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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,872.16
+10.41 (0.36%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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
-16.7928.4921.7118.6618.9928.8134.3438.4360.6453.3150.4439.6442.5662.4651.849.7758.2640.8555.52
Cash & Short-Term Investments
326.12270.52313.98309.35290.46287.62329.72338.35336.6336357.41333.42316.69317.47363.74321.59314.15321.31280.281,017
Cash Growth (YoY)
12.27%-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
-764.92698.38637.84670.14588.51597.4533.49545.58586.78501.12511.91520.39471.01484.77501.8504.89439.82405.59379.28
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
1,044340.07335.68350.97355.09286.7286.89274.64269.36211.38328.35337.01178.21216.7215.04202.04170.95180.48186.69184.97
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
-195.12182.04173.34166.28206.41184.57171.21137.6358.4270.973.6281.8781.9160.4851.862.7861.1580.1261.17
Goodwill
-302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65302.65
Long-Term Deferred Tax Assets
-132.11131.35120.01118.43100.9197.3179.483.6985.2784.784.098662.0459.8153.4452.0540.7140.7340.16
Long-Term Deferred Charges
-40.534.934.129.617.1--------------
Other Long-Term Assets
997.88100.56100.86105.34139.81136.4159.2124104.5226.54195.58163.59141.29148.94147.42158.23140.35125.09128.36132.33
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
-1,2271,2221,205726.621,0961,0241,034678.51989.471,2151,203691.23906.42933.74982.56734.09925.27961.9965.9
Current Portion of Long-Term Debt
---------500---------500
Current Portion of Leases
417.33336.34329.12287.24395.09314.92306.19270.08382.41303.18296.51288.85344.17281.96275.27271.67336.28268.98268.92263.9
Current Income Taxes Payable
-70.9472.3458.8858.71167.28152.685.4830.9430.26111.22111.3152.486184.06108.7834.9476.6375.22186.75
Current Unearned Revenue
----60.45---58.53---59.25---52.24---
Other Current Liabilities
1,093---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
3,3693,7343,6073,5133,3823,4283,3933,3723,2443,3083,2312,9113,1182,8622,8542,8383,0552,6602,6422,625
Long-Term Deferred Tax Liabilities
-483.72504.18532.15520.51412.43475.28496447.07543.05539.91534.47536.28538.26536.1549.08533.88418.87379.18355.31
Other Long-Term Liabilities
1,579431.79407.49412.23547.6437.16385.96369.75496.41406.76381.31691.9501.34693.65682.06729.01514.19707.87669.69746.55
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
-2,5020.170.170.170.170.170.170.180.180.170.170.190.190.190.190.210.210.210.210.23
Additional Paid-In Capital
-1,9671,9191,9081,8441,7461,6711,6841,6221,5661,4861,5491,4851,4261,3241,4131,3541,3161,2661,500
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
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
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
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
12,86513,08712,84412,42312,57712,59612,75212,65412,65112,60712,15811,78311,13010,48510,1729,4389,5148,9868,7518,160
Net Cash (Debt)
-12,539-12,692-12,419-12,005-12,181-12,206-12,329-12,230-12,231-12,213-11,729-11,376-10,732-10,085-9,748-9,065-9,137-8,604-8,391-7,082
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-743.47-745.70-725.86-698.83-706.37-705.46-706.87-695.39-686.99-675.98-638.40-606.72-561.79-519.07-492.63-447.83-440.69-405.28-385.72-318.20
Filing Date Shares Outstanding
16.1716.3316.4816.5716.6316.7316.7316.7816.917.0817.317.2917.6818.1618.418.7718.9819.4919.8520.63
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
-2,502-3,087-3,211-3,531-3,717-4,277-4,760-4,976-5,052-5,141-5,140-5,516-4,653-4,604-4,487-4,141-3,842-3,690-3,440-2,427
Tangible Book Value Per Share
-154.73-188.60-194.41-212.92-223.04-255.74-284.25-295.99-298.49-299.86-296.90-318.38-260.54-252.63-242.96-220.28-200.86-188.49-172.29-117.41
Land
----1,474---1,391---1,367---1,300---
Buildings
----5,793---5,124---4,860---4,487---
Machinery
----3,559---3,309---2,973---2,651---
Construction In Progress
----643.7---558.53---305.9---291.59---
Leasehold Improvements
----1,082---922.47---831.51---724.1---
SEC Filings: 10-K · 10-Q