AutoZone Inc. (AZO)
NYSE: AZO
· Real-Time Price · USD
4004.95
12.47 (0.31%)
At close: Aug 15, 2025, 12:28 PM
AutoZone Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 10, 2025 | Feb 15, 2025 | Nov 23, 2024 | Aug 31, 2024 | May 4, 2024 | Feb 10, 2024 | Nov 18, 2023 | Aug 26, 2023 | May 6, 2023 | Feb 11, 2023 | Nov 19, 2022 | Aug 27, 2022 | May 7, 2022 | Feb 12, 2022 | Nov 20, 2021 | Aug 28, 2021 | May 8, 2021 | Feb 13, 2021 | Nov 21, 2020 |
Cash & Equivalents | 268.63M | 300.9M | 304.02M | 298.17M | 275.36M | 304.1M | 282.98M | 277.05M | 274.92M | 301.29M | 269.79M | 264.38M | 263.04M | 239.42M | 961.13M | 1.17B | 975.65M | 1.03B | 1.66B |
Short-Term Investments | 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 | 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 | 359.91M | 343.77M | 295.21M | 242.13M | 284.96M | 266.48M | 237.21M | 223.16M | 230.85M | 207.91M | 210.03M | 203.13M | 186.24M | 208.48M | 193.5M | 181.6M | 202.54M | 211.6M | 206.23M |
Receivables | 588.51M | 597.4M | 533.49M | 545.58M | 586.77M | 501.12M | 511.91M | 520.38M | 471.01M | 484.77M | 501.8M | 504.89M | 439.82M | 405.58M | 379.28M | 378.39M | 359.67M | 352.52M | 350.92M |
Inventory | 6.82B | 6.59B | 6.27B | 6.16B | 6.16B | 5.97B | 5.77B | 5.76B | 5.7B | 5.73B | 5.61B | 5.64B | 5.31B | 5.03B | 4.77B | 4.64B | 4.67B | 4.74B | 4.63B |
Other Current Assets | 305.69M | 315.7M | 308.98M | 307.79M | 272.02M | 381.67M | 387.45M | 217.84M | 259.26M | 277.5M | 253.84M | 220.71M | 238.74M | 227.54M | 240.49M | 225.76M | 223.6M | 211.34M | 193.54M |
Total Current Assets | 7.99B | 7.8B | 7.42B | 7.31B | 7.29B | 7.16B | 6.96B | 6.78B | 6.71B | 6.79B | 6.63B | 6.63B | 6.25B | 5.9B | 6.35B | 6.42B | 6.22B | 6.33B | 6.84B |
Property-Plant & Equipment | 9.87B | 9.57B | 9.37B | 9.24B | 9.15B | 8.91B | 8.71B | 8.59B | 8.29B | 8.18B | 8.12B | 8.09B | 7.74B | 7.62B | 7.58B | 7.58B | 7.38B | 7.29B | 7.19B |
Goodwill & Intangibles | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
Total Long-Term Assets | 10.64B | 10.31B | 10.05B | 9.87B | 9.82B | 9.56B | 9.34B | 9.21B | 8.89B | 8.75B | 8.68B | 8.65B | 8.27B | 8.17B | 8.11B | 8.1B | 7.91B | 7.83B | 7.73B |
Total Assets | 18.62B | 18.12B | 17.47B | 17.18B | 17.11B | 16.72B | 16.29B | 15.99B | 15.6B | 15.55B | 15.32B | 15.28B | 14.52B | 14.08B | 14.46B | 14.52B | 14.14B | 14.16B | 14.57B |
Account Payables | 7.89B | 7.78B | 7.5B | 7.36B | 7.37B | 7.15B | 7.18B | 7.2B | 7.22B | 7.32B | 7.35B | 7.3B | 6.79B | 6.38B | 6.17B | 6.01B | 5.78B | 5.35B | 5.28B |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500M | n/a | n/a | 250M | n/a |
Other Current Liabilities | n/a | n/a | n/a | 453.08M | n/a | n/a | n/a | 463.47M | n/a | n/a | n/a | 508.69M | n/a | n/a | n/a | 554.57M | n/a | n/a | n/a |
Total Current Liabilities | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B | 8.77B | 8.79B | 8.51B | 8.46B | 8.61B | 8.71B | 8.59B | 8.06B | 7.68B | 8.09B | 7.37B | 7.01B | 6.8B | 6.46B |
Long-Term Debt | 8.85B | 9.05B | 9.01B | 9.02B | 8.5B | 8.63B | 8.58B | 7.67B | 7.34B | 7.04B | 6.33B | 6.12B | 6.06B | 5.84B | 4.77B | 5.27B | 5.27B | 5.27B | 5.51B |
Other Long-Term Liabilities | 844.65M | 771.86M | 758.59M | 780.29M | 751.72M | 710.27M | 691.9M | 702.04M | 693.65M | 682.06M | 729.01M | 731.61M | 707.87M | 669.69M | 746.55M | 704.19M | 659.19M | 687.76M | 729.89M |
Total Long-Term Liabilities | 13.13B | 13.31B | 13.25B | 13.21B | 12.75B | 12.78B | 12.72B | 11.82B | 11.43B | 11.11B | 10.44B | 10.23B | 9.84B | 9.53B | 8.5B | 8.94B | 8.89B | 8.88B | 9.14B |
Total Liabilities | 22.6B | 22.57B | 22.14B | 21.93B | 21.95B | 21.55B | 21.51B | 20.34B | 19.9B | 19.73B | 19.15B | 18.81B | 17.91B | 17.22B | 16.59B | 16.31B | 15.9B | 15.68B | 15.6B |
Total Debt | 12.19B | 12.37B | 12.27B | 12.37B | 12.26B | 11.83B | 11.78B | 10.93B | 10.48B | 10.17B | 9.44B | 9.3B | 8.99B | 8.75B | 8.16B | 8.23B | 8.12B | 8.34B | 8.29B |
Common Stock | 169K | 168K | 175K | 175K | 174K | 174K | 190K | 189K | 189K | 188K | 208K | 207K | 207K | 206K | 231K | 230K | 229K | 228K | 238K |
Retained Earnings | -4.81B | -5.42B | -3.86B | -4.42B | -5.33B | -5.98B | -2.37B | -2.96B | -3.82B | -4.47B | -790.75M | -1.33B | -2.14B | -2.73B | 135.41M | -419.83M | -1.21B | -1.8B | -1.01B |
Comprehensive Income | -357.05M | -407.59M | -407.15M | -361.62M | -202.9M | -204.9M | -210.36M | -190.84M | -227.47M | -269.31M | -297.26M | -300.54M | -302.19M | -310.16M | -324.33M | -307.99M | -304.38M | -300.84M | -306.91M |
Shareholders Equity | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B | -4.84B | -5.21B | -4.35B | -4.3B | -4.18B | -3.84B | -3.54B | -3.39B | -3.14B | -2.12B | -1.8B | -1.76B | -1.52B | -1.03B |
Total Investments | 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 |