AutoZone, Inc. (AZO)

AutoZone Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 14, 2026	Aug 30, 2025	Aug 31, 2024	Aug 26, 2023	Aug 27, 2022	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.

SEC Filings: 10-K · 10-Q