Back
Financial Statements
Stock Data
AZO

AutoZone

Consumer Discretionary
Automotive Retail
Memphis, Tennessee
Last filing: Oct 27, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
Account 2025 2024 2023 2022 2021
BS_Assets_Cash $271.8M
BS_Assets_AcctsReceivable $670.1M
BS_Assets_Inventory $7.0B
BS_Assets_PrepaidExpenses $373.8M
BS_Assets_OtherCurrentAssets $373.8M
BS_Assets_TotalCurrent $8.3B
BS_Assets_PPE $7.1B
BS_Assets_OpLeaseROU $3.2B
BS_Assets_Goodwill $302.6M
BS_Assets_IntangibleAssets $0
BS_Assets_DeferredTaxAssets $118.4M
BS_Assets_OtherNoncurrent $335.7M
BS_Assets_Total $19.4B
BS_Liab_AcctsPayable $8.0B
BS_Liab_AccruedLiab $1.2B
BS_Liab_CurrentDebt $8.8B
BS_Liab_OpLeaseCurrent $283.6M
BS_Liab_OtherCurrent $836.0M
BS_Liab_TotalCurrent $9.5B
BS_Liab_LongTermDebt $8.8B
BS_Liab_OpLeaseNoncurrent $3.1B
BS_Liab_DeferredTaxLiab $520.5M
BS_Liab_OtherNoncurrent $836.0M
BS_Liab_Total $9.5B
BS_Equity_PreferredStock $0
BS_Equity_CommonStock $169.0K
BS_Equity_APIC $1.8B
BS_Equity_RetainedEarnings $-4.0B
BS_Equity_TreasuryStock $997.4M
BS_Equity_AOCI $-285.0M
BS_Equity_Total $-3.4B
BS_Equity_TotalLiabAndEquity $19.4B