AutoZone Inc. (AZO)
3674.29
16.47 (0.45%)
At close: Mar 25, 2025, 3:59 PM
3676.80
0.07%
Pre-market: Mar 26, 2025, 05:17 AM EDT
AutoZone Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Cash & Equivalents | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.3M | 217.82M | 293.27M | 189.73M | 175.31M | 124.48M | 142.19M | 103.09M | 97.61M | 98.28M | 92.71M | 242.46M | 86.65M | 91.56M | 74.81M | 76.85M | 6.74M | 6.5M | 7.29M | 6.97M | 5.9M | 6.6M | 4.7M | 3.9M | 6.4M | 56.2M | 84.5M | 57.8M | 9M | 900K |
| Short-Term Investments | n/a | 39.64M | 49.77M | 46.01M | 76.12M | 67.96M | 59.44M | 18.57M | 7.33M | 8.79M | 10.4M | 16.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 81.87M | 62.78M | 67.91M | 71.12M | 70.97M | -347.05M | 82.3M | 91.03M | 79.64M | 74.86M | 65.75M | -336.44M | -313.31M | -348.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 242.13M | 141.29M | 140.35M | 113.69M | 119.49M | 62.39M | 492.71M | 55.51M | 107.19M | 112.28M | 138.95M | 105.07M | 430.76M | 408.3M | 439.83M | 40.61M | 40.23M | 32.44M | 32.78M | 42.57M | 65.7M | 59.83M | 241K | 7.58M | 63.5M | 83.9M | 22.2M | 7.5M | 5.2M | 2M | 3.2M | 1.6M | 2.2M | 1.3M | 2.5M |
| Receivables | 545.58M | 520.38M | 504.89M | 378.39M | 364.77M | 309M | 258.14M | 280.73M | 287.68M | 247.87M | 200.9M | 171.64M | 161.38M | 140.69M | 155.4M | 126.51M | 71.24M | 59.88M | 80.36M | 118.26M | 68.37M | 43.75M | 23.78M | 19.14M | 21.41M | 25.9M | 44.4M | 18.7M | 15.5M | 9.7M | 7.1M | 10.2M | 5.9M | 4.2M | 4.2M |
| Inventory | 6.16B | 5.76B | 5.64B | 4.64B | 4.47B | 4.32B | 3.94B | 3.88B | 3.63B | 3.42B | 3.14B | 2.86B | 2.63B | 2.47B | 2.3B | 2.21B | 2.15B | 2.01B | 1.85B | 1.66B | 1.56B | 1.51B | 1.38B | 1.24B | 1.11B | 1.13B | 966.6M | 709.4M | 555.9M | 395.8M | 334.1M | 260.1M | 198.2M | 205.7M | 176.7M |
| Other Current Assets | 307.79M | 217.84M | 220.71M | 225.76M | 223M | 156.32M | 216.24M | 155.17M | 130.24M | 125.48M | 115.13M | 86.76M | 86.5M | 88.02M | 66.86M | 135.01M | 122.49M | 116.5M | 45.83M | 32.33M | 49.05M | 23.19M | 44.26M | 59.19M | 49.43M | 63.6M | 99.5M | 46M | 37.8M | 35.9M | 27M | 23.7M | 18.5M | 15.6M | 11M |
| Total Current Assets | 7.31B | 6.78B | 6.63B | 6.42B | 6.81B | 5.03B | 4.64B | 4.61B | 4.24B | 3.97B | 3.58B | 3.28B | 2.98B | 2.79B | 2.61B | 2.56B | 2.59B | 2.27B | 2.12B | 1.93B | 1.76B | 1.58B | 1.45B | 1.33B | 1.19B | 1.23B | 1.12B | 778.8M | 613.1M | 447.8M | 424.4M | 378.5M | 280.4M | 234.5M | 192.8M |
| Property-Plant & Equipment | 9.24B | 8.59B | 8.09B | 7.58B | 7.09B | 4.4B | 4.22B | 4.03B | 3.73B | 3.51B | 3.31B | 3.07B | 2.86B | 2.67B | 2.52B | 2.35B | 2.29B | 2.18B | 2.05B | 1.94B | 1.79B | 1.72B | 1.66B | 1.71B | 1.76B | 1.64B | 1.43B | 1.08B | 862.9M | 644.2M | 436.1M | 297.4M | 199.8M | 142.8M | 112.2M |
| Goodwill & Intangibles | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 308.26M | 312.43M | 444.39M | 391.89M | 391.89M | 367.83M | 367.83M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.7M | 301.01M | 294.35M | 305.39M | 305.39M | 324.49M | 337.3M | 181.3M | 16.6M | 17.2M | 17.8M | 18.4M | 19M | 19.7M | 20.3M | 20.9M |
| Total Long-Term Assets | 9.87B | 9.21B | 8.65B | 8.1B | 7.61B | 4.87B | 4.71B | 4.65B | 4.36B | 4.14B | 3.94B | 3.61B | 3.29B | 3.08B | 2.96B | 2.76B | 2.67B | 2.53B | 2.41B | 2.32B | 2.16B | 2.1B | 2.03B | 2.1B | 2.15B | 2.06B | 1.63B | 1.11B | 885.3M | 664M | 457.7M | 318M | 221.7M | 164.4M | 135.6M |
| Total Assets | 17.18B | 15.99B | 15.28B | 14.52B | 14.42B | 9.9B | 9.35B | 9.26B | 8.6B | 8.11B | 7.52B | 6.89B | 6.27B | 5.87B | 5.57B | 5.32B | 5.26B | 4.8B | 4.53B | 4.25B | 3.91B | 3.68B | 3.48B | 3.43B | 3.33B | 3.28B | 2.75B | 1.88B | 1.5B | 1.11B | 882.1M | 696.5M | 502.1M | 398.9M | 328.4M |
| Account Payables | 7.36B | 7.2B | 7.3B | 6.01B | 5.16B | 4.86B | 4.41B | 4.17B | 4.1B | 3.86B | 3.61B | 3.31B | 2.93B | 2.76B | 2.43B | 2.12B | 2.04B | 1.87B | 1.7B | 1.54B | 1.43B | 1.36B | 1.15B | 945.67M | 788.83M | 757.45M | 683.4M | 449.8M | 381.3M | 300.6M | 242.8M | 203.7M | 141.3M | 121M | 117.6M |
| Deferred Revenue | n/a | 846.31M | 856.97M | 945.33M | 770M | 25.3M | n/a | 34.01M | 42.84M | -39.51M | -36.51M | -32.25M | -12.79M | -59.38M | n/a | n/a | 395.93M | 214.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 382.41M | 344.17M | 336.28M | 326.5M | 291.34M | 290.72M | 52.29M | 48.13M | 44.83M | 40.53M | 217.41M | 205.98M | 79.72M | 59.38M | 48.13M | 16.73M | 15.92M | 16.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.4M | 13.5M | 200K | 200K | 200K | 200K | 900K |
| Other Current Liabilities | 754.87M | 748.19M | 762.52M | 814.02M | 638.97M | 183.54M | 448.55M | 416.39M | 411.5M | 663.27M | 595.95M | 547.56M | 534.53M | 500.81M | 455.03M | 536.13M | 448.55M | 373.77M | 354.9M | 271.38M | 388.99M | 315.08M | 344.6M | 320.99M | 245.72M | 243.15M | 176.4M | 142.7M | 117.2M | 103.4M | 96M | 82.2M | 65.6M | 56.4M | 46.4M |
| Total Current Liabilities | 8.71B | 8.51B | 8.59B | 7.37B | 6.28B | 5.51B | 5.03B | 4.77B | 4.69B | 4.71B | 4.54B | 4.17B | 3.66B | 3.43B | 3.06B | 2.71B | 2.52B | 2.29B | 2.05B | 1.81B | 1.82B | 1.68B | 1.53B | 1.27B | 1.03B | 1B | 859.8M | 592.5M | 612.9M | 417.5M | 339M | 286.1M | 207.1M | 177.6M | 164.9M |
| Long-Term Debt | 11.98B | 10.79B | 8.96B | 7.9B | 8.01B | 5.21B | 5.01B | 5.08B | 4.92B | 4.62B | 4.16B | 4.01B | 3.72B | 3.35B | 2.88B | 2.73B | 2.25B | 1.94B | 1.86B | 1.86B | 1.87B | 1.55B | 1.19B | 1.23B | 1.25B | 888.3M | 545.1M | 198.4M | n/a | n/a | 4M | 4.3M | 6.8M | 7M | 73.9M |
| Other Long-Term Liabilities | 780.29M | 501.34M | 731.61M | 704.19M | 649.64M | 579.3M | 547.52M | 469.51M | 488.39M | 465.99M | 435.73M | 396.99M | 439.77M | 341.26M | 364.1M | 317.83M | 203.69M | 180M | 145.05M | 181.24M | 48.08M | 84.3M | 60.58M | 74.24M | 56.56M | 72.1M | 41.1M | 17.9M | 19.9M | 8.4M | 7.7M | 5.2M | 4.3M | 3.6M | 3M |
| Total Long-Term Liabilities | 13.21B | 11.82B | 10.23B | 8.94B | 9.02B | 6.1B | 5.84B | 5.92B | 5.7B | 5.09B | 4.6B | 4.41B | 4.16B | 3.69B | 3.25B | 3.04B | 2.51B | 2.12B | 2B | 2.04B | 1.92B | 1.63B | 1.26B | 1.3B | 1.31B | 960.4M | 586.2M | 216.3M | 19.9M | 9.6M | 14.7M | 13.8M | 12.9M | 12.7M | 78.9M |
| Total Liabilities | 21.93B | 20.34B | 18.81B | 16.31B | 15.3B | 11.61B | 10.87B | 10.69B | 10.39B | 9.81B | 9.14B | 8.58B | 7.81B | 7.12B | 6.31B | 5.75B | 5.03B | 4.4B | 4.06B | 3.85B | 3.74B | 3.31B | 2.79B | 2.57B | 2.34B | 1.96B | 1.45B | 808.8M | 632.8M | 427.1M | 353.7M | 299.9M | 220M | 190.3M | 243.8M |
| Total Debt | 12.37B | 10.93B | 9.3B | 8.23B | 8.31B | 5.26B | 5.06B | 5.13B | 4.97B | 4.67B | 4.38B | 4.22B | 3.8B | 3.35B | 2.93B | 2.73B | 2.27B | 1.95B | 1.86B | 1.86B | 1.87B | 1.55B | 1.19B | 1.23B | 1.25B | 888.3M | 545.1M | 198.4M | 114.4M | 13.5M | 4.2M | 4.5M | 7M | 7.2M | 74.8M |
| Common Stock | 175K | 189K | 207K | 230K | 237K | 254K | 275K | 287K | 303K | 321K | 339K | 368K | 399K | 441K | 501K | 579K | 636K | 713K | 772K | 811K | 894K | 1.01M | 1.1M | 1.2M | 1.54M | 1.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -4.42B | -2.96B | -1.33B | -419.83M | -1.45B | -1.31B | -1.21B | -1.64B | -1.6B | -1.42B | -1.53B | -1.38B | -1.03B | -644M | -245.34M | 136.94M | 206.1M | 546.05M | 559.21M | 370.28M | 580.15M | 869.74M | 974.14M | 825.2M | 1.56B | 1.3B | 1.05B | 823.8M | 628.8M | 486.6M | 347.8M | 231.4M | 148.5M | 85.2M | 41.3M |
| Comprehensive Income | -361.62M | -190.84M | -300.54M | -307.99M | -354.25M | -269.32M | -235.81M | -254.56M | -307.53M | -249.52M | -128.9M | -120.79M | -152.01M | -119.69M | -106.47M | -92.03M | -4.13M | -9.55M | -15.5M | -36.58M | -15.65M | -37.3M | -11.6M | -7.22M | -4.47M | -450.6M | -351M | -255.8M | -198.3M | -148.1M | -102.9M | -73.5M | -53.1M | -39.8M | -31.5M |
| Shareholders Equity | -4.75B | -4.35B | -3.54B | -1.8B | -877.98M | -1.71B | -1.52B | -1.43B | -1.79B | -1.7B | -1.62B | -1.69B | -1.55B | -1.25B | -738.76M | -433.07M | 229.69M | 403.2M | 469.53M | 391.01M | 171.39M | 373.76M | 689.13M | 866.21M | 992.18M | 1.32B | 1.3B | 1.08B | 865.6M | 684.7M | 528.4M | 396.6M | 282.1M | 208.6M | 84.6M |
| Total Investments | 122.16M | 121.51M | 112.55M | 113.92M | 147.24M | 138.93M | -347.05M | 100.87M | 98.35M | 88.43M | 85.25M | 82.16M | -336.44M | -313.31M | -348.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |