Balance Sheet Data

AutoZone Inc.

AutoZone Inc. (AZO)

$1187.14
-1.23 (-0.10%)

Year
A/P
2013
Projected
2014
Projected
2015
Projected
2016
Projected
2017
Projected
2018
Projected
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 158.25134.55184.38196.74311.39277.13244.38251.51262.68274.34286.52
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 414.38449.12490.99498.77554.19521.73495.87578.59604.28631.11659.14
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.