AZO - Company ID 0000866787
The table below shows AUTOZONE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $326.12M | $271.80M | $298.17M | $277.05M | $264.38M | $1.17B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $755.03M | $670.14M | $545.58M | $520.38M | $504.89M | $378.39M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.11B |
| $8.34B |
| $7.31B |
| $6.78B |
| $6.63B |
| $6.42B |
| Property, plant & equipment | $8.06B | $7.06B | $6.18B | $5.60B | $5.17B | $4.86B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M |
| Total assets | $21.63B | $19.36B | $17.18B | $15.99B | $15.28B | $14.52B |
| Accounts payable | $8.60B | $8.03B | $7.36B | $7.20B | $7.30B | $6.01B |
| Total current liabilities | $10.11B | $9.52B | $8.71B | $8.51B | $8.59B | $7.37B |
| Long-term debt | $9.08B | $8.80B | $9.02B | $7.67B | $6.12B | $5.27B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.82B | -$3.98B | -$4.42B | -$2.96B | -$1.33B | -$419.83M |
| Total equity | -$2.50B | -$3.41B | -$4.75B | -$4.35B | -$3.54B | -$1.80B |