AutoZone, Inc. (FRA:AZ5)
Germany · Delayed Price · Currency is EUR 2,893.00
+9.00 (0.31%)
Last updated: Dec 22, 2025, 8:02 AM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 22, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 287.64 | 271.8 | 298.17 | 277.05 | 264.38 | 1,171 | Upgrade |
Short-Term Investments | 21.71 | 18.66 | 38.43 | 39.64 | 49.77 | 46.01 | Upgrade |
Cash & Short-Term Investments | 309.35 | 290.46 | 336.6 | 316.69 | 314.15 | 1,217 | Upgrade |
Cash Growth | -8.57% | -13.71% | 6.29% | 0.81% | -74.19% | -33.37% | Upgrade |
Receivables | 637.84 | 670.14 | 545.58 | 520.39 | 504.89 | 378.39 | Upgrade |
Inventory | 7,144 | 7,026 | 6,155 | 5,764 | 5,638 | 4,640 | Upgrade |
Other Current Assets | 350.97 | 355.09 | 269.36 | 178.21 | 170.95 | 179.76 | Upgrade |
Total Current Assets | 8,443 | 8,341 | 7,307 | 6,779 | 6,628 | 6,415 | Upgrade |
Property, Plant & Equipment | 10,488 | 10,257 | 9,241 | 8,595 | 8,089 | 7,576 | Upgrade |
Long-Term Investments | 173.34 | 166.28 | 137.63 | 81.87 | 62.78 | 67.91 | Upgrade |
Goodwill | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | Upgrade |
Long-Term Deferred Tax Assets | 120.01 | 118.43 | 83.69 | 86 | 52.05 | 41.04 | Upgrade |
Long-Term Deferred Charges | 34.1 | 29.6 | - | - | - | - | Upgrade |
Other Long-Term Assets | 105.34 | 139.81 | 104.5 | 141.29 | 140.35 | 113.69 | Upgrade |
Total Assets | 19,666 | 19,355 | 17,177 | 15,986 | 15,275 | 14,516 | Upgrade |
Accounts Payable | 8,262 | 8,026 | 7,356 | 7,201 | 7,301 | 6,014 | Upgrade |
Accrued Expenses | 1,205 | 726.62 | 678.51 | 691.23 | 734.09 | 783.06 | Upgrade |
Current Portion of Leases | 287.24 | 395.09 | 382.41 | 344.17 | 336.28 | 326.5 | Upgrade |
Current Income Taxes Payable | 58.88 | 58.71 | 30.94 | 52.48 | 34.94 | 79.47 | Upgrade |
Current Unearned Revenue | - | 60.45 | 58.53 | 59.25 | 52.24 | 50.37 | Upgrade |
Other Current Liabilities | - | 252.94 | 208.15 | 163.44 | 129.49 | 116.42 | Upgrade |
Total Current Liabilities | 9,814 | 9,519 | 8,714 | 8,512 | 8,588 | 7,370 | Upgrade |
Long-Term Debt | 8,623 | 8,800 | 9,024 | 7,669 | 6,122 | 5,270 | Upgrade |
Long-Term Leases | 3,513 | 3,382 | 3,244 | 3,118 | 3,055 | 2,819 | Upgrade |
Long-Term Deferred Tax Liabilities | 532.15 | 520.51 | 447.07 | 536.28 | 533.88 | 337.13 | Upgrade |
Other Long-Term Liabilities | 412.23 | 547.6 | 496.41 | 501.34 | 514.19 | 518.07 | Upgrade |
Total Liabilities | 22,894 | 22,770 | 21,926 | 20,336 | 18,814 | 16,314 | Upgrade |
Common Stock | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | Upgrade |
Additional Paid-In Capital | 1,908 | 1,844 | 1,622 | 1,485 | 1,354 | 1,466 | Upgrade |
Retained Earnings | -3,445 | -3,976 | -4,425 | -2,959 | -1,330 | -419.83 | Upgrade |
Treasury Stock | -1,428 | -997.4 | -1,585 | -2,685 | -3,263 | -2,536 | Upgrade |
Comprehensive Income & Other | -263.11 | -285.01 | -361.62 | -190.84 | -300.54 | -307.99 | Upgrade |
Shareholders' Equity | -3,229 | -3,414 | -4,750 | -4,350 | -3,539 | -1,798 | Upgrade |
Total Liabilities & Equity | 19,666 | 19,355 | 17,177 | 15,986 | 15,275 | 14,516 | Upgrade |
Total Debt | 12,423 | 12,577 | 12,651 | 11,130 | 9,514 | 8,415 | Upgrade |
Net Cash (Debt) | -12,005 | -12,181 | -12,231 | -10,732 | -9,137 | -7,130 | Upgrade |
Net Cash Per Share | -698.83 | -706.37 | -686.99 | -561.79 | -440.69 | -312.73 | Upgrade |
Filing Date Shares Outstanding | 16.57 | 16.63 | 16.9 | 17.68 | 18.98 | 20.97 | Upgrade |
Total Common Shares Outstanding | 16.59 | 16.67 | 16.93 | 17.86 | 19.13 | 21.14 | Upgrade |
Working Capital | -1,371 | -1,178 | -1,407 | -1,732 | -1,960 | -954.45 | Upgrade |
Book Value Per Share | -194.67 | -204.88 | -280.61 | -243.60 | -185.03 | -85.04 | Upgrade |
Tangible Book Value | -3,531 | -3,717 | -5,052 | -4,653 | -3,842 | -2,100 | Upgrade |
Tangible Book Value Per Share | -212.92 | -223.04 | -298.49 | -260.54 | -200.86 | -99.36 | Upgrade |
Land | - | 1,474 | 1,391 | 1,367 | 1,300 | 1,262 | Upgrade |
Buildings | - | 5,793 | 5,124 | 4,860 | 4,487 | 4,278 | Upgrade |
Machinery | - | 3,559 | 3,309 | 2,973 | 2,651 | 2,407 | Upgrade |
Construction In Progress | - | 643.7 | 558.53 | 305.9 | 291.59 | 216.69 | Upgrade |
Leasehold Improvements | - | 1,082 | 922.47 | 831.51 | 724.1 | 644.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.