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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.