AutoZone, Inc.
AZO · NYSE
12/9/2025 | 11/22/2025 | 8/30/2025 | 5/10/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | – | $272 | $269 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $670 | $589 |
| Inventory | $7,144 | – | $7,026 | $6,823 |
| Other Curr. Assets | $972 | – | $374 | $306 |
| Total Curr. Assets | $8,404 | – | $8,341 | $7,986 |
| Property Plant & Equip (Net) | $7,236 | – | $10,257 | $9,873 |
| Goodwill | $0 | – | $303 | $303 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $118 | $101 |
| Other NC Assets | $4,026 | – | $336 | $360 |
| Total NC Assets | $11,262 | – | $11,014 | $10,636 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $19,666 | – | $19,355 | $18,622 |
| Liabilities | – | – | – | – |
| Payables | $8,262 | – | $8,026 | $7,887 |
| Short-Term Debt | $0 | – | $395 | $315 |
| Tax Payable | $0 | – | $222 | $167 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,513 | – | $877 | $1,096 |
| Total Curr. Liab. | $9,775 | – | $9,519 | $9,466 |
| LT Debt | $11,762 | – | $11,894 | $11,874 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $521 | $412 |
| Other NC Liab. | $1,357 | – | $836 | $845 |
| Total NC Liab. | $13,119 | – | $13,250 | $13,131 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $3,139 | – | $3,489 | $3,336 |
| Total Liabilities | $22,894 | – | $22,770 | $22,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | -$3,229 | – | -$3,976 | -$4,813 |
| AOCI | $0 | – | -$285 | -$357 |
| Other Equity | $0 | – | $846 | $1,195 |
| Total Equity | -$3,229 | – | -$3,414 | -$3,974 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $19,666 | – | $19,355 | $18,622 |
| Net Debt | $11,475 | $0 | $12,017 | $11,920 |