NYSE:AZO - New York Stock Exchange, Inc. - US0533321024 - Common Stock
MRQ (2024-11-23) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 304.02M | 298.17M | 277.00M | 264.00M | 1.17B | |||
Receivables | 533.49M | 545.58M | 520.00M | 505.00M | 378.00M | |||
Inventories | 6.27B | 6.16B | 5.76B | 5.64B | 4.64B | |||
Other Current Assets | 308.98M | 307.79M | 218.00M | 221.00M | 226.00M | |||
Total Current Assets | 7.42B | 7.31B | 6.78B | 6.63B | 6.42B | |||
Non-Current Assets | ||||||||
PPE Net | 9.37B | 9.24B | 8.60B | 8.09B | 7.58B | |||
Goodwill | 302.64M | 302.64M | 303.00M | 303.00M | 303.00M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 374.61M | 325.81M | 309.00M | 255.00M | 223.00M | |||
Total Non-Current Assets | 10.05B | 9.87B | 9.21B | 8.65B | 8.10B | |||
TOTAL ASSETS | 17.47B | 17.18B | 15.99B | 15.28B | 14.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 115.56M | 87.00M | 93.00M | 90.00M | |||
Accrued Expenses | 1.30B | 1.05B | 1.05B | 1.06B | 1.10B | |||
Accounts Payable | 7.50B | 7.36B | 7.20B | 7.30B | 6.01B | |||
Other Current Liabilities | 85.48M | 192.29M | 173.00M | 129.00M | 163.00M | |||
Total Current Liabilities | 8.89B | 8.71B | 8.51B | 8.59B | 7.37B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.01B | 9.31B | 7.87B | 6.34B | 5.46B | |||
Deferred Taxes/Income | 496.00M | 447.07M | 536.00M | 534.00M | 337.00M | |||
Other Non-Current Liabilities | 3.74B | 3.46B | 3.42B | 3.35B | 3.15B | |||
Total Non-Current Liabilities | 13.25B | 13.21B | 11.82B | 10.23B | 8.94B | |||
TOTAL LIABILITIES | 22.14B | 21.93B | 20.34B | 18.81B | 16.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.86B | -4.42B | -2.96B | -1.33B | -420.00M | |||
Additional Paid In Capital | 1.68B | 1.62B | 1.49B | 1.35B | 1.47B | |||
Common Shares | 175.00K | 175.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -2.09B | -1.58B | -2.69B | -3.26B | -2.54B | |||
Other Shareholders' Equity | -406.50M | -361.92M | -189.00M | -298.00M | -309.00M | |||
Shares Outstanding | 16.81M | 16.93M | 18.00M | 19.00M | 21.00M | |||
Tangible Book Value per Share | -295.99 | -298.49 | -258.50 | -202.21 | -100.05 | |||
Total Shareholders' Equity | -4.67B | -4.75B | -4.35B | -3.54B | -1.80B | |||
TOTAL LIABILITIES AND EQUITY | 17.47B | 17.18B | 15.99B | 15.28B | 14.52B | |||
Statistics | ||||||||
Debt/Equity | -1.93 | -1.96 | -1.81 | -1.79 | -3.03 | |||
Current Ratio | 0.83 | 0.84 | 0.80 | 0.77 | 0.87 | |||
Return On Assets (ROA) | 15.08% | 15.50% | 15.81% | 15.91% | 14.95% | |||
Return On Invested Capital (ROIC) | 35.18% | 35.73% | 37.09% | 39.04% | 33.37% | |||
Return On Invested Capital Ex Cash (ROICexc) | 36.48% | 37.04% | 38.52% | 40.64% | 39.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.86% | 38.46% | 40.22% | 42.65% | 42.04% |
All data in USD , ROIC based on taxRate of 0.20