AutoZone, Inc.
AZO
$3,029.36
$8.410.28%
NYSE
| 02/14/2026 | 11/22/2025 | 08/30/2025 | 05/10/2025 | 02/15/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.98M | 309.35M | 290.46M | 287.62M | 329.72M |
| Total Receivables | 698.38M | 637.84M | 670.14M | 588.51M | 597.40M |
| Inventory | 7.48B | 7.14B | 7.03B | 6.82B | 6.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.68M | 350.97M | 355.09M | 286.70M | 286.89M |
| Total Current Assets | 8.83B | 8.44B | 8.34B | 7.99B | 7.80B |
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| Total Current Assets | 8.83B | 8.44B | 8.34B | 7.99B | 7.80B |
| Net Property, Plant & Equipment | 10.85B | 10.49B | 10.26B | 9.87B | 9.57B |
| Long-term Investments | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M |
| Goodwill | 302.65M | 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 | 259.45M | 287.85M | 254.41M | 256.51M |
| Total Assets | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B |
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| Total Accounts Payable | 8.30B | 8.26B | 8.03B | 7.89B | 7.78B |
| Total Accrued Expenses | 1.22B | 1.21B | 726.62M | 1.10B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.12M | 287.24M | 395.09M | 314.92M | 306.19M |
| Total Finance Division Other Current Liabilities | 72.34M | 58.88M | 372.10M | 167.28M | 152.60M |
| Total Other Current Liabilities | 72.34M | 58.88M | 372.10M | 167.28M | 152.60M |
| Total Current Liabilities | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B |
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| Total Current Liabilities | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B |
| Long-Term Debt | 8.91B | 8.62B | 8.80B | 8.85B | 9.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61B | 3.51B | 3.38B | 3.43B | 3.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 911.67M | 944.37M | 1.07B | 849.59M | 861.24M |
| Total Liabilities | 23.35B | 22.89B | 22.77B | 22.60B | 22.57B |
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| Common Stock & APIC | 1.92B | 1.91B | 1.84B | 1.75B | 1.67B |
| Retained Earnings | -4.39B | -3.45B | -3.98B | -4.81B | -5.42B |
| Treasury Stock & Other | -436.66M | -1.69B | -1.28B | -907.71M | -707.90M |
| Total Common Equity | -2.91B | -3.23B | -3.41B | -3.97B | -4.46B |
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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 | -3.23B | -3.41B | -3.97B | -4.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91B | -3.23B | -3.41B | -3.97B | -4.46B |
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