Autozone Balance Sheet (2009-2026) | AZO

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.17B	0.96B	0.24B	0.26B	0.26B	0.27B	0.30B	0.27B	0.28B	0.28B	0.30B	0.28B	0.30B	0.30B	0.30B	0.27B	0.27B	0.29B	0.29B	0.25B
Cash & Current Investments (Quarter)	1.17B	0.96B	0.24B	0.26B	0.26B	0.27B	0.30B	0.27B	0.28B	0.28B	0.30B	0.28B	0.30B	0.30B	0.30B	0.27B	0.27B	0.29B	0.29B	0.25B
Receivables - Net (Quarter)	0.38B	0.38B	0.41B	0.44B	0.50B	0.50B	0.48B	0.47B	0.52B	0.51B	0.50B	0.59B	0.55B	0.53B	0.60B	0.59B	0.67B	0.64B	0.70B	0.76B
Receivables (Quarter)	0.38B	0.38B	0.41B	0.44B	0.50B	0.50B	0.48B	0.47B	0.52B	0.51B	0.50B	0.59B	0.55B	0.53B	0.60B	0.59B	0.67B	0.64B	0.70B	0.76B
Finished Goods (Quarter)	4.64B	4.77B	5.03B	5.31B	5.64B	5.61B	5.73B	5.70B	5.76B	5.77B	5.97B	6.16B	6.16B	6.27B	6.59B	6.82B	7.03B	7.14B	7.48B	7.56B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.23B	0.24B	0.23B	0.24B	0.22B	0.25B	0.28B	0.26B	0.22B	0.39B	0.38B	0.27B	0.31B	0.31B	0.32B	0.31B	0.37B	0.37B	0.36B	0.36B
Current Assets (Quarter)	6.42B	6.35B	5.90B	6.25B	6.63B	6.63B	6.79B	6.71B	6.78B	6.96B	7.16B	7.29B	7.31B	7.42B	7.80B	7.99B	8.34B	8.44B	8.83B	8.93B
Non-Current Assets
Buildings (Quarter)	4.28B				4.49B				4.86B				5.12B				5.79B
Construction in Progress (Quarter)	0.22B				0.29B				0.31B				0.56B				0.64B
Land & Improvements (Quarter)	1.26B				1.30B				1.37B				1.39B				1.47B
Property, Plant & Equipment (Net) (Quarter)	4.86B	4.86B	4.88B	4.97B	5.17B	5.19B	5.24B	5.33B	5.60B	5.71B	5.91B	6.05B	6.18B	6.28B	6.45B	6.73B	7.06B	7.24B	7.55B	7.80B
Long-Term Investments (Quarter)	0.06B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B
Goodwill (Quarter)	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B	0.30B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.10B	0.10B	0.12B	0.12B	0.13B	0.13B
Other Non-Current Assets (Quarter)	0.18B	0.19B	0.21B	0.19B	0.20B	0.21B	0.21B	0.23B	0.22B	0.24B	0.27B	0.28B	0.24B	0.30B	0.34B	0.36B	0.34B	0.31B	0.32B	0.34B
Non-Current Assets (Quarter)	3.24B	3.25B	3.30B	3.29B	3.48B	3.49B	3.51B	3.56B	3.61B	3.62B	3.65B	3.77B	9.24B	3.76B	3.86B	3.91B	3.95B	11.22B	11.61B	11.98B
Assets (Quarter)	14.52B	14.46B	14.08B	14.52B	15.28B	15.32B	15.55B	15.60B	15.99B	16.29B	16.72B	17.11B	17.18B	17.47B	18.12B	18.62B	19.36B	19.67B	20.44B	20.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.01B	6.17B	6.38B	6.79B	7.30B	7.35B	7.32B	7.22B	7.20B	7.18B	7.15B	7.37B	7.36B	7.50B	7.78B	7.89B	8.03B	8.26B	8.30B	8.40B
Notes Payables (Quarter)
Payables (Quarter)	6.01B	6.17B	6.38B	6.79B	7.30B	7.35B	7.32B	7.22B	7.20B	7.18B	7.15B	7.37B	7.36B	7.50B	7.78B	7.89B	8.03B	8.26B	8.30B	8.40B
Accumulated Expenses (Quarter)	0.03B	0.97B	0.96B	0.93B	0.05B	0.98B	0.93B	0.91B	0.05B	1.20B	1.21B	0.99B	0.05B	1.03B	1.02B	1.10B	1.15B	1.21B	1.22B	1.23B
Other Accumulated Expenses (Quarter)	0.12B				0.09B				0.13B				0.16B				0.10B
Short term Debt (Quarter)		0.50B										0.50B
Current Leases (Quarter)	0.24B	0.26B	0.27B	0.27B	0.24B	0.27B	0.28B	0.28B	0.26B	0.29B	0.30B	0.30B	0.27B	0.27B	0.31B	0.31B	0.28B	0.29B	0.33B	0.34B
Current Taxes (Quarter)	0.08B	0.19B	0.08B	0.08B	0.15B	0.11B	0.08B	0.06B	0.17B	0.11B	0.11B	0.03B	0.03B	0.09B	0.15B	0.17B	0.06B	0.06B	0.07B	0.07B
Current Deferred Revenue (Quarter)	0.05B				0.05B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	7.37B	8.09B	7.68B	8.06B	8.59B	8.71B	8.61B	8.46B	8.51B	8.79B	8.77B	9.19B	8.71B	8.89B	9.27B	9.47B	9.52B	9.81B	9.92B	10.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.27B	4.77B	5.84B	6.06B	6.12B	6.33B	7.04B	7.34B	7.67B	8.58B	8.63B	8.50B	9.02B	9.01B	9.05B	8.85B	8.80B	8.62B	8.91B	9.02B
Non-Current Deferred Tax Liability (Quarter)	0.34B	0.36B	0.38B	0.42B	0.53B	0.55B	0.54B	0.54B	0.54B	0.53B	0.54B	0.54B	0.45B	0.50B	0.48B	0.41B	0.52B	0.53B	0.50B	0.48B
Operating Leases (Quarter)	2.63B	2.62B	2.64B	2.66B	2.84B	2.84B	2.85B	2.86B	2.92B	2.91B	2.90B	2.96B	2.96B	2.98B	3.01B	3.02B	3.09B	3.14B	3.18B	3.28B
Other Non-Current Liabilities (Quarter)	0.70B	0.75B	0.67B	0.71B	0.73B	0.73B	0.68B	0.69B	0.70B	0.69B	0.71B	0.75B	0.78B	0.76B	0.77B	0.84B	0.84B	0.79B	0.84B	0.89B
Total Non-Current Liabilities (Quarter)	15.61B	15.84B	16.55B	17.20B	18.08B	18.42B	19.05B	19.21B	19.63B	20.81B	20.84B	21.19B	21.15B	21.38B	21.80B	21.75B	21.93B	22.11B	22.51B	22.81B
Total Liabilities (Quarter)	16.31B	16.59B	17.22B	17.91B	18.81B	19.15B	19.73B	19.90B	20.34B	21.51B	21.55B	21.95B	21.93B	22.14B	22.57B	22.60B	22.77B	22.89B	23.35B	23.70B
Shareholder's Equity
Total Debt (Quarter)	5.27B	5.27B	5.84B	6.06B	6.12B	6.33B	7.04B	7.34B	7.67B	8.58B	8.63B	9.00B	9.02B	9.01B	9.05B	8.85B	8.80B	8.62B	8.91B	9.02B
Common Equity (Quarter)	-1.80B	-2.12B	-3.14B	-3.39B	-3.54B	-3.84B	-4.18B	-4.30B	-4.35B	-5.21B	-4.84B	-4.84B	-4.75B	-4.67B	-4.46B	-3.97B	-3.41B	-3.23B	-2.91B	-2.78B
Shareholder's Equity (Quarter)	-1.80B	-2.12B	-3.14B	-3.39B	-3.54B	-3.84B	-4.18B	-4.30B	-4.35B	-5.21B	-4.84B	-4.84B	-4.75B	-4.67B	-4.46B	-3.97B	-3.41B	-3.23B	-2.91B	-2.78B
Liabilities and Shareholders Equity (Quarter)	14.52B	14.46B	14.08B	14.52B	15.28B	15.32B	15.55B	15.60B	15.99B	16.29B	16.72B	17.11B	17.18B	17.47B	18.12B	18.62B	19.36B	19.67B	20.44B	20.92B
Treasury Shares (Quarter)	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	0.00B	0.00B	0.00B	0.16B	0.16B	0.00B
Retained Earnings (Quarter)	-0.31B	0.14B	-0.31B	-0.30B	-0.30B	-0.30B	-4.47B	-3.82B	-0.19B	-2.37B	-5.98B	-0.20B	-0.36B	-0.41B	-0.41B	-0.36B	-0.29B	-3.45B	-0.16B	-3.75B

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Autozone Balance Sheet (2009-2026) | AZO

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Autozone Balance Sheet (2009-2026) | AZO

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