AutoZone, Inc.
AZO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,803 | $298,172 | $277,054 | $264,380 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $670,137 | $545,575 | $520,385 | $504,886 |
| Inventory | $7,025,688 | $6,155,218 | $5,764,143 | $5,638,004 |
| Other Curr. Assets | $373,751 | $307,794 | $217,844 | $220,714 |
| Total Curr. Assets | $8,341,379 | $7,306,759 | $6,779,426 | $6,627,984 |
| Property Plant & Equip (Net) | $10,257,175 | $9,241,319 | $8,594,645 | $8,089,236 |
| Goodwill | $302,645 | $302,645 | $302,645 | $302,645 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $118,433 | $83,689 | $86,002 | $52,047 |
| Other NC Assets | $335,692 | $242,126 | $223,160 | $203,131 |
| Total NC Assets | $11,013,945 | $9,869,779 | $9,206,452 | $8,647,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,355,324 | $17,176,538 | $15,985,878 | $15,275,043 |
| Liabilities | – | – | – | – |
| Payables | $8,025,590 | $7,355,701 | $7,201,281 | $7,301,347 |
| Short-Term Debt | $395,085 | $382,414 | $344,172 | $336,284 |
| Tax Payable | $222,028 | $221,258 | $218,209 | $188,243 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $876,694 | $754,870 | $748,194 | $762,519 |
| Total Curr. Liab. | $9,519,397 | $8,714,243 | $8,511,856 | $8,588,393 |
| LT Debt | $11,893,711 | $11,984,555 | $10,585,595 | $8,960,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $520,510 | $447,067 | $536,278 | $533,884 |
| Other NC Liab. | $836,019 | $780,287 | $702,043 | $731,614 |
| Total NC Liab. | $13,250,240 | $13,211,909 | $11,823,916 | $10,225,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,489,021 | $3,342,588 | $3,261,218 | $3,174,257 |
| Total Liabilities | $22,769,637 | $21,926,152 | $20,335,772 | $18,813,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $175 | $189 | $207 |
| Retained Earnings | -$3,975,852 | -$4,424,982 | -$2,959,278 | -$1,330,067 |
| AOCI | -$285,010 | -$361,618 | -$190,836 | -$300,536 |
| Other Equity | $846,380 | $36,811 | -$1,199,969 | -$1,908,517 |
| Total Equity | -$3,414,313 | -$4,749,614 | -$4,349,894 | -$3,538,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,355,324 | $17,176,538 | $15,985,878 | $15,275,043 |
| Net Debt | $12,016,993 | $12,068,797 | $10,652,713 | $9,031,969 |