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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,844.31
-4.73 (-0.17%)
At close: Sep 17, 2026, 4:00 PM EDT
2,853.00
+8.69 (0.31%)
After-hours: Sep 17, 2026, 7:59 PM EDT

AutoZone Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Equivalents
253.73285.49287.64271.8268.63300.91304.02298.17275.36304.1282.98277.05274.92301.29269.79264.38263.04239.42961.131,171
Short-Term Investments
16.7928.4921.7118.6618.9928.8134.3438.4360.6453.3150.4439.6442.5662.4651.849.7758.2640.8555.5246.01
Cash & Short-Term Investments
270.52313.98309.35290.46287.62329.72338.35336.6336357.41333.42316.69317.47363.74321.59314.15321.31280.281,0171,217
Cash Growth (YoY)
-5.95%-4.77%-8.57%-13.71%-14.40%-7.75%1.48%6.29%5.83%-1.74%3.68%0.81%-1.19%29.78%-68.37%-74.19%-68.69%-73.78%-40.38%-33.37%
Receivables
764.92698.38637.84670.14588.51597.4533.49545.58586.78501.12511.91520.39471.01484.77501.8504.89439.82405.59379.28378.39
Inventory
7,5597,4847,1447,0266,8236,5896,2746,1556,1555,9705,7745,7645,7045,7315,6085,6385,3135,0314,7684,640
Other Current Assets
340.07335.68350.97355.09286.7286.89274.64269.36211.38328.35337.01178.21216.7215.04202.04170.95180.48186.69184.97179.76
Total Current Assets
8,9358,8328,4438,3417,9867,8037,4217,3077,2897,1576,9576,7796,7096,7956,6336,6286,2555,9046,3496,415
Property, Plant & Equipment
11,21110,85510,48810,2579,8739,5709,3689,2419,1468,9078,7128,5958,2948,1808,1178,0897,7367,6237,5757,576
Long-Term Investments
195.12182.04173.34166.28206.41184.57171.21137.6358.4270.973.6281.8781.9160.4851.862.7861.1580.1261.1767.91
Goodwill
302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65
Long-Term Deferred Tax Assets
132.11131.35120.01118.43100.9197.3179.483.6985.2784.784.098662.0459.8153.4452.0540.7140.7340.1641.04
Long-Term Deferred Charges
40.534.934.129.617.1---------------
Other Long-Term Assets
100.56100.86105.34139.81136.4159.2124104.5226.54195.58163.59141.29148.94147.42158.23140.35125.09128.36132.33113.69
Total Assets
20,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,98615,59815,54515,31615,27514,52114,07814,46114,516

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Accounts Payable
8,4018,2988,2628,0267,8877,7857,4997,3567,3707,1507,1837,2017,2167,3227,3467,3016,7936,3796,1716,014
Accrued Expenses
1,2271,2221,205726.621,0961,0241,034678.51989.471,2151,203691.23906.42933.74982.56734.09925.27961.9965.9783.06
Current Portion of Long-Term Debt
--------500---------500-
Current Portion of Leases
336.34329.12287.24395.09314.92306.19270.08382.41303.18296.51288.85344.17281.96275.27271.67336.28268.98268.92263.9326.5
Current Income Taxes Payable
70.9472.3458.8858.71167.28152.685.4830.9430.26111.22111.3152.486184.06108.7834.9476.6375.22186.7579.47
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
10,0359,9219,8149,5199,4669,2678,8898,7149,1938,7738,7868,5128,4658,6158,7098,5888,0647,6858,0887,370
Long-Term Debt
9,0168,9078,6238,8008,8539,0529,0139,0248,4968,6318,5847,6697,3407,0426,3286,1226,0575,8414,7715,270
Long-Term Leases
3,7343,6073,5133,3823,4283,3933,3723,2443,3083,2312,9113,1182,8622,8542,8383,0552,6602,6422,6252,819
Long-Term Deferred Tax Liabilities
483.72504.18532.15520.51412.43475.28496447.07543.05539.91534.47536.28538.26536.1549.08533.88418.87379.18355.31337.13
Other Long-Term Liabilities
431.79407.49412.23547.6437.16385.96369.75496.41406.76381.31691.9501.34693.65682.06729.01514.19707.87669.69746.55518.07
Total Liabilities
23,70123,34722,89422,77022,59622,57422,13921,92621,94721,55521,50620,33619,89919,72919,15418,81417,90817,21616,58616,314

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Common Stock
0.170.170.170.170.170.170.180.180.170.170.190.190.190.190.210.210.210.210.230.23
Additional Paid-In Capital
1,9671,9191,9081,8441,7461,6711,6841,6221,5661,4861,5491,4851,4261,3241,4131,3541,3161,2661,5001,466
Retained Earnings
-3,750-4,392-3,445-3,976-4,813-5,421-3,860-4,425-5,327-5,979-2,366-2,959-3,824-4,472-790.75-1,330-2,138-2,731135.41-419.83
Treasury Stock
-865.08-278.77-1,428-997.4-550.66-300.31-2,090-1,585-874.18-139.47-4,186-2,685-1,676-767.46-4,163-3,263-2,263-1,363-3,436-2,536
Comprehensive Income & Other
-137.05-157.89-263.11-285.01-357.05-407.59-407.16-361.62-202.9-204.9-210.36-190.84-227.48-269.31-297.27-300.54-302.19-310.16-324.33-307.99
Shareholders' Equity
-2,785-2,909-3,229-3,414-3,974-4,458-4,673-4,750-4,838-4,837-5,214-4,350-4,302-4,184-3,838-3,539-3,387-3,137-2,125-1,798
Total Liabilities & Equity
20,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,98615,59815,54515,31615,27514,52114,07814,46114,516

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Total Debt
13,08712,84412,42312,57712,59612,75212,65412,65112,60712,15811,78311,13010,48510,1729,4389,5148,9868,7518,1608,415
Net Cash (Debt)
-12,692-12,419-12,005-12,181-12,206-12,329-12,230-12,231-12,213-11,729-11,376-10,732-10,085-9,748-9,065-9,137-8,604-8,391-7,082-7,130
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-753.14-731.87-701.94-709.00-709.39-714.91-704.07-699.25-687.63-657.92-623.89-576.58-531.28-504.09-461.44-456.93-421.45-396.59-327.74-324.09
Filing Date Shares Outstanding
16.3316.4816.5716.6316.7316.7316.7816.917.0817.317.2917.6818.1618.418.7718.9819.4919.8520.6320.97
Total Common Shares Outstanding
16.3716.5216.5916.6716.7216.7516.8116.9317.1417.3117.3317.8618.2318.4718.819.1319.5819.9720.6721.14
Working Capital
-1,101-1,089-1,371-1,178-1,480-1,465-1,468-1,407-1,903-1,616-1,829-1,732-1,756-1,820-2,076-1,960-1,809-1,781-1,739-954.45
Book Value Per Share
-170.11-176.09-194.67-204.88-237.65-266.18-277.98-280.61-282.21-279.42-300.92-243.60-236.03-226.58-204.18-185.03-173.03-157.13-102.77-85.04
Tangible Book Value
-3,087-3,211-3,531-3,717-4,277-4,760-4,976-5,052-5,141-5,140-5,516-4,653-4,604-4,487-4,141-3,842-3,690-3,440-2,427-2,100
Tangible Book Value Per Share
-188.60-194.41-212.92-223.04-255.74-284.25-295.99-298.49-299.86-296.90-318.38-260.54-252.63-242.96-220.28-200.86-188.49-172.29-117.41-99.36
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
SEC Filings: 10-K · 10-Q