AutoZone Quarterly Balance Sheets Chart
Quarterly
|
Annual
AutoZone Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-05-10 | 2025-02-15 | 2024-11-23 | 2024-08-31 | 2024-05-04 | 2024-02-10 | 2023-11-18 | 2023-08-26 | 2023-05-06 | 2023-02-11 | 2022-11-19 | 2022-05-07 | 2022-02-12 | 2021-11-20 | 2021-08-28 | 2021-05-08 | 2021-02-13 | 2020-11-21 | 2020-08-29 | 2020-05-09 | 2020-02-15 | 2019-11-23 | 2019-08-31 | 2019-05-04 | 2019-02-09 | 2018-11-17 | 2018-08-25 | 2018-05-05 | 2018-02-10 | 2017-11-18 | 2017-08-26 | 2017-05-06 | 2017-02-11 | 2016-11-19 | 2016-08-27 | 2016-05-07 | 2016-02-13 | 2015-11-21 | 2015-08-29 | 2015-05-09 | 2015-02-14 | 2014-11-22 | 2014-08-30 | 2014-05-10 | 2014-02-15 | 2013-11-23 | 2013-08-31 | 2013-05-04 | 2013-02-09 | 2012-11-17 | 2012-08-25 | 2012-05-05 | 2012-02-11 | 2011-11-19 | 2011-08-27 | 2011-05-07 | 2011-02-12 | 2010-11-20 | 2010-08-28 | 2010-05-08 | 2010-02-13 | 2009-11-21 | 2009-08-29 | 2009-05-09 | 2009-02-14 | 2008-11-22 | 2008-08-30 | 2008-05-03 | 2008-02-09 | 2007-11-17 | 2007-08-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | 6,727,218,000 | 6,449,129,000 | 6,281,103,000 | 6,183,539,000 | 6,049,059,000 | 5,907,484,000 | 5,713,157,000 | 5,596,548,000 | 5,334,023,000 | 5,236,129,000 | 5,194,546,000 | 4,971,626,000 | 4,879,079,000 | 4,857,928,000 | 4,856,891,000 | 4,683,149,000 | 4,627,993,000 | 4,586,002,000 | 4,509,221,000 | 4,384,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 268,625,000 | 300,905,000 | 304,018,000 | 298,172,000 | 275,358,000 | 304,096,000 | 282,981,000 | 277,054,000 | 274,916,000 | 301,286,000 | 269,790,000 | 263,044,000 | 239,423,000 | 961,125,000 | 1,171,335,000 | 975,646,000 | 1,026,164,000 | 1,664,005,000 | 1,750,815,000 | 509,118,000 | 152,970,000 | 158,089,000 | 176,300,000 | 174,058,000 | 195,665,000 | 252,086,000 | 217,824,000 | 218,386,000 | 288,522,000 | 257,677,000 | 293,270,000 | 227,141,000 | 210,649,000 | 195,538,000 | 189,734,000 | 213,380,000 | 207,958,000 | 165,486,000 | 175,309,000 | 153,288,000 | 151,539,000 | 117,192,000 | 124,485,000 | 145,349,000 | 139,755,000 | 125,852,000 | 142,191,000 | 133,685,000 | 115,548,000 | 99,864,000 | 103,093,000 | 103,100,000 | 103,207,000 | 96,676,000 | 97,606,000 | 100,367,000 | 107,881,000 | 98,013,000 | 98,280,000 | 95,762,000 | 105,161,000 | 79,603,000 | 92,706,000 | 94,287,000 | 107,973,000 | 85,756,000 | 242,461,000 | 81,654,000 | 93,465,000 | 79,813,000 | 86,654,000 |
| accounts receivable | 588,514,000 | 597,404,000 | 533,485,000 | 545,575,000 | 586,775,000 | 501,117,000 | 511,907,000 | 520,385,000 | 471,009,000 | 484,767,000 | 501,798,000 | 439,820,000 | 405,585,000 | 379,276,000 | 378,392,000 | 359,669,000 | 352,517,000 | 350,915,000 | 364,774,000 | 266,920,000 | 340,280,000 | 333,246,000 | 308,995,000 | 281,610,000 | 298,319,000 | 275,194,000 | 258,136,000 | 261,299,000 | 282,532,000 | 272,450,000 | 280,733,000 | 276,110,000 | 246,882,000 | 270,768,000 | 287,680,000 | 294,529,000 | 295,792,000 | 248,120,000 | 247,872,000 | 212,068,000 | 196,650,000 | 195,521,000 | 200,899,000 | 190,848,000 | 191,115,000 | 173,114,000 | 171,638,000 | 155,550,000 | 160,420,000 | 173,338,000 | 161,375,000 | 133,941,000 | 144,790,000 | 135,695,000 | 140,690,000 | 136,369,000 | 140,227,000 | 116,645,000 | 125,802,000 | 121,325,000 | 147,466,000 | 142,721,000 | 126,514,000 | 140,754,000 | 125,312,000 | 67,440,000 | 71,241,000 | 74,965,000 | 65,270,000 | 53,900,000 | 59,876,000 |
| merchandise inventories | 6,822,881,000 | 6,588,586,000 | 6,274,070,000 | 6,155,218,000 | 6,155,300,000 | 5,970,175,000 | 5,774,467,000 | 5,764,143,000 | 5,703,688,000 | 5,731,255,000 | 5,607,690,000 | 5,313,114,000 | 5,031,222,000 | 4,768,258,000 | 4,639,813,000 | 4,665,477,000 | 4,736,826,000 | 4,628,334,000 | 4,473,282,000 | 4,440,602,000 | 4,606,211,000 | 4,463,124,000 | 4,319,113,000 | 4,325,659,000 | 4,305,469,000 | 4,090,376,000 | 3,943,670,000 | 4,005,820,000 | 4,085,528,000 | 4,012,104,000 | 3,882,086,000 | 3,861,052,000 | 3,902,121,000 | 3,773,242,000 | 3,631,916,000 | 3,597,251,000 | 3,590,687,000 | 3,515,703,000 | 3,421,635,000 | 3,468,249,000 | 3,456,812,000 | 3,280,228,000 | 3,140,100,000 | 3,133,350,000 | 3,089,245,000 | 2,947,556,000 | 2,861,014,000 | 2,796,782,000 | 2,758,543,000 | 2,702,103,000 | 2,627,983,000 | 2,629,821,000 | 2,577,704,000 | 2,531,210,000 | 2,466,107,000 | 2,491,981,000 | 2,418,751,000 | 2,361,512,000 | 2,304,579,000 | 2,288,364,000 | 2,261,528,000 | 2,262,823,000 | 2,207,497,000 | 2,240,511,000 | 2,190,198,000 | 2,186,627,000 | 2,150,109,000 | 2,106,473,000 | 2,068,483,000 | 2,051,524,000 | 2,007,430,000 |
| other current assets | 305,691,000 | 315,703,000 | 308,977,000 | 307,794,000 | 272,019,000 | 381,668,000 | 387,446,000 | 217,844,000 | 259,259,000 | 277,497,000 | 253,840,000 | 238,743,000 | 227,540,000 | 240,487,000 | 225,763,000 | 223,604,000 | 211,338,000 | 193,541,000 | 223,001,000 | 181,353,000 | 201,086,000 | 202,516,000 | 224,277,000 | 190,013,000 | 197,619,000 | 196,673,000 | 216,239,000 | 185,772,000 | 169,725,000 | 174,961,000 | 155,166,000 | 142,946,000 | 133,115,000 | 129,138,000 | 130,243,000 | 120,326,000 | 115,376,000 | 120,763,000 | 121,847,000 | 110,075,000 | 102,064,000 | 107,548,000 | 110,420,000 | 112,047,000 | 112,452,000 | 121,843,000 | 101,443,000 | 91,074,000 | 87,789,000 | 86,003,000 | 85,649,000 | 77,410,000 | 82,863,000 | 79,092,000 | 88,022,000 | 77,812,000 | 71,256,000 | 84,394,000 | 83,160,000 | 73,497,000 | 134,558,000 | 132,794,000 | 135,013,000 | 132,432,000 | 157,384,000 | 122,322,000 | 122,490,000 | 123,846,000 | 129,426,000 | 134,500,000 | 116,495,000 |
| total current assets | 7,985,711,000 | 7,802,598,000 | 7,420,550,000 | 7,306,759,000 | 7,289,452,000 | 7,157,056,000 | 6,956,801,000 | 6,779,426,000 | 6,708,872,000 | 6,794,805,000 | 6,633,118,000 | 6,254,721,000 | 5,903,770,000 | 6,349,146,000 | 6,415,303,000 | 6,224,396,000 | 6,326,845,000 | 6,836,795,000 | 6,811,872,000 | 5,397,993,000 | 5,300,547,000 | 5,156,975,000 | 5,028,685,000 | 4,971,340,000 | 4,997,072,000 | 4,814,329,000 | 4,635,869,000 | 4,671,277,000 | 4,826,307,000 | 4,717,192,000 | 4,611,255,000 | 4,507,249,000 | 4,492,767,000 | 4,368,686,000 | 4,239,573,000 | 4,225,486,000 | 4,209,813,000 | 4,053,871,000 | 3,970,294,000 | 3,950,490,000 | 3,913,863,000 | 3,707,581,000 | 3,580,612,000 | 3,587,844,000 | 3,538,498,000 | 3,370,235,000 | 3,278,013,000 | 3,178,323,000 | 3,123,368,000 | 3,062,291,000 | 2,978,946,000 | 2,944,272,000 | 2,908,564,000 | 2,842,673,000 | 2,792,425,000 | 2,806,529,000 | 2,738,115,000 | 2,660,564,000 | 2,611,821,000 | 2,578,948,000 | 2,648,713,000 | 2,617,941,000 | 2,561,730,000 | 2,607,984,000 | 2,580,867,000 | 2,462,145,000 | 2,586,301,000 | 2,386,938,000 | 2,356,644,000 | 2,319,737,000 | 2,270,455,000 |
| property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 12,128,141,000 | 11,759,884,000 | 11,489,436,000 | 11,305,125,000 | 11,075,765,000 | 10,847,940,000 | 10,550,192,000 | 10,337,890,000 | 9,937,300,000 | 9,723,855,000 | 9,571,496,000 | 9,139,576,000 | 8,965,026,000 | 8,854,872,000 | 8,807,178,000 | 8,538,854,000 | 8,410,097,000 | 8,283,676,000 | 8,136,542,000 | 7,899,183,000 | 7,948,231,000 | 7,844,304,000 | 7,556,743,000 | 7,436,916,000 | 7,324,008,000 | 7,124,603,000 | 7,041,562,000 | 6,952,694,000 | 6,660,492,000 | 6,501,072,000 | 6,397,584,000 | 6,157,061,000 | 6,021,684,000 | 5,979,444,000 | 5,747,901,000 | 5,648,630,000 | 5,598,394,000 | 5,322,299,000 | 5,225,310,000 | 5,148,489,000 | 4,934,713,000 | 4,839,902,000 | 4,735,703,000 | 4,565,947,000 | 4,488,383,000 | 4,408,429,000 | 4,270,644,000 | 4,173,972,000 | 4,118,898,000 | 3,950,799,000 | 3,901,843,000 | 3,863,498,000 | 3,750,240,000 | 3,676,662,000 | 3,643,834,000 | 3,571,288,000 | 3,492,926,000 | 3,440,810,000 | |||||||||||||
| less: accumulated depreciation and amortization | -5,400,923,000 | -5,310,755,000 | -5,208,333,000 | -5,121,586,000 | -5,026,706,000 | -4,940,456,000 | -4,837,035,000 | -4,741,342,000 | -4,603,277,000 | -4,487,726,000 | -4,376,950,000 | -4,167,950,000 | -4,085,947,000 | -3,996,944,000 | -3,950,287,000 | -3,855,705,000 | -3,782,104,000 | -3,697,674,000 | -3,627,321,000 | -3,514,597,000 | -3,471,805,000 | -3,393,648,000 | 3,314,445,000 | -3,231,813,000 | -3,166,993,000 | 3,095,207,000 | 3,073,223,000 | -3,001,637,000 | -2,960,261,000 | -2,891,743,000 | 2,842,175,000 | -2,756,340,000 | -2,697,269,000 | -2,647,073,000 | 2,596,861,000 | -2,537,756,000 | -2,476,802,000 | -2,442,389,000 | 2,386,075,000 | -2,321,513,000 | -2,272,150,000 | -2,240,330,000 | 2,190,199,000 | -2,129,010,000 | -2,090,055,000 | -2,039,719,000 | 1,987,164,000 | -1,931,890,000 | -1,895,353,000 | -1,845,434,000 | 1,803,833,000 | -1,798,849,000 | -1,763,987,000 | -1,741,324,000 | 1,702,997,000 | -1,655,620,000 | -1,619,108,000 | -1,586,693,000 | 1,547,315,000 | 1,525,756,000 | 1,518,700,000 | 1,494,652,000 | 1,455,057,000 | 1,448,446,000 | 1,409,258,000 | 1,376,636,000 | 1,349,621,000 | 1,315,547,000 | 1,288,824,000 | 1,252,275,000 | 1,217,703,000 |
| operating lease right-of-use assets | 3,145,590,000 | 3,120,826,000 | 3,086,857,000 | 3,057,780,000 | 3,097,047,000 | 2,999,294,000 | 2,998,672,000 | 2,998,097,000 | 2,959,488,000 | 2,943,844,000 | 2,922,148,000 | 2,764,631,000 | 2,743,771,000 | 2,717,566,000 | 2,718,712,000 | 2,694,846,000 | 2,660,667,000 | 2,607,019,000 | 2,581,677,000 | 2,613,849,000 | 2,579,217,000 | 2,585,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 391,887,000 | 384,613,000 | 384,013,000 | 383,917,000 | 367,829,000 | 367,829,000 | 367,829,000 | 367,829,000 | 367,829,000 | 386,085,000 | 385,985,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | ||||||||||||
| deferred income taxes | 100,910,000 | 97,308,000 | 79,400,000 | 83,689,000 | 85,267,000 | 84,700,000 | 84,087,000 | 86,002,000 | 62,043,000 | 59,814,000 | 53,444,000 | 40,707,000 | 40,730,000 | 40,164,000 | 41,043,000 | 30,366,000 | 30,240,000 | 29,887,000 | 27,843,000 | 23,345,000 | 27,945,000 | 27,365,000 | 26,861,000 | 35,150,000 | 34,844,000 | 33,118,000 | 34,620,000 | 33,784,000 | 34,251,000 | 33,990,000 | 35,308,000 | 38,230,000 | 35,809,000 | 35,581,000 | 3,799,000 | 3,631,000 | 6,810,000 | 6,798,000 | 7,092,000 | 4,708,000 | 6,250,000 | 5,931,000 | 1,870,000 | 1,727,000 | 1,232,000 | 1,068,000 | 983,000 | 846,000 | 22,390,000 | 19,685,000 | 19,312,000 | 10,661,000 | 62,686,000 | 59,634,000 | 50,040,000 | 46,223,000 | 46,642,000 | 50,746,000 | 55,154,000 | 59,067,000 | 49,906,000 | 45,417,000 | 41,337,000 | 38,283,000 | 46,600,000 | 46,307,000 | 36,280,000 | 21,331,000 | |||
| other long-term assets | 359,909,000 | 343,773,000 | 295,207,000 | 242,126,000 | 284,962,000 | 266,475,000 | 237,208,000 | 223,160,000 | 230,851,000 | 207,905,000 | 210,032,000 | 186,235,000 | 208,478,000 | 193,500,000 | 181,605,000 | 202,544,000 | 211,603,000 | 206,226,000 | 190,614,000 | 179,713,000 | 176,969,000 | 177,710,000 | 138,971,000 | 139,675,000 | 140,611,000 | 144,688,000 | 155,446,000 | 171,097,000 | 159,215,000 | 193,064,000 | 190,313,000 | 186,746,000 | 178,364,000 | 195,879,000 | 198,218,000 | 196,491,000 | 196,257,000 | 193,240,000 | 191,921,000 | 222,502,000 | 225,593,000 | 221,816,000 | 213,805,000 | 205,558,000 | 205,659,000 | 170,770,000 | 170,817,000 | 168,375,000 | 167,707,000 | 106,287,000 | 94,324,000 | 112,449,000 | 101,174,000 | 100,845,000 | 94,996,000 | 97,994,000 | 110,345,000 | 95,035,000 | 90,959,000 | 99,492,000 | 39,745,000 | 41,237,000 | 40,606,000 | 33,847,000 | 38,752,000 | 39,889,000 | 40,227,000 | 34,980,000 | 28,699,000 | 27,020,000 | 32,436,000 |
| total long-term assets | 3,909,054,000 | 3,864,552,000 | 3,764,109,000 | 3,686,240,000 | 3,769,921,000 | 3,653,114,000 | 3,622,612,000 | 3,609,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 18,621,983,000 | 18,116,279,000 | 17,465,762,000 | 17,176,538,000 | 17,108,432,000 | 16,717,654,000 | 16,292,570,000 | 15,985,878,000 | 15,597,922,000 | 15,545,142,000 | 15,315,933,000 | 14,520,565,000 | 14,078,473,000 | 14,460,949,000 | 14,516,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 7,887,417,000 | 7,784,717,000 | 7,498,696,000 | 7,355,701,000 | 7,369,673,000 | 7,149,882,000 | 7,182,948,000 | 7,201,281,000 | 7,215,566,000 | 7,321,551,000 | 7,345,981,000 | 6,793,205,000 | 6,378,606,000 | 6,171,344,000 | 6,013,924,000 | 5,778,222,000 | 5,351,096,000 | 5,282,313,000 | 5,156,324,000 | 4,806,329,000 | 4,869,914,000 | 4,922,148,000 | 4,864,912,000 | 4,693,094,000 | 4,669,568,000 | 4,455,330,000 | 4,409,372,000 | 4,296,677,000 | 4,365,666,000 | 4,326,737,000 | 4,168,940,000 | 4,140,690,000 | 4,114,960,000 | 4,162,316,000 | 4,095,854,000 | 3,991,030,000 | 3,912,107,000 | 3,889,849,000 | 3,864,168,000 | 3,845,129,000 | 3,716,519,000 | 3,690,754,000 | 3,609,199,000 | 3,574,921,000 | 3,477,697,000 | 3,407,286,000 | 3,307,535,000 | 3,116,557,000 | 3,034,017,000 | 3,021,916,000 | 2,926,740,000 | 2,866,580,000 | 2,824,873,000 | 2,843,741,000 | 2,755,853,000 | 2,710,081,000 | 2,524,539,000 | 2,519,943,000 | 2,433,050,000 | 2,235,766,000 | 2,144,995,000 | 2,187,347,000 | 2,118,746,000 | 2,098,308,000 | 1,974,747,000 | 2,002,128,000 | 2,043,271,000 | 1,873,706,000 | 1,842,951,000 | 1,844,940,000 | 1,870,668,000 |
| current portion of operating lease liabilities | 314,919,000 | 306,185,000 | 270,077,000 | 266,855,000 | 303,179,000 | 296,509,000 | 288,854,000 | 257,256,000 | 281,964,000 | 275,269,000 | 271,667,000 | 268,975,000 | 268,921,000 | 263,899,000 | 236,568,000 | 256,382,000 | 252,523,000 | 246,332,000 | 223,846,000 | 236,759,000 | 234,506,000 | 232,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other | 1,095,921,000 | 1,023,860,000 | 1,034,313,000 | 1,060,746,000 | 989,472,000 | 1,214,996,000 | 1,202,508,000 | 1,000,841,000 | 906,415,000 | 933,735,000 | 982,560,000 | 925,271,000 | 961,898,000 | 965,898,000 | 1,039,788,000 | 884,377,000 | 866,297,000 | 771,360,000 | 827,668,000 | 687,991,000 | 632,343,000 | 618,654,000 | 621,932,000 | 595,618,000 | 613,158,000 | 637,274,000 | 606,894,000 | 566,881,000 | 576,224,000 | 583,972,000 | 563,350,000 | 516,831,000 | 545,458,000 | 550,940,000 | 551,625,000 | 527,432,000 | 535,237,000 | 516,749,000 | 531,561,000 | 499,973,000 | 500,904,000 | 496,799,000 | 481,894,000 | 470,719,000 | 459,227,000 | 462,263,000 | 467,831,000 | 469,942,000 | 462,858,000 | 455,762,000 | 478,085,000 | 443,161,000 | 430,588,000 | 444,538,000 | 449,327,000 | 430,541,000 | 414,502,000 | 429,027,000 | 432,368,000 | 357,778,000 | 381,271,000 | 317,034,000 | 327,664,000 | 319,928,000 | 326,227,000 | 326,129,000 | 307,633,000 | ||||
| income taxes payable | 167,278,000 | 152,595,000 | 85,484,000 | 30,941,000 | 30,263,000 | 111,222,000 | 111,312,000 | 52,478,000 | 61,002,000 | 84,063,000 | 108,781,000 | 76,625,000 | 75,220,000 | 186,752,000 | 79,474,000 | 94,268,000 | 84,355,000 | 156,698,000 | 75,253,000 | 37,997,000 | 42,797,000 | 94,885,000 | 25,297,000 | 28,177,000 | 51,577,000 | 75,568,000 | 12,415,000 | 54,778,000 | 5,338,000 | 156,931,000 | 34,011,000 | 136,019,000 | 123,854,000 | 136,963,000 | 42,841,000 | 129,127,000 | 89,913,000 | 107,818,000 | 58,082,000 | 118,107,000 | 92,330,000 | 114,550,000 | 41,200,000 | 141,801,000 | 104,628,000 | 95,466,000 | 17,129,000 | 63,161,000 | 69,063,000 | 80,532,000 | 17,053,000 | 80,718,000 | 62,150,000 | 85,222,000 | 25,185,000 | 115,591,000 | 85,356,000 | 105,544,000 | 25,385,000 | 88,151,000 | 72,774,000 | 84,755,000 | 35,145,000 | 58,550,000 | 68,142,000 | 11,582,000 | 92,155,000 | 72,787,000 | 78,368,000 | 25,442,000 | |
| total current liabilities | 9,465,535,000 | 9,267,357,000 | 8,888,570,000 | 8,714,243,000 | 9,192,587,000 | 8,772,609,000 | 8,785,622,000 | 8,511,856,000 | 8,464,947,000 | 8,614,618,000 | 8,708,989,000 | 8,064,076,000 | 7,684,645,000 | 8,087,893,000 | 7,369,754,000 | 7,013,249,000 | 6,804,271,000 | 6,456,703,000 | 6,283,091,000 | 5,769,076,000 | 5,779,560,000 | 5,868,236,000 | 5,512,141,000 | 5,316,889,000 | 5,334,303,000 | 5,168,172,000 | 5,028,681,000 | 4,918,336,000 | 4,947,228,000 | 5,067,640,000 | 4,766,301,000 | 4,793,540,000 | 4,784,272,000 | 4,850,219,000 | 4,690,320,000 | 4,647,589,000 | 4,994,661,000 | 4,775,241,000 | 4,712,873,000 | 4,693,102,000 | 4,623,323,000 | 5,090,964,000 | 4,541,094,000 | 4,603,952,000 | 4,399,310,000 | 4,332,825,000 | 4,169,150,000 | 3,836,049,000 | 4,231,808,000 | 3,744,492,000 | 3,655,592,000 | 3,567,393,000 | 3,516,789,000 | 3,578,966,000 | 3,430,896,000 | 3,461,843,000 | 3,225,136,000 | 3,244,887,000 | 3,063,960,000 | 2,872,076,000 | 2,749,324,000 | 2,804,380,000 | 2,706,752,000 | 3,135,960,000 | 2,468,682,000 | 2,527,977,000 | 2,519,320,000 | 2,383,967,000 | 2,325,222,000 | 2,319,270,000 | 2,285,895,000 |
| long-term debt | 8,853,110,000 | 9,052,099,000 | 9,012,539,000 | 9,024,381,000 | 8,496,288,000 | 8,630,553,000 | 8,583,523,000 | 7,668,549,000 | 7,340,484,000 | 7,042,302,000 | 6,328,344,000 | 6,057,444,000 | 5,840,884,000 | 5,269,820,000 | 5,267,896,000 | 5,514,874,000 | 5,513,371,000 | 5,418,272,000 | 5,451,471,000 | 5,287,324,000 | 5,206,344,000 | 5,151,917,000 | 5,111,201,000 | 5,156,037,000 | 5,005,930,000 | 4,954,697,000 | 5,043,541,000 | 4,982,984,000 | 5,081,238,000 | 5,152,843,000 | 5,151,862,000 | 4,997,446,000 | 4,924,119,000 | 4,953,697,000 | 4,387,811,000 | 4,754,101,000 | 4,624,876,000 | 4,533,329,000 | 4,361,144,000 | 3,862,865,000 | 4,162,890,000 | 4,163,244,000 | 4,163,244,000 | 4,013,244,000 | 4,013,267,000 | 4,001,100,000 | 3,513,273,000 | 3,802,705,000 | 3,718,302,000 | 3,599,000,000 | 3,434,800,000 | 3,318,900,000 | 3,317,600,000 | 3,171,100,000 | 3,208,300,000 | 2,845,700,000 | 2,882,300,000 | 2,726,900,000 | 2,250,000,000 | 1,935,618,000 | |||||||||||
| operating lease liabilities, less current portion | 3,020,664,000 | 3,007,455,000 | 2,982,977,000 | 2,960,174,000 | 2,963,026,000 | 2,901,636,000 | 2,910,727,000 | 2,917,046,000 | 2,862,152,000 | 2,854,227,000 | 2,838,433,000 | 2,659,535,000 | 2,641,555,000 | 2,624,676,000 | 2,632,842,000 | 2,594,506,000 | 2,566,974,000 | 2,524,008,000 | 2,501,560,000 | 2,481,280,000 | 2,494,840,000 | 2,506,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 844,650,000 | 771,862,000 | 758,594,000 | 780,287,000 | 751,722,000 | 710,266,000 | 691,897,000 | 702,043,000 | 693,652,000 | 682,063,000 | 729,008,000 | 707,871,000 | 669,690,000 | 746,554,000 | 704,194,000 | 659,190,000 | 687,764,000 | 729,893,000 | 649,641,000 | 540,320,000 | 523,734,000 | 498,555,000 | 579,299,000 | 593,367,000 | 603,327,000 | 569,550,000 | 547,520,000 | 552,316,000 | 520,565,000 | 489,315,000 | 469,508,000 | 497,556,000 | 502,962,000 | 496,863,000 | 488,386,000 | 480,805,000 | 476,602,000 | 466,307,000 | 465,990,000 | 449,254,000 | 434,177,000 | 426,082,000 | 435,731,000 | 412,836,000 | 410,600,000 | 398,574,000 | 396,991,000 | 478,234,000 | 467,216,000 | 442,211,000 | 439,770,000 | 399,290,000 | 400,399,000 | 381,813,000 | 375,338,000 | 371,476,000 | 370,579,000 | 367,070,000 | 364,099,000 | 256,035,000 | 262,950,000 | ||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, authorized 1,000 shares; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 169,000 | 168,000 | 175,000 | 175,000 | 174,000 | 174,000 | 190,000 | 189,000 | 189,000 | 188,000 | 208,000 | 207,000 | 206,000 | 231,000 | 230,000 | 229,000 | 228,000 | 238,000 | 237,000 | 237,000 | 237,000 | 254,000 | 254,000 | 254,000 | 253,000 | 277,000 | 275,000 | 275,000 | 275,000 | 288,000 | 287,000 | 287,000 | 286,000 | 304,000 | 303,000 | 302,000 | 301,000 | 322,000 | 321,000 | 321,000 | 319,000 | 340,000 | 339,000 | 338,000 | 338,000 | 369,000 | 368,000 | 366,000 | 364,000 | 402,000 | 399,000 | 396,000 | 395,000 | 442,000 | 441,000 | 439,000 | 438,000 | 503,000 | 501,000 | 498,000 | 579,000 | 636,000 | 713,000 | ||||||||
| additional paid-in capital | 1,745,937,000 | 1,671,200,000 | 1,684,064,000 | 1,621,553,000 | 1,565,860,000 | 1,485,789,000 | 1,548,510,000 | 1,484,992,000 | 1,425,515,000 | 1,324,258,000 | 1,412,650,000 | 1,315,717,000 | 1,266,015,000 | 1,499,557,000 | 1,465,669,000 | 1,381,982,000 | 1,314,424,000 | 1,323,037,000 | 1,283,495,000 | 1,259,457,000 | 1,241,733,000 | 1,282,629,000 | 1,264,448,000 | 1,229,524,000 | 1,163,831,000 | 1,209,851,000 | 1,155,426,000 | 1,123,425,000 | 1,112,748,000 | 1,103,412,000 | 1,086,671,000 | 1,063,193,000 | 1,033,940,000 | 1,070,143,000 | 1,054,647,000 | 998,382,000 | 953,071,000 | 994,488,000 | 938,355,000 | 914,803,000 | 871,595,000 | 881,094,000 | 843,504,000 | 819,902,000 | 797,696,000 | 845,304,000 | 814,457,000 | 775,362,000 | 717,605,000 | 760,872,000 | 689,890,000 | 629,322,000 | 588,234,000 | 628,109,000 | 591,384,000 | 557,014,000 | 535,945,000 | 593,970,000 | 557,955,000 | 515,865,000 | 549,326,000 | 537,005,000 | 545,404,000 | ||||||||
| retained deficit | -4,812,803,000 | -5,421,243,000 | -3,860,049,000 | -4,424,982,000 | -5,327,190,000 | -5,978,916,000 | -2,365,815,000 | -2,959,278,000 | -3,824,119,000 | -4,471,842,000 | -790,749,000 | -2,138,160,000 | -2,730,731,000 | -419,829,000 | -1,205,600,000 | -1,801,764,000 | -1,008,537,000 | -1,450,970,000 | -2,191,427,000 | -2,534,322,000 | -955,009,000 | -1,305,347,000 | -1,870,576,000 | -2,276,525,000 | -864,191,000 | -1,208,824,000 | -1,623,595,000 | -1,990,317,000 | -1,361,385,000 | -1,642,387,000 | -2,076,287,000 | -2,407,986,000 | -1,324,062,000 | -1,602,186,000 | -2,028,953,000 | -2,356,468,000 | -1,160,626,000 | -1,418,738,000 | -1,819,875,000 | -2,128,946,000 | -1,290,812,000 | -1,529,123,000 | -1,902,793,000 | -2,187,950,000 | -1,160,848,000 | -1,378,936,000 | -1,750,135,000 | -2,015,717,000 | -829,745,000 | -1,033,197,000 | -1,356,930,000 | -1,605,514,000 | -452,873,000 | -643,998,000 | -945,467,000 | -1,172,935,000 | -73,269,000 | ||||||||||||||
| accumulated other comprehensive loss | -357,051,000 | -407,589,000 | -407,155,000 | -361,618,000 | -202,899,000 | -204,899,000 | -210,359,000 | -190,836,000 | -227,475,000 | -269,312,000 | -297,265,000 | -302,191,000 | -310,163,000 | -324,327,000 | -307,986,000 | -304,382,000 | -300,839,000 | -306,907,000 | -354,252,000 | -344,516,000 | -228,337,000 | -250,081,000 | -269,322,000 | -236,612,000 | -235,837,000 | -276,066,000 | -235,805,000 | -295,139,000 | -286,384,000 | -296,451,000 | -254,557,000 | -310,482,000 | -346,317,000 | -346,203,000 | -307,529,000 | -269,977,000 | -307,849,000 | -240,395,000 | -249,518,000 | -197,182,000 | -185,586,000 | -146,151,000 | -128,903,000 | -105,677,000 | -120,346,000 | -112,087,000 | -120,788,000 | -115,482,000 | -134,908,000 | -152,462,000 | -152,013,000 | -116,657,000 | -106,134,000 | -130,644,000 | -119,691,000 | -82,473,000 | -92,338,000 | -93,309,000 | -106,468,000 | -84,012,000 | -92,035,000 | -4,135,000 | -9,550,000 | ||||||||
| treasury stock | -550,657,000 | -300,309,000 | -2,089,956,000 | -1,584,742,000 | -874,182,000 | -139,469,000 | -4,186,197,000 | -2,684,961,000 | -1,675,687,000 | -767,462,000 | -4,162,767,000 | -2,262,803,000 | -1,362,804,000 | -3,435,617,000 | -2,535,620,000 | -1,635,621,000 | -735,622,000 | -1,034,811,000 | -356,487,000 | -356,487,000 | -190,430,000 | -1,853,883,000 | -1,403,884,000 | -712,103,000 | -246,084,000 | -1,728,487,000 | -1,231,427,000 | -566,569,000 | -166,869,000 | -970,963,000 | -618,391,000 | -390,925,000 | -107,363,000 | -1,295,407,000 | -932,773,000 | -563,036,000 | -30,368,000 | -1,371,910,000 | -971,810,000 | -541,312,000 | -26,061,000 | -1,107,281,000 | -807,674,000 | -620,000,000 | -200,000,000 | -1,293,958,000 | -1,002,420,000 | -442,453,000 | -117,453,000 | -1,370,436,000 | -1,053,104,000 | -572,960,000 | -172,505,000 | -1,392,133,000 | -1,082,368,000 | -649,054,000 | -309,522,000 | -1,245,063,000 | -945,409,000 | -380,023,000 | -1,027,879,000 | -509,918,000 | -679,416,000 | ||||||||
| total stockholders’ deficit | -3,974,405,000 | -4,457,773,000 | -4,672,921,000 | -4,749,614,000 | -4,838,237,000 | -4,837,321,000 | -5,213,671,000 | -4,349,894,000 | -4,301,577,000 | -4,184,170,000 | -3,837,923,000 | -3,387,230,000 | -3,137,477,000 | -2,124,750,000 | -1,797,536,000 | -1,763,392,000 | -1,523,573,000 | -1,026,980,000 | -877,977,000 | -1,632,736,000 | -1,711,119,000 | -1,776,090,000 | -1,713,851,000 | -1,589,513,000 | -1,594,362,000 | -1,658,616,000 | -1,520,355,000 | -1,361,603,000 | -1,330,547,000 | -1,525,099,000 | -1,428,377,000 | -1,714,214,000 | -1,827,440,000 | -1,895,225,000 | -1,787,538,000 | -1,863,282,000 | -1,741,313,000 | -1,778,121,000 | -1,701,390,000 | -1,643,245,000 | -1,468,679,000 | -1,662,810,000 | -1,621,857,000 | -1,808,230,000 | -1,710,262,000 | -1,721,220,000 | -1,687,319,000 | -1,532,342,000 | -1,550,109,000 | -1,591,369,000 | -1,548,025,000 | -1,416,829,000 | -1,295,524,000 | -1,347,099,000 | -1,254,232,000 | -1,119,541,000 | -1,038,412,000 | -817,168,000 | -738,765,000 | -461,950,000 | |||||||||||
| total liabilities and stockholders' deficit | 18,621,983,000 | 18,116,279,000 | 17,465,762,000 | 17,176,538,000 | 17,108,432,000 | 16,717,654,000 | 16,292,570,000 | 15,985,878,000 | 15,597,922,000 | 15,545,142,000 | 15,315,933,000 | 14,520,565,000 | 14,078,473,000 | 14,460,949,000 | 14,516,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 1,390,713,000 | 1,367,391,000 | 1,261,509,000 | 1,205,228,000 | 1,147,709,000 | 1,107,092,000 | 1,056,187,000 | 998,460,000 | 966,916,000 | 925,359,000 | 862,565,000 | 800,175,000 | 740,276,000 | 690,098,000 | 656,516,000 | 643,699,000 | 625,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings and improvements | 5,124,448,000 | 4,860,216,000 | 4,277,593,000 | 4,020,271,000 | 3,895,559,000 | 3,698,010,000 | 3,423,056,000 | 3,169,575,000 | 2,989,399,000 | 2,802,265,000 | 2,607,751,000 | 2,400,895,000 | 2,177,476,000 | 2,013,301,000 | 1,900,610,000 | 1,814,668,000 | 1,720,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment | 3,308,967,000 | 2,972,879,000 | 2,407,046,000 | 2,158,251,000 | 1,991,042,000 | 1,841,330,000 | 1,704,653,000 | 1,550,792,000 | 1,422,949,000 | 1,254,445,000 | 1,122,821,000 | 1,016,835,000 | 994,369,000 | 923,595,000 | 887,521,000 | 850,679,000 | 780,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 922,466,000 | 831,508,000 | 644,345,000 | 586,839,000 | 552,018,000 | 504,656,000 | 470,998,000 | 434,615,000 | 395,714,000 | 368,326,000 | 341,182,000 | 314,559,000 | 275,299,000 | 247,748,000 | 219,606,000 | 202,098,000 | 183,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress | 558,531,000 | 305,896,000 | 216,685,000 | 165,953,000 | 126,868,000 | 140,535,000 | 218,299,000 | 176,673,000 | 116,729,000 | 150,279,000 | 124,206,000 | 127,297,000 | 184,452,000 | 192,519,000 | 145,161,000 | 128,133,000 | 85,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt | 500,000,000 | 500,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt, less current portion | 4,771,266,000 | 5,266,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 135,406,000 | 136,935,000 | 206,099,000 | 546,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 1,617,221,000 | 294,638,000 | 351,406,000 | 1,337,536,000 | 366,721,000 | 281,003,000 | 1,280,869,000 | 331,700,000 | 237,145,000 | 278,125,000 | 1,241,007,000 | 327,515,000 | 228,613,000 | 258,112,000 | 1,160,241,000 | 309,071,000 | 211,723,000 | 238,310,000 | 1,069,744,000 | 285,157,000 | 192,830,000 | 218,087,000 | 1,016,480,000 | 265,583,000 | 176,247,000 | 203,452,000 | 930,373,000 | 248,586,000 | 166,930,000 | 191,125,000 | 848,974,000 | 227,373,000 | 148,056,000 | 172,076,000 | 738,311,000 | 202,745,000 | |||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization of property and equipment and intangibles | 369,957,000 | 345,084,000 | 323,051,000 | 297,397,000 | 269,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of debt origination fees | 8,162,000 | 8,393,000 | 8,369,000 | 7,980,000 | 6,230,000 | 6,856,000 | 8,239,000 | 8,066,000 | 8,962,000 | 6,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| share-based compensation expense | 43,255,000 | 43,674,000 | 38,244,000 | 39,825,000 | 40,995,000 | 39,390,000 | 37,307,000 | 33,363,000 | 26,625,000 | 19,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension plan contributions | -11,596,000 | -17,761,000 | -52,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension termination charges | -6,796,000 | 130,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment | 193,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 464,176,000 | 319,609,000 | 82,614,000 | 271,198,000 | 291,520,000 | 285,091,000 | 356,935,000 | 197,406,000 | 342,826,000 | 349,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 50,635,000 | 26,114,000 | 12,995,000 | 10,198,000 | -3,103,000 | -14,403,000 | -4,114,000 | 12,862,000 | -6,073,000 | 5,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 2,128,513,000 | 2,080,292,000 | 1,570,612,000 | 1,577,329,000 | 1,525,123,000 | 1,341,234,000 | 1,415,011,000 | 1,223,981,000 | 1,291,538,000 | 1,196,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital expenditures | -496,050,000 | -521,788,000 | -553,832,000 | -488,791,000 | -480,579,000 | -438,116,000 | -414,451,000 | -378,054,000 | -321,604,000 | -315,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of assets | 35,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of marketable debt securities | -55,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of marketable debt securities | 53,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds (payments) from disposal of capital assets and other | 6,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -491,846,000 | -521,860,000 | -553,599,000 | -505,835,000 | -567,911,000 | -447,968,000 | -527,295,000 | -374,761,000 | -318,994,000 | -307,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (payments of) proceeds from commercial paper | -295,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of debt | 750,000,000 | 600,000,000 | 650,000,000 | 650,000,000 | 400,000,000 | 800,000,000 | 500,000,000 | 500,000,000 | 26,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of debt | -250,000,000 | -250,000,000 | -400,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -500,000,000 | -199,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from sale of common stock | 188,819,000 | 89,715,000 | 54,686,000 | 80,289,000 | 66,717,000 | 42,034,000 | 97,154,000 | 75,343,000 | 55,846,000 | 52,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of treasury stock | -2,004,896,000 | -1,592,013,000 | -1,071,649,000 | -1,452,462,000 | -1,271,416,000 | -1,099,212,000 | -1,387,315,000 | -1,362,869,000 | -1,466,802,000 | -1,123,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments of capital lease obligations | -53,307,000 | -49,004,000 | -47,604,000 | -36,320,000 | -34,986,000 | -32,656,000 | -27,545,000 | -26,750,000 | -22,781,000 | -16,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -1,674,088,000 | -1,632,154,000 | -914,329,000 | -1,052,797,000 | -896,702,000 | -911,557,000 | -847,022,000 | -843,433,000 | -973,771,000 | -883,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| effect of exchange rate changes on cash | -4,103,000 | -1,724,000 | 852,000 | -4,272,000 | -9,686,000 | 585,000 | -1,596,000 | -300,000 | 553,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | -41,524,000 | -75,446,000 | 103,536,000 | 14,425,000 | 50,824,000 | -17,706,000 | 39,098,000 | 5,487,000 | -674,000 | 5,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of year | 217,824,000 | 293,270,000 | 189,734,000 | 175,309,000 | 124,485,000 | 142,191,000 | 103,093,000 | 97,606,000 | 98,280,000 | 92,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of year | 176,300,000 | 217,824,000 | 293,270,000 | 189,734,000 | 175,309,000 | 124,485,000 | 142,191,000 | 103,093,000 | 97,606,000 | 98,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest paid, net of interest cost capitalized | 153,371,000 | 163,965,000 | 135,331,000 | 136,731,000 | 137,630,000 | 166,477,000 | 174,037,000 | 161,797,000 | 155,531,000 | 150,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes paid | 383,871,000 | 427,161,000 | 579,925,000 | 582,384,000 | 539,152,000 | 556,974,000 | 498,587,000 | 443,666,000 | 405,654,000 | 420,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets acquired through capital lease | 147,699,000 | 98,782,000 | 84,011,000 | 94,052,000 | 71,047,000 | 64,927,000 | 71,117,000 | 74,726,000 | 32,301,000 | 75,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 2,450,568,000 | 2,641,733,000 | 2,660,152,000 | 2,589,131,000 | 2,619,007,000 | 2,289,219,000 | 2,467,845,000 | 2,593,672,000 | 2,257,192,000 | 2,386,043,000 | 2,493,021,000 | 2,143,651,000 | 2,260,264,000 | 2,341,545,000 | 1,990,494,000 | 2,093,578,000 | 2,205,878,000 | 1,855,198,000 | 1,991,040,000 | 2,111,866,000 | 1,804,069,000 | 1,924,341,000 | 1,978,369,000 | 1,660,946,000 | 1,791,662,000 | 1,821,990,000 | |||||||||||||||||||||||||||||||||||||||||||||
| cost of sales, including warehouse and delivery expenses | 1,125,461,000 | 1,224,259,000 | 1,237,178,000 | 1,223,283,000 | 1,240,589,000 | 1,083,683,000 | 1,166,303,000 | 1,223,214,000 | 1,066,596,000 | 1,133,109,000 | 1,190,232,000 | 1,023,618,000 | 1,083,603,000 | 1,124,587,000 | 953,459,000 | 1,007,881,000 | 1,063,165,000 | 893,217,000 | 959,174,000 | 1,022,067,000 | 877,854,000 | 940,714,000 | 964,839,000 | 815,335,000 | 883,914,000 | 898,869,000 | |||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 1,325,107,000 | 1,417,474,000 | 1,422,974,000 | 1,365,848,000 | 1,378,418,000 | 1,205,536,000 | 1,301,542,000 | 1,370,458,000 | 1,190,596,000 | 1,252,934,000 | 1,302,789,000 | 1,120,033,000 | 1,176,661,000 | 1,216,958,000 | 1,037,035,000 | 1,085,697,000 | 1,142,713,000 | 961,981,000 | 1,031,866,000 | 1,089,799,000 | 926,215,000 | 983,627,000 | 1,013,530,000 | 845,611,000 | 907,748,000 | 923,121,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating, selling, general and administrative expenses | 925,087,000 | 929,656,000 | 877,209,000 | 897,094,000 | 848,848,000 | 821,567,000 | 842,640,000 | 834,084,000 | 807,936,000 | 814,939,000 | 788,840,000 | 758,764,000 | 768,099,000 | 738,006,000 | 699,691,000 | 701,971,000 | 686,683,000 | 644,410,000 | 668,590,000 | 662,549,000 | 625,564,000 | 642,693,000 | 620,605,000 | 573,863,000 | 601,627,000 | 567,256,000 | |||||||||||||||||||||||||||||||||||||||||||||
| operating profit | 400,020,000 | 487,818,000 | 545,765,000 | 468,754,000 | 529,570,000 | 383,969,000 | 458,902,000 | 536,374,000 | 382,660,000 | 437,995,000 | 513,949,000 | 361,269,000 | 408,562,000 | 478,952,000 | 337,344,000 | 383,726,000 | 456,030,000 | 317,571,000 | 363,276,000 | 427,250,000 | 300,651,000 | 340,934,000 | 392,925,000 | 271,748,000 | 306,121,000 | 355,865,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 41,362,000 | 39,006,000 | 41,958,000 | 38,889,000 | 35,675,000 | 34,198,000 | 33,306,000 | 34,051,000 | 32,832,000 | 35,010,000 | 31,779,000 | 34,536,000 | 37,060,000 | 36,162,000 | 39,490,000 | 42,431,000 | 42,091,000 | 41,323,000 | 41,104,000 | 39,743,000 | 38,923,000 | 39,094,000 | 39,916,000 | 39,576,000 | 37,253,000 | 36,833,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 358,658,000 | 448,812,000 | 503,807,000 | 429,865,000 | 493,895,000 | 349,771,000 | 425,596,000 | 502,323,000 | 349,828,000 | 402,985,000 | 482,170,000 | 326,733,000 | 371,502,000 | 442,790,000 | 297,854,000 | 341,295,000 | 413,939,000 | 276,248,000 | 322,172,000 | 387,507,000 | 261,728,000 | 301,840,000 | 353,009,000 | 232,172,000 | 268,868,000 | 319,032,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 64,020,000 | 137,086,000 | 148,862,000 | 162,195,000 | 112,626,000 | 147,471,000 | 174,808,000 | 121,215,000 | 144,873,000 | 173,099,000 | 115,010,000 | 133,192,000 | 157,633,000 | 105,024,000 | 123,208,000 | 148,356,000 | 100,001,000 | 118,720,000 | 138,921,000 | 94,798,000 | 110,715,000 | 125,636,000 | 84,116,000 | 116,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares for basic earnings per share | 25,166,000 | 25,629,000 | 26,926,000 | 27,638,000 | 28,358,000 | 28,606,000 | 28,951,000 | 29,809,000 | 30,170,000 | 30,498,000 | 31,643,000 | 31,903,000 | 32,132,000 | 33,073,000 | 33,647,000 | 34,111,000 | 35,922,000 | 36,258,000 | 36,845,000 | 38,644,000 | 39,281,000 | 39,865,000 | 41,978,000 | 43,399,000 | 44,669,000 | 48,377,000 | |||||||||||||||||||||||||||||||||||||||||||||
| effect of dilutive stock equivalents | 477,000 | 468,000 | 403,000 | 458,000 | 647,000 | 734,000 | 752,000 | 596,000 | 608,000 | 640,000 | 658,000 | 637,000 | 629,000 | 643,000 | 614,000 | 565,000 | 607,000 | 646,000 | 741,000 | 946,000 | 956,000 | 999,000 | 977,000 | 979,000 | 965,000 | 835,000 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares for diluted earnings per share | 25,643,000 | 26,097,000 | 27,329,000 | 28,096,000 | 29,005,000 | 29,340,000 | 29,703,000 | 30,405,000 | 30,778,000 | 31,138,000 | 32,301,000 | 32,540,000 | 32,761,000 | 33,716,000 | 34,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 11,710 | 13,710 | 13,620 | 10,170 | 11,700 | 8,290 | 9,610 | 10,990 | 7,580 | 8,460 | 9,770 | 6,640 | 7,420 | 8,620 | 5,730 | 6,390 | 7,390 | 4,860 | 5,520 | 6,430 | 4,250 | 4,790 | 5,420 | 3,410 | 3,850 | 4,190 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted earnings per share | 11,490 | 13,470 | 13,420 | 10,000 | 11,440 | 8,080 | 9,360 | 10,770 | 7,430 | 8,290 | 9,570 | 6,510 | 7,270 | 8,460 | 5,630 | 6,290 | 7,270 | 4,780 | 5,410 | 6,280 | 4,150 | 4,680 | 5,290 | 3,340 | 3,770 | 4,120 | |||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 97,406,000 | 96,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of intangibles | -10,000,000 | -10,000,000 | -11,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of marketable securities | -104,536,000 | -85,711,000 | -130,170,000 | -49,740,000 | -49,736,000 | -44,469,000 | -45,665,000 | -43,772,000 | -56,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of marketable securities | 69,644,000 | 82,993,000 | 120,472,000 | 46,411,000 | 46,796,000 | 37,944,000 | 42,385,000 | 43,081,000 | 52,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (payments) proceeds from disposal of capital assets and other | -459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from (payments of) commercial paper | 170,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition of business, net of cash | -75,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of capital assets and other | 2,951,000 | 2,654,000 | 1,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (payments) proceeds of commercial paper | -42,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit from exercise of stock options | -63,731,000 | -47,895,000 | -23,771,000 | -66,752,000 | -63,041,000 | -34,945,000 | -22,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds of commercial paper | 149,900,000 | 153,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 457,404,000 | 87,156,000 | 559,235,000 | 180,910,000 | 215,156,000 | 158,440,000 | 160,256,000 | 173,733,000 | 484,533,000 | 49,881,000 | 7,309,000 | 29,560,000 | 35,417,000 | 34,082,000 | 49,686,000 | 40,930,000 | 33,517,000 | 26,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| net payments of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization of property and equipment | 251,267,000 | 227,251,000 | 211,831,000 | 196,209,000 | 192,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition of business | -116,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from disposal of capital assets | 4,200,000 | 9,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds (payments) of commercial paper | 256,800,000 | 123,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjusted weighted-average shares for diluted earnings per share | 34,676,000 | 36,529,000 | 36,904,000 | 37,586,000 | 39,590,000 | 40,237,000 | 40,864,000 | 42,955,000 | 44,378,000 | 45,634,000 | 49,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (payments) proceeds from short-term borrowings | -4,948,000 | -27,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| disposal of capital assets | 6,573,000 | 3,301,000 | 11,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net (payments) proceeds from commercial paper | -54,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from commercial paper | 134,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from short-term borrowings | 6,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -245,344,000 | -514,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from (repayments of ) commercial paper | 155,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, net of accumulated amortization | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | 302,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 385,250,000 | 367,059,000 | 356,431,000 | 339,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 2,698,500,000 | 2,774,700,000 | 2,739,500,000 | 2,690,755,000 | 2,268,200,000 | 1,932,000,000 | 2,095,000,000 | 2,161,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 344,144,000 | 322,639,000 | 325,908,000 | 317,827,000 | 257,040,000 | 258,105,000 | 255,108,000 | 235,942,000 | 222,824,000 | 179,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | -421,671,000 | -483,965,000 | -45,119,000 | -187,302,000 | 59,997,000 | 455,829,000 | 282,233,000 | 171,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | -433,074,000 | 229,687,000 | 403,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and short-term borrowings | 456,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt, less current maturities | 1,949,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: |
We provide you with 20 years of balance sheets for AutoZone stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AutoZone. Explore the full financial landscape of AutoZone stock with our expertly curated balance sheets.
The information provided in this report about AutoZone stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.