 8,464,947 8,614,618 8,708,989 8,588,393 8,064,076 7,684,645 8,087,893 7,369,754 7,013,249 6,804,271 6,456,703 6,283,091 5,769,076 5,779,560 5,868,236 5,512,141 5,316,889 5,334,303 5,168,172 5,028,681 4,918,336 4,947,228 5,067,640
Long-term debt, less current portion 8,583,523 7,668,549 7,340,484 7,042,302 6,328,344 6,122,092 6,057,444 5,840,884 4,771,266 5,269,820 5,267,896 5,266,396 5,514,874 5,513,371 5,418,272 5,451,471 5,287,324 5,206,344 5,151,917 5,111,201 5,156,037 5,005,930 4,954,697 5,043,541 4,982,984
Operating lease liabilities, less current portion 2,910,727 2,917,046 2,862,152 2,854,227 2,838,433 2,837,973 2,659,535 2,641,555 2,624,676 2,632,842 2,594,506 2,566,974 2,524,008 2,501,560 2,481,280 2,494,840 2,506,829
Deferred income taxes 534,472 536,278 538,264 536,102 549,082 533,884 418,869 379,176 355,310 337,125 366,497 358,161 370,076 354,186 325,919 325,263 315,602 311,980 301,080 290,626 288,438 285,204 238,023 222,932 382,244
Other long-term liabilities 691,897 702,043 693,652 682,063 729,008 731,614 707,871 669,690 746,554 704,194 659,190 687,764 729,893 649,641 540,320 523,734 498,555 579,299 593,367 603,327 569,550 547,520 552,316 520,565 489,315
Long-term liabilities 12,720,619 11,823,916 11,434,552 11,114,694 10,444,867 10,225,563 9,843,719 9,531,305 8,497,806 8,943,981 8,888,089 8,879,295 9,138,851 9,018,758 8,765,791 8,795,308 8,608,310 6,097,623 6,046,364 6,005,154 6,014,025 5,838,654 5,745,036 5,787,038 5,854,543
Total liabilities 21,506,241 20,335,772 19,899,499 19,729,312 19,153,856 18,813,956 17,907,795 17,215,950 16,585,699 16,313,735 15,901,338 15,683,566 15,595,554 15,301,849 14,534,867 14,574,868 14,476,546 11,609,764 11,363,253 11,339,457 11,182,197 10,867,335 10,663,372 10,734,266 10,922,183
Preferred stock; no shares issued
Common stock, par value $.01 per share 190 189 189 188 208 207 207 206 231 230 229 228 238 237 237 237 254 254 254 253 277 275 275 275 288
Additional paid-in capital 1,548,510 1,484,992 1,425,515 1,324,258 1,412,650 1,354,252 1,315,717 1,266,015 1,499,557 1,465,669 1,381,982 1,314,424 1,323,037 1,283,495 1,259,457 1,241,733 1,282,629 1,264,448 1,229,524 1,163,831 1,209,851 1,155,426 1,123,425 1,112,748 1,103,412
Retained earnings (deficit) (2,365,815) (2,959,278) (3,824,119) (4,471,842) (790,749) (1,330,067) (2,138,160) (2,730,731) 135,406 (419,829) (1,205,600) (1,801,764) (1,008,537) (1,450,970) (2,191,427) (2,534,322) (955,009) (1,305,347) (1,870,576) (2,276,525) (864,191) (1,208,824) (1,623,595) (1,990,317) (1,361,385)
Accumulated other comprehensive loss (210,359) (190,836) (227,475) (269,312) (297,265) (300,536) (302,191) (310,163) (324,327) (307,986) (304,382) (300,839) (306,907) (354,252) (344,516) (228,337) (250,081) (269,322) (236,612) (235,837) (276,066) (235,805) (295,139) (286,384) (296,451)
Treasury stock, at cost (4,186,197) (2,684,961) (1,675,687) (767,462) (4,162,767) (3,262,769) (2,262,803) (1,362,804) (3,435,617) (2,535,620) (1,635,621) (735,622) (1,034,811) (356,487) (356,487) (190,430) (1,853,883) (1,403,884) (712,103) (246,084) (1,728,487) (1,231,427) (566,569) (166,869) (970,963)
Stockholders’ deficit (5,213,671) (4,349,894) (4,301,577) (4,184,170) (3,837,923) (3,538,913) (3,387,230) (3,137,477) (2,124,750) (1,797,536) (1,763,392) (1,523,573) (1,026,980) (877,977) (1,632,736) (1,711,119) (1,776,090) (1,713,851) (1,589,513) (1,594,362) (1,658,616) (1,520,355) (1,361,603) (1,330,547) (1,525,099)
Total liabilities and stockholders’ deficit 16,292,570 15,985,878 15,597,922 15,545,142 15,315,933 15,275,043 14,520,565 14,078,473 14,460,949 14,516,199 14,137,946 14,159,993 14,568,574 14,423,872 12,902,131 12,863,749 12,700,456 9,895,913 9,773,740 9,745,095 9,523,581 9,346,980 9,301,769 9,403,719 9,397,084

Based on: 10-Q (reporting date: 2023-11-18), 10-K (reporting date: 2023-08-26), 10-Q (reporting date: 2023-05-06), 10-Q (reporting date: 2023-02-11), 10-Q (reporting date: 2022-11-19), 10-K (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-07), 10-Q (reporting date: 2022-02-12), 10-Q (reporting date: 2021-11-20), 10-K (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-08), 10-Q (reporting date: 2021-02-13), 10-Q (reporting date: 2020-11-21), 10-K (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-09), 10-Q (reporting date: 2020-02-15), 10-Q (reporting date: 2019-11-23), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-09), 10-Q (reporting date: 2018-11-17), 10-K (reporting date: 2018-08-25), 10-Q (reporting date: 2018-05-05), 10-Q (reporting date: 2018-02-10), 10-Q (reporting date: 2017-11-18).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. AutoZone Inc. current liabilities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. AutoZone Inc. long-term liabilities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. AutoZone Inc. total liabilities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Stockholders’ deficit Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. AutoZone Inc. stockholders’ deficit decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.