AZO Company Financials

AZO 
$531.85
*  
9.91
1.9%
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*Delayed - data as of Oct. 23, 2014 12:38 ET  -  Find a broker to begin trading AZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    AZO Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 5/10/2014 2/15/2014 11/23/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$145,349 $139,755 $125,852 $142,191
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$197,098 $197,046 $174,984 $173,365
Inventory
$3,133,350 $3,089,245 $2,947,556 $2,861,014
Other Current Assets
$112,047 $112,452 $121,843 $101,443
Total Current Assets
$3,587,844 $3,538,498 $3,370,235 $3,278,013
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,193,289 $3,135,255 $3,108,770 $3,071,361
Goodwill
$367,829 $367,829 $367,829 $367,829
Intangible Assets
$0 $0 $0 $0
Other Assets
$205,558 $205,659 $170,770 $170,817
Deferred Asset Charges
$17,282 $15,651 $5,819 $4,069
Total Assets
$7,371,802 $7,262,892 $7,023,423 $6,892,089
Current Liabilities
Accounts Payable
$4,388,796 $4,240,870 $4,172,569 $3,995,417
Short-Term Debt / Current Portion of Long-Term Debt
$215,156 $158,440 $160,256 $173,733
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,603,952 $4,399,310 $4,332,825 $4,169,150
Long-Term Debt
$4,163,244 $4,163,244 $4,013,244 $4,013,267
Other Liabilities
$412,836 $410,600 $398,574 $396,991
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,180,032 $8,973,154 $8,744,643 $8,579,408
Stock Holders Equity
Common Stocks
$338 $338 $369 $368
Capital Surplus
$819,902 $797,696 $845,304 $814,457
Retained Earnings
($1,902,793) ($2,187,950) ($1,160,848) ($1,378,936)
Treasury Stock
($620,000) ($200,000) ($1,293,958) ($1,002,420)
Other Equity
($105,677) ($120,346) ($112,087) ($120,788)
Total Equity
($1,808,230) ($1,710,262) ($1,721,220) ($1,687,319)
Total Liabilities & Equity
$7,371,802 $7,262,892 $7,023,423 $6,892,089

See also: Company Financials data entry page