AutoZone, Inc. (BVMF:AZOI34)
Brazil · Delayed Price · Currency is BRL 79.93
-1.38 (-1.70%)
At close: Mar 20, 2026
AutoZone Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 14, 2026 | 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 |
Cash & Equivalents | 285.49 | 271.8 | 298.17 | 277.05 | 264.38 | 1,171 |
Cash & Short-Term Investments | 285.49 | 271.8 | 298.17 | 277.05 | 264.38 | 1,171 |
Cash Growth | -5.12% | -8.84% | 7.62% | 4.79% | -77.43% | -33.10% |
Accounts Receivable | 698.38 | 670.14 | 545.58 | 520.39 | 504.89 | 378.39 |
Inventory | 7,484 | 7,026 | 6,155 | 5,764 | 5,638 | 4,640 |
Other Current Assets | 364.16 | 373.75 | 307.79 | 217.84 | 220.71 | 225.76 |
Total Current Assets | 8,832 | 8,341 | 7,307 | 6,779 | 6,628 | 6,415 |
Net Property, Plant & Equipment | 10,855 | 10,257 | 9,241 | 8,595 | 8,089 | 7,576 |
Goodwill | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 |
Other Long-Term Assets | 449.14 | 454.13 | 325.82 | 309.16 | 255.18 | 222.65 |
Total Assets | 20,439 | 19,355 | 17,177 | 15,986 | 15,275 | 14,516 |
Accounts Payable | 8,298 | 8,026 | 7,356 | 7,201 | 7,301 | 6,014 |
Accrued Expenses | 1,222 | 1,152 | 1,061 | 1,001 | 1,009 | 1,040 |
Current Portion of Leases | 329.12 | 283.56 | 266.86 | 257.26 | 243.41 | 236.57 |
Other Current Liabilities | 72.34 | 58.71 | 30.94 | 52.48 | 34.94 | 79.47 |
Total Current Liabilities | 9,921 | 9,519 | 8,714 | 8,512 | 8,588 | 7,370 |
Long-Term Debt | 8,907 | 8,800 | 9,024 | 7,669 | 6,122 | 5,270 |
Long-Term Leases | 3,175 | 3,094 | 2,960 | 2,917 | 2,838 | 2,633 |
Other Long-Term Liabilities | 1,344 | 1,357 | 1,227 | 1,238 | 1,265 | 1,041 |
Total Long-Term Liabilities | 13,426 | 13,250 | 13,212 | 11,824 | 10,226 | 8,944 |
Total Liabilities | 23,347 | 22,770 | 21,926 | 20,336 | 18,814 | 16,314 |
Common Stock | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 |
Treasury Stock | -278.77 | -997.4 | -1,585 | -2,685 | -3,263 | -2,536 |
Additional Paid-in Capital | 1,919 | 1,844 | 1,622 | 1,485 | 1,354 | 1,466 |
Accumulated Other Comprehensive Income | -157.89 | -285.01 | -361.62 | -190.84 | -300.54 | -307.99 |
Retained Earnings | -4,392 | -3,976 | -4,425 | -2,959 | -1,330 | -419.83 |
Shareholders' Equity | -2,909 | -3,414 | -4,750 | -4,350 | -3,539 | -1,798 |
Total Liabilities & Equity | 20,439 | 19,355 | 17,177 | 15,986 | 15,275 | 14,516 |
Total Debt | 12,411 | 12,177 | 12,251 | 10,843 | 9,203 | 8,139 |
Net Cash (Debt) | -12,126 | -11,905 | -11,953 | -10,566 | -8,939 | -6,968 |
Net Cash Per Share | -708.50 | -690.37 | -671.42 | -553.10 | -431.15 | -305.62 |
Book Value | -2,909 | -3,414 | -4,750 | -4,350 | -3,539 | -1,798 |
Book Value Per Share | -169.96 | -197.99 | -266.79 | -227.71 | -170.69 | -78.84 |
Tangible Book Value | -3,211 | -3,717 | -5,052 | -4,653 | -3,842 | -2,100 |
Tangible Book Value Per Share | -187.64 | -215.54 | -283.79 | -243.55 | -185.29 | -92.12 |
Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.