AutoZone, Inc. (AZO)

AutoZone Balance Sheet

Financials in millions USD. Fiscal year is September - August.

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

Updated Sep 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q