AZO Company Financials

AZO 
$515.3099
*  
0.7399
0.14%
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*Delayed - data as of Jul. 28, 2014 12:11 ET  -  Find a broker to begin trading AZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    AZO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2013 8/25/2012 8/27/2011 8/28/2010
Current Assets
Cash and Cash Equivalents
$142,191 $103,093 $97,606 $98,280
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$173,365 $162,221 $140,690 $125,802
Inventory
$2,861,014 $2,627,983 $2,466,107 $2,304,579
Other Current Assets
$101,443 $85,649 $88,022 $83,160
Total Current Assets
$3,278,013 $2,978,946 $2,792,425 $2,611,821
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,071,361 $2,855,928 $2,668,875 $2,519,946
Goodwill
$367,829 $302,645 $302,645 $302,645
Intangible Assets
$0 $0 $0 $0
Other Assets
$170,817 $94,324 $94,996 $90,959
Deferred Asset Charges
$4,069 $33,796 $10,661 $46,223
Total Assets
$6,892,089 $6,265,639 $5,869,602 $5,571,594
Current Liabilities
Accounts Payable
$3,995,417 $3,605,711 $3,396,814 $3,037,774
Short-Term Debt / Current Portion of Long-Term Debt
$173,733 $49,881 $34,082 $26,186
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,169,150 $3,655,592 $3,430,896 $3,063,960
Long-Term Debt
$4,013,267 $3,718,302 $3,317,600 $2,882,300
Other Liabilities
$396,991 $439,770 $375,338 $364,099
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,579,408 $7,813,664 $7,123,834 $6,310,359
Stock Holders Equity
Common Stocks
$368 $399 $441 $501
Capital Surplus
$814,457 $689,890 $591,384 $557,955
Retained Earnings
($1,378,936) ($1,033,197) ($643,998) ($245,344)
Treasury Stock
($1,002,420) ($1,053,104) ($1,082,368) ($945,409)
Other Equity
($120,788) ($152,013) ($119,691) ($106,468)
Total Equity
($1,687,319) ($1,548,025) ($1,254,232) ($738,765)
Total Liabilities & Equity
$6,892,089 $6,265,639 $5,869,602 $5,571,594

See also: Company Financials data entry page