AutoZone Inc. (AZO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AutoZone Inc.

NYSE: AZO · Real-Time Price · USD
4200.97
64.90 (1.57%)
At close: Sep 26, 2025, 3:59 PM
4198.00
-0.07%
After-hours: Sep 26, 2025, 07:29 PM EDT

AutoZone Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 30, 2025 Aug 31, 2024 Aug 26, 2023 Aug 27, 2022 Aug 28, 2021
Cash & Equivalents
271.8M 298.17M 277.05M 264.38M 1.17B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
1.8B 242.13M 223.16M 203.13M 181.6M
Receivables
n/a 545.58M 520.38M 504.89M 378.39M
Inventory
7.03B 6.16B 5.76B 5.64B 4.64B
Other Current Assets
n/a 307.79M 217.84M 220.71M 225.76M
Total Current Assets
7.3B 7.31B 6.78B 6.63B 6.42B
Property-Plant & Equipment
10.26B 9.24B 8.59B 8.09B 7.58B
Goodwill & Intangibles
n/a 302.64M 302.64M 302.64M 302.64M
Total Long-Term Assets
12.06B 9.87B 9.21B 8.65B 8.1B
Total Assets
19.36B 17.18B 15.99B 15.28B 14.52B
Account Payables
8.03B 7.36B 7.2B 7.3B 6.01B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
-1.6B 453.08M 463.47M 508.69M 554.57M
Total Current Liabilities
9.52B 8.71B 8.51B 8.59B 7.37B
Long-Term Debt
8.8B 9.02B 7.67B 6.12B 5.27B
Other Long-Term Liabilities
3.09B 780.29M 702.04M 731.61M 704.19M
Total Long-Term Liabilities
11.89B 13.21B 11.82B 10.23B 8.94B
Total Liabilities
21.41B 21.93B 20.34B 18.81B 16.31B
Total Debt
11.89B 12.37B 10.93B 9.3B 8.23B
Book Value
-2.06B -4.75B -4.35B -3.54B -1.8B
Book Value Per Share
-122.57 -274.4 -235 -176 -80.84
Common Stock
n/a 175K 189K 207K 230K
Retained Earnings
n/a -4.42B -2.96B -1.33B -419.83M
Comprehensive Income
n/a -361.62M -190.84M -300.54M -307.99M
Shareholders Equity
-2.06B -4.75B -4.35B -3.54B -1.8B
Total Investments
n/a n/a n/a n/a n/a