More on AZO

- Summary
- Chart
- Profile
- Historical


- Earnings (+7.8% Growth)
- Ratings (6.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/27/24)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

AZO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 189.73M
Accounts receivable 287.68M
Merchandise inventories
Other current assets 130.24M
Total current assets 4.24B
Property and equipment:
Property and equipment 6.33B
Less: Accumulated depreciation and amortization 2.6B
Property and equipment, net 3.73B
Goodwill 391.89M
Deferred income taxes 36.86M
Other long-term assets 198.22M
Other long-term assets, total
Assets 8.6B
Current liabilities:
Accounts payable 4.1B
Accrued expenses and other 551.63M
Income taxes payable 42.84M
Deferred income taxes 0
Short-term borrowings
Total current liabilities 4.69B
Long-term debt 4.92B
Other long-term liabilities 488.39M
Commitments and contingencies
Stockholders' deficit:
Preferred stock, authorized 1,000 shares; no shares issued 0
Common stock, par value $.01 per share, authorized 200,000 shares; 43,819 shares issued and 42,611 shares outstanding as of February 12, 2011; 50,061 shares issued and 45,107 shares outstanding as of August 28, 2010 303K
Additional paid-in capital 1.05B
Retained deficit -1.6B
Accumulated other comprehensive loss -307.53M
Treasury stock, at cost -932.77M
Total stockholders' deficit -1.79B
Liabilities and Stockholders' Deficit 8.6B