Skip to main content
logo
AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,325.56
+125.56 (3.92%)
At close: Nov 4, 2026, 4:00 PM EST
3,350.00
+24.44 (0.73%)
Pre-market: Nov 5, 2026, 5:19 AM EST

AutoZone Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Cash & Equivalents
326.12253.73285.49287.64271.8268.63300.91304.02298.17275.36304.1282.98277.05274.92301.29269.79264.38263.04239.42961.13
Short-Term Investments
13.9716.7928.4921.7118.6618.9928.8134.3438.4360.6453.3150.4439.6442.5662.4651.849.7758.2640.8555.52
Cash & Short-Term Investments
340.08270.52313.98309.35290.46287.62329.72338.35336.6336357.41333.42316.69317.47363.74321.59314.15321.31280.281,017
Cash Growth (YoY)
17.08%-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%
Receivables
755.03764.92698.38637.84670.14588.51597.4533.49545.58586.78501.12511.91520.39471.01484.77501.8504.89439.82405.59379.28
Inventory
7,7367,5597,4847,1447,0266,8236,5896,2746,1556,1555,9705,7745,7645,7045,7315,6085,6385,3135,0314,768
Other Current Assets
275.46340.07335.68350.97355.09286.7286.89274.64269.36211.38328.35337.01178.21216.7215.04202.04170.95180.48186.69184.97
Total Current Assets
9,1068,9358,8328,4438,3417,9867,8037,4217,3077,2897,1576,9576,7796,7096,7956,6336,6286,2555,9046,349
Property, Plant & Equipment
11,52611,21110,85510,48810,2579,8739,5709,3689,2419,1468,9078,7128,5958,2948,1808,1178,0897,7367,6237,575
Long-Term Investments
172.91195.12182.04173.34166.28206.41184.57171.21137.6358.4270.973.6281.8781.9160.4851.862.7861.1580.1261.17
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
180.25132.11131.35120.01118.43100.9197.3179.483.6985.2784.784.098662.0459.8153.4452.0540.7140.7340.16
Long-Term Deferred Charges
4840.534.934.129.617.1--------------
Other Long-Term Assets
294.08100.56100.86105.34139.81136.4159.2124104.5226.54195.58163.59141.29148.94147.42158.23140.35125.09128.36132.33
Total Assets
21,63120,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,98615,59815,54515,31615,27514,52114,07814,461

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Accounts Payable
8,5978,4018,2988,2628,0267,8877,7857,4997,3567,3707,1507,1837,2017,2167,3227,3467,3016,7936,3796,171
Accrued Expenses
789.981,2271,2221,205726.621,0961,0241,034678.51989.471,2151,203691.23906.42933.74982.56734.09925.27961.9965.9
Current Portion of Long-Term Debt
---------500---------500
Current Portion of Leases
414.98336.34329.12287.24395.09314.92306.19270.08382.41303.18296.51288.85344.17281.96275.27271.67336.28268.98268.92263.9
Current Income Taxes Payable
54.3770.9472.3458.8858.71167.28152.685.4830.9430.26111.22111.3152.486184.06108.7834.9476.6375.22186.75
Current Unearned Revenue
62.15---60.45---58.53---59.25---52.24---
Other Current Liabilities
188.48---252.94---208.15---163.44---129.49---
Total Current Liabilities
10,10710,0359,9219,8149,5199,4669,2678,8898,7149,1938,7738,7868,5128,4658,6158,7098,5888,0647,6858,088
Long-Term Debt
9,0789,0168,9078,6238,8008,8539,0529,0139,0248,4968,6318,5847,6697,3407,0426,3286,1226,0575,8414,771
Long-Term Leases
3,6723,7343,6073,5133,3823,4283,3933,3723,2443,3083,2312,9113,1182,8622,8542,8383,0552,6602,6422,625
Long-Term Deferred Tax Liabilities
727.04483.72504.18532.15520.51412.43475.28496447.07543.05539.91534.47536.28538.26536.1549.08533.88418.87379.18355.31
Other Long-Term Liabilities
549.52431.79407.49412.23547.6437.16385.96369.75496.41406.76381.31691.9501.34693.65682.06729.01514.19707.87669.69746.55
Total Liabilities
24,13323,70123,34722,89422,77022,59622,57422,13921,92621,94721,55521,50620,33619,89919,72919,15418,81417,90817,21616,586

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Common Stock
0.170.170.170.170.170.170.170.180.180.170.170.190.190.190.190.210.210.210.210.23
Additional Paid-In Capital
2,0371,9671,9191,9081,8441,7461,6711,6841,6221,5661,4861,5491,4851,4261,3241,4131,3541,3161,2661,500
Retained Earnings
-2,818-3,750-4,392-3,445-3,976-4,813-5,421-3,860-4,425-5,327-5,979-2,366-2,959-3,824-4,472-790.75-1,330-2,138-2,731135.41
Treasury Stock
-1,563-865.08-278.77-1,428-997.4-550.66-300.31-2,090-1,585-874.18-139.47-4,186-2,685-1,676-767.46-4,163-3,263-2,263-1,363-3,436
Comprehensive Income & Other
-158.97-137.05-157.89-263.11-285.01-357.05-407.59-407.16-361.62-202.9-204.9-210.36-190.84-227.48-269.31-297.27-300.54-302.19-310.16-324.33
Shareholders' Equity
-2,502-2,785-2,909-3,229-3,414-3,974-4,458-4,673-4,750-4,838-4,837-5,214-4,350-4,302-4,184-3,838-3,539-3,387-3,137-2,125
Total Liabilities & Equity
21,63120,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,98615,59815,54515,31615,27514,52114,07814,461

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 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
Total Debt
13,16513,08712,84412,42312,57712,59612,75212,65412,65112,60712,15811,78311,13010,48510,1729,4389,5148,9868,7518,160
Net Cash (Debt)
-12,705-12,692-12,419-12,005-12,181-12,206-12,329-12,230-12,231-12,213-11,729-11,376-10,732-10,085-9,748-9,065-9,137-8,604-8,391-7,082
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-764.44-753.14-731.87-701.94-709.00-709.39-714.91-704.07-699.25-687.63-657.92-623.89-576.58-531.28-504.09-461.44-456.93-421.45-396.59-327.74
Filing Date Shares Outstanding
16.0916.3316.4816.5716.6316.7316.7316.7816.917.0817.317.2917.6818.1618.418.7718.9819.4919.8520.63
Total Common Shares Outstanding
16.1716.3716.5216.5916.6716.7216.7516.8116.9317.1417.3117.3317.8618.2318.4718.819.1319.5819.9720.67
Working Capital
-1,000-1,101-1,089-1,371-1,178-1,480-1,465-1,468-1,407-1,903-1,616-1,829-1,732-1,756-1,820-2,076-1,960-1,809-1,781-1,739
Book Value Per Share
-154.73-170.11-176.09-194.67-204.88-237.65-266.18-277.98-280.61-282.21-279.42-300.92-243.60-236.03-226.58-204.18-185.03-173.03-157.13-102.77
Tangible Book Value
-2,805-3,087-3,211-3,531-3,717-4,277-4,760-4,976-5,052-5,141-5,140-5,516-4,653-4,604-4,487-4,141-3,842-3,690-3,440-2,427
Tangible Book Value Per Share
-173.44-188.60-194.41-212.92-223.04-255.74-284.25-295.99-298.49-299.86-296.90-318.38-260.54-252.63-242.96-220.28-200.86-188.49-172.29-117.41
Land
1,707---1,474---1,391---1,367---1,300---
Buildings
6,677---5,793---5,124---4,860---4,487---
Machinery
4,074---3,559---3,309---2,973---2,651---
Construction In Progress
466.86---643.7---558.53---305.9---291.59---
Leasehold Improvements
1,249---1,082---922.47---831.51---724.1---
SEC Filings: 10-K · 10-Q