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Balance Sheet Data

AutoZone Inc.

AutoZone Inc. (AZO)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 141.79124.12175.21189.30292.88217.67176.76220.53230.33240.55251.23
Total Cash (%)
Account Receivables 171.97200.87247.53288.20280.91258.06308.44293.63306.67320.29334.51
Account Receivables (%)
Inventories 2,861.353,140.023,421.673,631.783,882.633,943.824,319.284,237.244,425.384,621.864,827.07
Inventories (%)
Accounts Payable 3,307.753,609.033,863.774,095.464,168.984,409.454,864.974,766.284,977.905,198.925,429.75
Accounts Payable (%)
Capital Expenditure 414.38437.75480.81489.20554.19521.73495.87573.64599.11625.71653.49
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.