AutoZone, Inc.
AZO
$3,489.29
-$47.13-1.33%
NYSE
| 02/14/2026 | 11/14/2025 | 05/10/2025 | 02/15/2025 | 11/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.98M | -- | 287.62M | 329.72M | 338.35M |
| Total Receivables | 698.38M | -- | 588.51M | 597.40M | 533.49M |
| Inventory | 7.48B | -- | 6.82B | 6.59B | 6.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.68M | -- | 286.70M | 286.89M | 274.64M |
| Total Current Assets | 8.83B | 8.34B | 7.99B | 7.80B | 7.42B |
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| Total Current Assets | 8.83B | 8.34B | 7.99B | 7.80B | 7.42B |
| Net Property, Plant & Equipment | 10.85B | -- | 9.87B | 9.57B | 9.37B |
| Long-term Investments | 302.65M | -- | 302.65M | 302.65M | 302.65M |
| Goodwill | 302.65M | -- | 302.65M | 302.65M | 302.65M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.11M | -- | 254.41M | 256.51M | 203.40M |
| Total Assets | 20.44B | 19.36B | 18.62B | 18.12B | 17.47B |
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| Total Accounts Payable | 8.30B | -- | 7.89B | 7.78B | 7.50B |
| Total Accrued Expenses | 1.22B | -- | 1.10B | 1.02B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.12M | -- | 314.92M | 306.19M | 270.08M |
| Total Finance Division Other Current Liabilities | 72.34M | -- | 167.28M | 152.60M | 85.48M |
| Total Other Current Liabilities | 72.34M | -- | 167.28M | 152.60M | 85.48M |
| Total Current Liabilities | 9.92B | 9.52B | 9.47B | 9.27B | 8.89B |
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| Total Current Liabilities | 9.92B | 9.52B | 9.47B | 9.27B | 8.89B |
| Long-Term Debt | 8.91B | 8.80B | 8.85B | 9.05B | 9.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61B | -- | 3.43B | 3.39B | 3.37B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 911.67M | -- | 849.59M | 861.24M | 865.75M |
| Total Liabilities | 23.35B | 22.77B | 22.60B | 22.57B | 22.14B |
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| Common Stock & APIC | 1.92B | -- | 1.75B | 1.67B | 1.68B |
| Retained Earnings | -4.39B | -3.98B | -4.81B | -5.42B | -3.86B |
| Treasury Stock & Other | -436.66M | -- | -907.71M | -707.90M | -2.50B |
| Total Common Equity | -2.91B | -3.41B | -3.97B | -4.46B | -4.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.91B | -3.41B | -3.97B | -4.46B | -4.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91B | -- | -3.97B | -4.46B | -4.67B |
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