AutoZone, Inc. AZO
NYSE
| 08/29/2026 | 05/09/2026 | 02/14/2026 | 11/22/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.08M | 270.52M | 313.98M | 309.35M | 290.46M |
| Total Receivables | 755.03M | 764.92M | 698.38M | 637.84M | 670.14M |
| Inventory | 7.74B | 7.56B | 7.48B | 7.14B | 7.03B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.46M | 340.07M | 335.68M | 350.97M | 355.09M |
| Total Current Assets | 9.11B | 8.93B | 8.83B | 8.44B | 8.34B |
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| Total Current Assets | 9.11B | 8.93B | 8.83B | 8.44B | 8.34B |
| Net Property, Plant & Equipment | 11.53B | 11.21B | 10.85B | 10.49B | 10.26B |
| 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 | 522.33M | 273.17M | 267.11M | 259.45M | 287.85M |
| Total Assets | 21.63B | 20.92B | 20.44B | 19.67B | 19.36B |
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| Total Accounts Payable | 8.60B | 8.40B | 8.30B | 8.26B | 8.03B |
| Total Accrued Expenses | 789.98M | 1.23B | 1.22B | 1.21B | 726.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 414.98M | 336.34M | 329.12M | 287.24M | 395.09M |
| Total Finance Division Other Current Liabilities | 305.00M | 70.94M | 72.34M | 58.88M | 372.10M |
| Total Other Current Liabilities | 305.00M | 70.94M | 72.34M | 58.88M | 372.10M |
| Total Current Liabilities | 10.11B | 10.04B | 9.92B | 9.81B | 9.52B |
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| Total Current Liabilities | 10.11B | 10.04B | 9.92B | 9.81B | 9.52B |
| Long-Term Debt | 9.08B | 9.02B | 8.91B | 8.62B | 8.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67B | 3.73B | 3.61B | 3.51B | 3.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 915.51M | 911.67M | 944.37M | 1.07B |
| Total Liabilities | 24.13B | 23.70B | 23.35B | 22.89B | 22.77B |
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| Common Stock & APIC | 2.04B | 1.97B | 1.92B | 1.91B | 1.84B |
| Retained Earnings | -2.82B | -3.75B | -4.39B | -3.45B | -3.98B |
| Treasury Stock & Other | -1.72B | -1.00B | -436.66M | -1.69B | -1.28B |
| Total Common Equity | -2.50B | -2.78B | -2.91B | -3.23B | -3.41B |
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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 | -2.50B | -2.78B | -2.91B | -3.23B | -3.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50B | -2.78B | -2.91B | -3.23B | -3.41B |
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