AutoZone, Inc. (BMV:AZO)
Mexico · Delayed Price · Currency is MXN 73,000
-5,030 (-6.45%)
Last updated: Oct 9, 2025, 9:34 AM CST
AutoZone Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 30, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2006 - 2019 |
Cash & Equivalents | 271.8 | 298.17 | 277.05 | 264.38 | 1,171 | 1,751 | Upgrade |
Cash & Short-Term Investments | 271.8 | 298.17 | 277.05 | 264.38 | 1,171 | 1,751 | Upgrade |
Cash Growth | -8.84% | 7.62% | 4.79% | -77.43% | -33.10% | 893.09% | Upgrade |
Accounts Receivable | - | 545.58 | 520.39 | 504.89 | 378.39 | 364.77 | Upgrade |
Inventory | 7,026 | 6,155 | 5,764 | 5,638 | 4,640 | 4,473 | Upgrade |
Other Current Assets | - | 307.79 | 217.84 | 220.71 | 225.76 | 223 | Upgrade |
Total Current Assets | 8,341 | 7,307 | 6,779 | 6,628 | 6,415 | 6,812 | Upgrade |
Net Property, Plant & Equipment | 10,257 | 9,241 | 8,595 | 8,089 | 7,576 | 7,091 | Upgrade |
Goodwill | - | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | Upgrade |
Other Long-Term Assets | - | 325.82 | 309.16 | 255.18 | 222.65 | 3,321 | Upgrade |
Total Assets | 19,355 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | Upgrade |
Accounts Payable | 8,026 | 7,356 | 7,201 | 7,301 | 6,014 | 5,156 | Upgrade |
Accrued Expenses | - | 1,061 | 1,001 | 1,009 | 1,040 | 827.67 | Upgrade |
Current Portion of Leases | - | 266.86 | 257.26 | 243.41 | 236.57 | 223.85 | Upgrade |
Other Current Liabilities | - | 30.94 | 52.48 | 34.94 | 79.47 | 75.25 | Upgrade |
Total Current Liabilities | 9,519 | 8,714 | 8,512 | 8,588 | 7,370 | 6,283 | Upgrade |
Long-Term Debt | 8,800 | 9,024 | 7,669 | 6,122 | 5,270 | 5,513 | Upgrade |
Long-Term Leases | 3,094 | 2,960 | 2,917 | 2,838 | 2,633 | 2,502 | Upgrade |
Other Long-Term Liabilities | - | 1,227 | 1,238 | 1,265 | 1,041 | 1,004 | Upgrade |
Total Long-Term Liabilities | 11,894 | 13,212 | 11,824 | 10,226 | 8,944 | 9,019 | Upgrade |
Total Liabilities | 21,413 | 21,926 | 20,336 | 18,814 | 16,314 | 15,302 | Upgrade |
Common Stock | - | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 | Upgrade |
Treasury Stock | - | -1,585 | -2,685 | -3,263 | -2,536 | -356.49 | Upgrade |
Additional Paid-in Capital | - | 1,622 | 1,485 | 1,354 | 1,466 | 1,283 | Upgrade |
Accumulated Other Comprehensive Income | - | -361.62 | -190.84 | -300.54 | -307.99 | -354.25 | Upgrade |
Retained Earnings | - | -4,425 | -2,959 | -1,330 | -419.83 | -1,451 | Upgrade |
Total Common Shareholders' Equity | - | -4,750 | -4,350 | -3,539 | -1,798 | -877.98 | Upgrade |
Shareholders' Equity | -3,414 | -4,750 | -4,350 | -3,539 | -1,798 | -877.98 | Upgrade |
Total Liabilities & Equity | 17,999 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | Upgrade |
Total Debt | 11,894 | 12,251 | 10,843 | 9,203 | 8,139 | 8,239 | Upgrade |
Net Cash (Debt) | -11,622 | -11,953 | -10,566 | -8,939 | -6,968 | -6,488 | Upgrade |
Net Cash Per Share | -673.71 | -671.42 | -553.10 | -431.15 | -305.62 | -269.29 | Upgrade |
Book Value | 0 | -4,750 | -4,350 | -3,539 | -1,798 | -877.98 | Upgrade |
Book Value Per Share | - | -266.79 | -227.71 | -170.69 | -78.84 | -36.44 | Upgrade |
Tangible Book Value | 0 | -5,052 | -4,653 | -3,842 | -2,100 | -1,181 | Upgrade |
Tangible Book Value Per Share | - | -283.79 | -243.55 | -185.29 | -92.12 | -49.00 | Upgrade |
Updated Aug 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.