AZO Company Financials

AZO 
$700.94
*  
5.91
0.85%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading AZO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 5/9/2015 2/14/2015 11/22/2014 8/30/2014
Current Assets
Cash and Cash Equivalents
$153,288 $151,539 $117,192 $124,485
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$218,878 $203,448 $202,613 $205,607
Inventory
$3,468,249 $3,456,812 $3,280,228 $3,140,100
Other Current Assets
$110,075 $102,064 $107,548 $110,420
Total Current Assets
$3,950,490 $3,913,863 $3,707,581 $3,580,612
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,426,388 $3,376,480 $3,358,064 $3,310,475
Goodwill
$384,613 $384,013 $383,917 $367,829
Intangible Assets
$0 $0 $0 $0
Other Assets
$222,502 $225,593 $221,816 $213,805
Deferred Asset Charges
$48,447 $50,016 $45,723 $45,137
Total Assets
$8,032,440 $7,949,965 $7,717,101 $7,517,858
Current Liabilities
Accounts Payable
$4,693,102 $4,536,167 $4,531,729 $4,360,184
Short-Term Debt / Current Portion of Long-Term Debt
$0 $87,156 $559,235 $180,910
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$4,693,102 $4,623,323 $5,090,964 $4,541,094
Long-Term Debt
$4,533,329 $4,361,144 $3,862,865 $4,162,890
Other Liabilities
$449,254 $434,177 $426,082 $435,731
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,675,685 $9,418,644 $9,379,911 $9,139,715
Stock Holders Equity
Common Stocks
$321 $319 $340 $339
Capital Surplus
$914,803 $871,595 $881,094 $843,504
Retained Earnings
($1,819,875) ($2,128,946) ($1,290,812) ($1,529,123)
Treasury Stock
($541,312) ($26,061) ($1,107,281) ($807,674)
Other Equity
($197,182) ($185,586) ($146,151) ($128,903)
Total Equity
($1,643,245) ($1,468,679) ($1,662,810) ($1,621,857)
Total Liabilities & Equity
$8,032,440 $7,949,965 $7,717,101 $7,517,858

See also: Company Financials data entry page