AutoZone, Inc.
AZO · NYSE
12/9/2025 | 11/22/2025 | 8/30/2025 | 5/10/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $287,639 | – | $271,803 | $268,625 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $670,137 | $588,514 |
| Inventory | $7,144,353 | – | $7,025,688 | $6,822,881 |
| Other Curr. Assets | $971,758 | – | $373,751 | $305,691 |
| Total Curr. Assets | $8,403,750 | – | $8,341,379 | $7,985,711 |
| Property Plant & Equip (Net) | $7,236,243 | – | $10,257,175 | $9,872,808 |
| Goodwill | $0 | – | $302,645 | $302,645 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $118,433 | $100,910 |
| Other NC Assets | $4,025,592 | – | $335,692 | $359,909 |
| Total NC Assets | $11,261,835 | – | $11,013,945 | $10,636,272 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $19,665,585 | – | $19,355,324 | $18,621,983 |
| Liabilities | – | – | – | – |
| Payables | $8,262,343 | – | $8,025,590 | $7,887,417 |
| Short-Term Debt | $0 | – | $395,085 | $314,919 |
| Tax Payable | $0 | – | $222,028 | $167,278 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1,512,827 | – | $876,694 | $1,095,921 |
| Total Curr. Liab. | $9,775,170 | – | $9,519,397 | $9,465,535 |
| LT Debt | $11,762,339 | – | $11,893,711 | $11,873,774 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $520,510 | $412,429 |
| Other NC Liab. | $1,356,683 | – | $836,019 | $844,650 |
| Total NC Liab. | $13,119,022 | – | $13,250,240 | $13,130,853 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $3,139,227 | – | $3,489,021 | $3,335,583 |
| Total Liabilities | $22,894,192 | – | $22,769,637 | $22,596,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $169 | $169 |
| Retained Earnings | -$3,228,607 | – | -$3,975,852 | -$4,812,803 |
| AOCI | $0 | – | -$285,010 | -$357,051 |
| Other Equity | $0 | – | $846,380 | $1,195,280 |
| Total Equity | -$3,228,607 | – | -$3,414,313 | -$3,974,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $19,665,585 | – | $19,355,324 | $18,621,983 |
| Net Debt | $11,474,700 | $0 | $12,016,993 | $11,920,068 |