AZO Company Financials

AZO 
$672.91
*  
11.83
1.73%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading AZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    AZO After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 2/14/2015 11/22/2014 8/30/2014 5/10/2014
Current Assets
Cash and Cash Equivalents
$151,539 $117,192 $124,485 $145,349
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$203,448 $202,613 $205,607 $197,098
Inventory
$3,456,812 $3,280,228 $3,140,100 $3,133,350
Other Current Assets
$102,064 $107,548 $110,420 $112,047
Total Current Assets
$3,913,863 $3,707,581 $3,580,612 $3,587,844
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,376,480 $3,358,064 $3,310,475 $3,193,289
Goodwill
$384,013 $383,917 $367,829 $367,829
Intangible Assets
$0 $0 $0 $0
Other Assets
$225,593 $221,816 $213,805 $205,558
Deferred Asset Charges
$50,016 $45,723 $45,137 $17,282
Total Assets
$7,949,965 $7,717,101 $7,517,858 $7,371,802
Current Liabilities
Accounts Payable
$4,536,167 $4,531,729 $4,360,184 $4,388,796
Short-Term Debt / Current Portion of Long-Term Debt
$87,156 $559,235 $180,910 $215,156
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,623,323 $5,090,964 $4,541,094 $4,603,952
Long-Term Debt
$4,361,144 $3,862,865 $4,162,890 $4,163,244
Other Liabilities
$434,177 $426,082 $435,731 $412,836
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,418,644 $9,379,911 $9,139,715 $9,180,032
Stock Holders Equity
Common Stocks
$319 $340 $339 $338
Capital Surplus
$871,595 $881,094 $843,504 $819,902
Retained Earnings
($2,128,946) ($1,290,812) ($1,529,123) ($1,902,793)
Treasury Stock
($26,061) ($1,107,281) ($807,674) ($620,000)
Other Equity
($185,586) ($146,151) ($128,903) ($105,677)
Total Equity
($1,468,679) ($1,662,810) ($1,621,857) ($1,808,230)
Total Liabilities & Equity
$7,949,965 $7,717,101 $7,517,858 $7,371,802

See also: Company Financials data entry page