AZO Company Financials

AZO 
$551.46
*  
1.42
0.26%
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*Delayed - data as of Oct. 30, 2014  -  Find a broker to begin trading AZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/30/2014 8/31/2013 8/25/2012 8/27/2011
Current Assets
Cash and Cash Equivalents
$124,485 $142,191 $103,093 $97,606
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$205,607 $173,365 $162,221 $140,690
Inventory
$3,140,100 $2,861,014 $2,627,983 $2,466,107
Other Current Assets
$110,420 $101,443 $85,649 $88,022
Total Current Assets
$3,580,612 $3,278,013 $2,978,946 $2,792,425
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,310,475 $3,071,361 $2,855,928 $2,668,875
Goodwill
$367,829 $367,829 $302,645 $302,645
Intangible Assets
$0 $0 $0 $0
Other Assets
$213,805 $170,817 $94,324 $94,996
Deferred Asset Charges
$45,137 $4,069 $33,796 $10,661
Total Assets
$7,517,858 $6,892,089 $6,265,639 $5,869,602
Current Liabilities
Accounts Payable
$4,360,184 $3,995,417 $3,605,711 $3,396,814
Short-Term Debt / Current Portion of Long-Term Debt
$180,910 $173,733 $49,881 $34,082
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,541,094 $4,169,150 $3,655,592 $3,430,896
Long-Term Debt
$4,162,890 $4,013,267 $3,718,302 $3,317,600
Other Liabilities
$435,731 $396,991 $439,770 $375,338
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,139,715 $8,579,408 $7,813,664 $7,123,834
Stock Holders Equity
Common Stocks
$339 $368 $399 $441
Capital Surplus
$843,504 $814,457 $689,890 $591,384
Retained Earnings
($1,529,123) ($1,378,936) ($1,033,197) ($643,998)
Treasury Stock
($807,674) ($1,002,420) ($1,053,104) ($1,082,368)
Other Equity
($128,903) ($120,788) ($152,013) ($119,691)
Total Equity
($1,621,857) ($1,687,319) ($1,548,025) ($1,254,232)
Total Liabilities & Equity
$7,517,858 $6,892,089 $6,265,639 $5,869,602

See also: Company Financials data entry page