Stock Analysis on Net
Stock Analysis on Net

AutoZone Inc. (NYSE:AZO)

This company has been moved to the archive! The financial data has not been updated since December 18, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

AutoZone Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

Microsoft Excel
Nov 18, 2023 Aug 26, 2023 May 6, 2023 Feb 11, 2023 Nov 19, 2022 Aug 27, 2022 May 7, 2022 Feb 12, 2022 Nov 20, 2021 Aug 28, 2021 May 8, 2021 Feb 13, 2021 Nov 21, 2020 Aug 29, 2020 May 9, 2020 Feb 15, 2020 Nov 23, 2019 Aug 31, 2019 May 4, 2019 Feb 9, 2019 Nov 17, 2018 Aug 25, 2018 May 5, 2018 Feb 10, 2018 Nov 18, 2017
Accounts payable 44.09 45.05 46.26 47.10 47.96 47.80 46.78 45.31 42.68 41.43 40.87 37.79 36.26 35.75 37.25 37.86 38.76 49.16 48.02 47.92 46.78 47.17 46.19 46.42 46.04
Current portion of operating lease liabilities 1.77 1.61 1.81 1.77 1.77 1.59 1.85 1.91 1.82 1.63 1.81 1.78 1.69 1.55 1.84 1.82 1.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current portion of long-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued expenses and other 7.38 6.26 5.81 6.01 6.42 6.60 6.37 6.83 6.68 7.16 6.26 6.12 5.29 5.74 5.33 4.92 4.87 6.28 6.09 6.29 6.69 6.49 6.09 6.13 6.21
Income taxes payable 0.68 0.33 0.39 0.54 0.71 0.23 0.53 0.53 1.29 0.55 0.67 0.60 1.08 0.52 0.29 0.33 0.75 0.26 0.29 0.53 0.79 0.13 0.59 0.06 1.67
Current liabilities 53.92% 53.25% 54.27% 55.42% 56.86% 56.23% 55.54% 54.58% 55.93% 50.77% 49.61% 48.05% 44.32% 43.56% 44.71% 44.93% 46.20% 55.70% 54.40% 54.74% 54.27% 53.80% 52.88% 52.61% 53.93%
Long-term debt, less current portion 52.68 47.97 47.06 45.30 41.32 40.08 41.72 41.49 32.99 36.30 37.26 37.19 37.85 38.22 42.00 42.38 41.63 52.61 52.71 52.45 54.14 53.56 53.27 53.63 53.03
Operating lease liabilities, less current portion 17.87 18.25 18.35 18.36 18.53 18.58 18.32 18.76 18.15 18.14 18.35 18.13 17.33 17.34 19.23 19.39 19.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes 3.28 3.35 3.45 3.45 3.59 3.50 2.88 2.69 2.46 2.32 2.59 2.53 2.54 2.46 2.53 2.53 2.48 3.15 3.08 2.98 3.03 3.05 2.56 2.37 4.07
Other long-term liabilities 4.25 4.39 4.45 4.39 4.76 4.79 4.87 4.76 5.16 4.85 4.66 4.86 5.01 4.50 4.19 4.07 3.93 5.85 6.07 6.19 5.98 5.86 5.94 5.54 5.21
Long-term liabilities 78.08% 73.96% 73.31% 71.50% 68.20% 66.94% 67.79% 67.70% 58.76% 61.61% 62.87% 62.71% 62.73% 62.53% 67.94% 68.37% 67.78% 61.62% 61.86% 61.62% 63.15% 62.47% 61.76% 61.54% 62.30%
Total liabilities 132.00% 127.21% 127.58% 126.92% 125.06% 123.17% 123.33% 122.29% 114.69% 112.38% 112.47% 110.76% 107.05% 106.09% 112.65% 113.30% 113.98% 117.32% 116.26% 116.36% 117.42% 116.27% 114.64% 114.15% 116.23%
Preferred stock; no shares issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, par value $.01 per share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 9.50 9.29 9.14 8.52 9.22 8.87 9.06 8.99 10.37 10.10 9.77 9.28 9.08 8.90 9.76 9.65 10.10 12.78 12.58 11.94 12.70 12.36 12.08 11.83 11.74
Retained earnings (deficit) -14.52 -18.51 -24.52 -28.77 -5.16 -8.71 -14.73 -19.40 0.94 -2.89 -8.53 -12.72 -6.92 -10.06 -16.99 -19.70 -7.52 -13.19 -19.14 -23.36 -9.07 -12.93 -17.45 -21.17 -14.49
Accumulated other comprehensive loss -1.29 -1.19 -1.46 -1.73 -1.94 -1.97 -2.08 -2.20 -2.24 -2.12 -2.15 -2.12 -2.11 -2.46 -2.67 -1.78 -1.97 -2.72 -2.42 -2.42 -2.90 -2.52 -3.17 -3.05 -3.15
Treasury stock, at cost -25.69 -16.80 -10.74 -4.94 -27.18 -21.36 -15.58 -9.68 -23.76 -17.47 -11.57 -5.20 -7.10 -2.47 -2.76 -1.48 -14.60 -14.19 -7.29 -2.53 -18.15 -13.17 -6.09 -1.77 -10.33
Stockholders’ deficit -32.00% -27.21% -27.58% -26.92% -25.06% -23.17% -23.33% -22.29% -14.69% -12.38% -12.47% -10.76% -7.05% -6.09% -12.65% -13.30% -13.98% -17.32% -16.26% -16.36% -17.42% -16.27% -14.64% -14.15% -16.23%
Total liabilities and stockholders’ deficit 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-11-18), 10-K (reporting date: 2023-08-26), 10-Q (reporting date: 2023-05-06), 10-Q (reporting date: 2023-02-11), 10-Q (reporting date: 2022-11-19), 10-K (reporting date: 2022-08-27), 10-Q (reporting date: 2022-05-07), 10-Q (reporting date: 2022-02-12), 10-Q (reporting date: 2021-11-20), 10-K (reporting date: 2021-08-28), 10-Q (reporting date: 2021-05-08), 10-Q (reporting date: 2021-02-13), 10-Q (reporting date: 2020-11-21), 10-K (reporting date: 2020-08-29), 10-Q (reporting date: 2020-05-09), 10-Q (reporting date: 2020-02-15), 10-Q (reporting date: 2019-11-23), 10-K (reporting date: 2019-08-31), 10-Q (reporting date: 2019-05-04), 10-Q (reporting date: 2019-02-09), 10-Q (reporting date: 2018-11-17), 10-K (reporting date: 2018-08-25), 10-Q (reporting date: 2018-05-05), 10-Q (reporting date: 2018-02-10), 10-Q (reporting date: 2017-11-18).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. AutoZone Inc. current liabilities as a percentage of total liabilities and stockholders’ deficit decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. AutoZone Inc. long-term liabilities as a percentage of total liabilities and stockholders’ deficit increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. AutoZone Inc. total liabilities as a percentage of total liabilities and stockholders’ deficit decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.
Stockholders’ deficit Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. AutoZone Inc. stockholders’ deficit as a percentage of total liabilities and stockholders’ deficit increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.