AutoZone, Inc.
AZO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $298 | $277 | $264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $670 | $546 | $520 | $505 |
| Inventory | $7,026 | $6,155 | $5,764 | $5,638 |
| Other Curr. Assets | $374 | $308 | $218 | $221 |
| Total Curr. Assets | $8,341 | $7,307 | $6,779 | $6,628 |
| Property Plant & Equip (Net) | $10,257 | $9,241 | $8,595 | $8,089 |
| Goodwill | $303 | $303 | $303 | $303 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $118 | $84 | $86 | $52 |
| Other NC Assets | $336 | $242 | $223 | $203 |
| Total NC Assets | $11,014 | $9,870 | $9,206 | $8,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,355 | $17,177 | $15,986 | $15,275 |
| Liabilities | – | – | – | – |
| Payables | $8,026 | $7,356 | $7,201 | $7,301 |
| Short-Term Debt | $395 | $382 | $344 | $336 |
| Tax Payable | $222 | $221 | $218 | $188 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $877 | $755 | $748 | $763 |
| Total Curr. Liab. | $9,519 | $8,714 | $8,512 | $8,588 |
| LT Debt | $11,894 | $11,985 | $10,586 | $8,960 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $521 | $447 | $536 | $534 |
| Other NC Liab. | $836 | $780 | $702 | $732 |
| Total NC Liab. | $13,250 | $13,212 | $11,824 | $10,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,489 | $3,343 | $3,261 | $3,174 |
| Total Liabilities | $22,770 | $21,926 | $20,336 | $18,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,976 | -$4,425 | -$2,959 | -$1,330 |
| AOCI | -$285 | -$362 | -$191 | -$301 |
| Other Equity | $846 | $37 | -$1,200 | -$1,909 |
| Total Equity | -$3,414 | -$4,750 | -$4,350 | -$3,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,355 | $17,177 | $15,986 | $15,275 |
| Net Debt | $12,017 | $12,069 | $10,653 | $9,032 |