AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,489.54
-88.00 (-2.46%)
Jun 25, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 10, 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 | 2015 - 2019 |
Cash & Equivalents | 268.63 | 298.17 | 277.05 | 264.38 | 1,171 | 1,751 | Upgrade
|
Short-Term Investments | 18.99 | 38.43 | 39.64 | 49.77 | 46.01 | 76.12 | Upgrade
|
Cash & Short-Term Investments | 287.62 | 336.6 | 316.69 | 314.15 | 1,217 | 1,827 | Upgrade
|
Cash Growth | -14.40% | 6.29% | 0.81% | -74.19% | -33.37% | 647.95% | Upgrade
|
Receivables | 588.51 | 545.58 | 520.39 | 504.89 | 378.39 | 364.77 | Upgrade
|
Inventory | 6,823 | 6,155 | 5,764 | 5,638 | 4,640 | 4,473 | Upgrade
|
Other Current Assets | 286.7 | 269.36 | 178.21 | 170.95 | 179.76 | 146.88 | Upgrade
|
Total Current Assets | 7,986 | 7,307 | 6,779 | 6,628 | 6,415 | 6,812 | Upgrade
|
Property, Plant & Equipment | 9,873 | 9,241 | 8,595 | 8,089 | 7,576 | 7,091 | Upgrade
|
Long-Term Investments | 206.41 | 83.73 | 81.87 | 62.78 | 67.91 | 71.12 | Upgrade
|
Goodwill | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | 302.65 | Upgrade
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Long-Term Deferred Tax Assets | 100.91 | 83.69 | 86 | 52.05 | 41.04 | 27.84 | Upgrade
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Other Long-Term Assets | 136.4 | 158.4 | 141.29 | 140.35 | 113.69 | 119.49 | Upgrade
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Total Assets | 18,622 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | Upgrade
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Accounts Payable | 7,887 | 7,356 | 7,201 | 7,301 | 6,014 | 5,156 | Upgrade
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Accrued Expenses | 1,096 | 678.51 | 691.23 | 734.09 | 783.06 | 618.52 | Upgrade
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Current Portion of Leases | 314.92 | 382.41 | 344.17 | 336.28 | 326.5 | 291.34 | Upgrade
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Current Income Taxes Payable | 167.28 | 30.94 | 52.48 | 34.94 | 79.47 | 75.25 | Upgrade
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Current Unearned Revenue | - | 58.53 | 59.25 | 52.24 | 50.37 | 43.88 | Upgrade
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Other Current Liabilities | - | 208.15 | 163.44 | 129.49 | 116.42 | 97.78 | Upgrade
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Total Current Liabilities | 9,466 | 8,714 | 8,512 | 8,588 | 7,370 | 6,283 | Upgrade
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Long-Term Debt | 8,853 | 9,024 | 7,669 | 6,122 | 5,270 | 5,513 | Upgrade
|
Long-Term Leases | 3,428 | 3,244 | 3,118 | 3,055 | 2,819 | 2,657 | Upgrade
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Long-Term Deferred Tax Liabilities | 412.43 | 447.07 | 536.28 | 533.88 | 337.13 | 354.19 | Upgrade
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Other Long-Term Liabilities | 437.16 | 496.41 | 501.34 | 514.19 | 518.07 | 493.79 | Upgrade
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Total Liabilities | 22,596 | 21,926 | 20,336 | 18,814 | 16,314 | 15,302 | Upgrade
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Common Stock | 0.17 | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 | Upgrade
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Additional Paid-In Capital | 1,746 | 1,622 | 1,485 | 1,354 | 1,466 | 1,283 | Upgrade
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Retained Earnings | -4,813 | -4,425 | -2,959 | -1,330 | -419.83 | -1,451 | Upgrade
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Treasury Stock | -550.66 | -1,585 | -2,685 | -3,263 | -2,536 | -356.49 | Upgrade
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Comprehensive Income & Other | -357.05 | -361.62 | -190.84 | -300.54 | -307.99 | -354.25 | Upgrade
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Shareholders' Equity | -3,974 | -4,750 | -4,350 | -3,539 | -1,798 | -877.98 | Upgrade
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Total Liabilities & Equity | 18,622 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | Upgrade
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Total Debt | 12,596 | 12,651 | 11,130 | 9,514 | 8,415 | 8,462 | Upgrade
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Net Cash (Debt) | -12,206 | -12,231 | -10,732 | -9,137 | -7,130 | -6,564 | Upgrade
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Net Cash Per Share | -705.46 | -686.99 | -561.79 | -440.69 | -312.73 | -272.45 | Upgrade
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Filing Date Shares Outstanding | 16.73 | 16.9 | 17.68 | 18.98 | 20.97 | 23.18 | Upgrade
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Total Common Shares Outstanding | 16.72 | 16.93 | 17.86 | 19.13 | 21.14 | 23.38 | Upgrade
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Working Capital | -1,480 | -1,407 | -1,732 | -1,960 | -954.45 | 528.78 | Upgrade
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Book Value Per Share | -237.65 | -280.61 | -243.60 | -185.03 | -85.04 | -37.56 | Upgrade
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Tangible Book Value | -4,277 | -5,052 | -4,653 | -3,842 | -2,100 | -1,181 | Upgrade
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Tangible Book Value Per Share | -255.74 | -298.49 | -260.54 | -200.86 | -99.36 | -50.51 | Upgrade
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Land | - | 1,391 | 1,367 | 1,300 | 1,262 | 1,205 | Upgrade
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Buildings | - | 5,124 | 4,860 | 4,487 | 4,278 | 4,020 | Upgrade
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Machinery | - | 3,309 | 2,973 | 2,651 | 2,407 | 2,158 | Upgrade
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Construction In Progress | - | 558.53 | 305.9 | 291.59 | 216.69 | 165.95 | Upgrade
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Leasehold Improvements | - | 922.47 | 831.51 | 724.1 | 644.35 | 586.84 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.