Autozone Inc Balance Sheet

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Aug2009	Aug2010	Aug2011	Aug2012	Aug2013	Aug2014	Aug2015	Aug2016	Aug2017	Aug2018	Aug2019	Aug2020	Aug2021	Aug2022	Aug2023	Aug2024	Aug2025
Assets
Current Assets
Cash & Equivalents	0.09B	0.10B	0.10B	0.10B	0.14B	0.12B	0.18B	0.19B	0.29B	0.22B	0.18B	1.75B	1.17B	0.26B	0.28B	0.30B	0.27B
Cash & Current Investments	0.09B	0.10B	0.10B	0.10B	0.14B	0.12B	0.18B	0.19B	0.29B	0.22B	0.18B	1.75B	1.17B	0.26B	0.28B	0.30B	0.27B
Receivables - Net	0.13B	0.13B	0.14B	0.16B	0.17B	0.20B	0.25B	0.29B	0.28B	0.26B	0.31B	0.36B	0.38B	0.50B	0.52B	0.55B	0.67B
Receivables	0.13B	0.13B	0.14B	0.16B	0.17B	0.20B	0.25B	0.29B	0.28B	0.26B	0.31B	0.36B	0.38B	0.50B	0.52B	0.55B	0.67B
Finished Goods	2.21B	2.30B	2.47B	2.63B	2.86B	3.14B	3.42B	3.63B	3.88B	3.94B	4.32B	4.47B	4.64B	5.64B	5.76B	6.16B	7.03B
Current Deferred Tax Assets				0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.14B	0.08B	0.09B	0.09B	0.10B	0.11B	0.12B	0.13B	0.16B	0.22B	0.22B	0.22B	0.23B	0.22B	0.22B	0.31B	0.37B
Current Assets	2.56B	2.61B	2.79B	2.98B	3.28B	3.58B	3.97B	4.24B	4.61B	4.64B	5.03B	6.81B	6.42B	6.63B	6.78B	7.31B	8.34B
Non-Current Assets
Buildings	1.90B	2.01B	2.18B	2.40B	2.61B	2.80B	2.99B	3.17B	3.42B	3.70B	3.90B	4.02B	4.28B	4.49B	4.86B	5.12B	5.79B
Construction in Progress	0.15B	0.19B	0.18B	0.13B	0.12B	0.15B	0.12B	0.18B	0.22B	0.14B	0.13B	0.17B	0.22B	0.29B	0.31B	0.56B	0.64B
Land & Improvements	0.66B	0.69B	0.74B	0.80B	0.86B	0.93B	0.97B	1.00B	1.06B	1.11B	1.15B	1.21B	1.26B	1.30B	1.37B	1.39B	1.47B
Property, Plant & Equipment (Net)	2.35B	2.52B	2.67B	2.86B	3.07B	3.31B	3.51B	3.73B	4.03B	4.22B	4.40B	4.51B	4.86B	5.17B	5.60B	6.18B	7.06B
Long-Term Investments									0.09B	0.09B	0.09B	0.03B	0.06B	0.09B	0.10B	0.11B	0.12B
Goodwill	0.30B	0.30B	0.30B	0.30B	0.37B	0.37B	0.39B	0.39B	0.39B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Intangibles					0.05B	0.07B	0.07B	0.06B	0.05B	0.01B
Goodwill & Intangibles	0.30B	0.30B	0.30B	0.30B	0.42B	0.44B	0.46B	0.45B	0.44B	0.31B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Long-Term Deferred Tax	0.13B	0.16B	0.01B	0.03B	0.00B	0.05B	0.04B	0.04B	0.04B	0.14B	0.03B	0.03B	0.04B	0.05B	0.09B	0.08B	0.12B
Other Non-Current Assets	0.04B	0.44B	0.41B	0.43B	0.54B	0.19B	0.19B	0.20B	0.19B	0.16B	0.14B	0.19B	0.18B	0.20B	0.22B	0.24B	0.34B
Non-Current Assets	2.76B	2.96B	3.08B	3.29B	3.59B	0.61B	0.63B	0.63B	0.62B	0.49B	0.47B	3.10B	3.24B	3.48B	3.61B	9.24B	10.26B
Assets	5.32B	5.57B	5.87B	6.27B	6.87B	7.50B	8.10B	8.60B	9.26B	9.35B	9.90B	14.42B	14.52B	15.28B	15.99B	17.18B	19.36B
Liabilities
Current Liabilities
Accounts Payables	2.12B	2.43B	2.76B	2.93B	3.31B	3.61B	3.86B	4.10B	4.17B	4.41B	4.86B	5.16B	6.01B	7.30B	7.20B	7.36B	8.03B
Notes Payables		0.03B	0.03B	0.05B	0.17B	0.18B
Payables	2.12B	2.46B	2.79B	2.98B	3.48B	3.79B	3.86B	4.10B	4.17B	4.41B	4.86B	5.16B	6.01B	7.30B	7.20B	7.36B	8.03B
Accumulated Expenses	0.38B	0.43B	0.45B	0.48B	0.47B	0.48B	0.53B	0.55B	0.56B	0.61B	0.62B	0.83B	1.04B	1.01B	1.00B	1.06B	1.15B
Other Accumulated Expenses			0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.12B	0.13B	0.16B	0.21B
Short term Debt		0.03B	0.03B	0.05B	0.17B	0.18B
Current Leases			0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.22B	0.24B	0.24B	0.26B	0.27B	0.28B
Current Taxes	0.04B	0.03B	0.09B	0.10B	0.09B	0.08B	0.09B	0.10B	0.10B	0.01B	0.12B	0.12B	0.14B	0.15B	0.17B	0.19B	0.06B
Current Deferred Revenue			0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B
Curent Deferred Tax Liability	0.17B	0.15B	0.17B	0.18B	0.20B	0.23B	0.26B
Total Current Liabilities	2.71B	3.06B	3.43B	3.66B	4.17B	4.54B	4.71B	4.69B	4.77B	5.03B	5.51B	6.28B	7.37B	8.59B	8.51B	8.71B	9.52B
Non-Current Liabilities
Non-Current Debt	2.73B	2.88B	3.32B	3.72B	4.01B	4.14B	4.62B	4.92B	5.08B	5.01B	5.21B	5.51B	5.27B	6.12B	7.67B	9.02B	8.80B
Non-Current Deferred Tax Liability	0.24B	0.26B	0.33B					0.28B	0.37B	0.29B	0.31B	0.35B	0.34B	0.53B	0.54B	0.45B	0.52B
Operating Leases												2.50B	2.63B	2.84B	2.92B	2.96B	3.09B
Other Non-Current Liabilities	0.32B	0.36B	0.38B	0.44B	0.40B	0.44B	0.47B	0.49B	0.47B	0.55B	0.58B	0.65B	0.70B	0.73B	0.70B	0.78B	0.84B
Total Non-Current Liabilities	-0.32B	-0.36B	-0.38B	-0.44B	-0.40B	-0.44B	-0.47B	-0.49B	-0.47B	-0.55B	-0.58B	-0.65B	-0.70B	-0.73B	-0.70B	-0.78B	-0.84B
Shareholder's Equity
Total Debt	2.73B	2.91B	3.35B	3.77B	4.19B	4.32B	4.62B	4.92B	5.08B	5.01B	5.21B	5.51B	5.27B	6.12B	7.67B	9.02B	8.80B
Common Equity	-0.43B	-0.74B	-1.25B	-1.55B	-1.69B	-1.62B	-1.70B	-1.79B	-1.43B	-1.53B	-1.71B	-0.88B	-1.80B	-3.54B	-4.35B	-4.75B	-3.41B
Shareholder's Equity	-0.43B	-0.74B	-1.25B	-1.55B	-1.69B	-1.62B	-1.70B	-1.79B	-1.43B	-1.53B	-1.71B	-0.88B	-1.80B	-3.54B	-4.35B	-4.75B	-3.41B
Liabilities and Shareholders Equity	5.32B	5.57B	5.87B	6.27B	6.87B	7.50B	8.10B	8.60B	9.26B	9.35B	9.90B	14.42B	14.52B	15.28B	15.99B	17.18B	19.36B
Treasury Shares	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.09B	-0.11B	-0.12B	-0.15B	-0.12B	-0.13B	-1.42B	-1.60B	-1.64B	-1.21B	-1.31B	-1.45B	-0.42B	-1.33B	-2.96B	-4.42B	-3.98B

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Autozone Inc Balance Sheet

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