Neraca AutoZone, Inc. (AZO)
NYSE · Consumer Cyclical · Specialty Retail · Karyawan: 130.000 · CEO: Philip Daniele
- Harga
- $3.169,82 +1,04%
- Kapitalisasi pasar
- $51 M
- Nilai perusahaan
- $63,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2026-12-08 Estimasi EPS: $35,41
Pada akhir Q4 '26, AutoZone, Inc. (AZO) memiliki $326 jt dalam kas dan investasi jangka pendek, dengan utang $13,2 M (termasuk sewa). Total aset $21,6 M, total liabilitas $24,1 M, ekuitas pemegang saham -$2,5 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $283 jt | $304 jt | $275 jt | $298 jt | $304 jt | $301 jt | $269 jt | $272 jt | $288 jt | $285 jt | $254 jt | $326 jt | |
| Piutang | $512 jt | $501 jt | $587 jt | $546 jt | $533 jt | $597 jt | $589 jt | $670 jt | $638 jt | $698 jt | $765 jt | $755 jt | |
| Persediaan | $5,77 M | $5,97 M | $6,16 M | $6,16 M | $6,27 M | $6,59 M | $6,82 M | $7,03 M | $7,14 M | $7,48 M | $7,56 M | $7,74 M | |
| Aset lancar lainnya | $387 jt | $382 jt | $272 jt | $308 jt | $309 jt | $316 jt | $306 jt | $374 jt | $351 jt | $364 jt | $357 jt | $289 jt | |
| Aset lancar | $6,96 M | $7,16 M | $7,29 M | $7,31 M | $7,42 M | $7,8 M | $7,99 M | $8,34 M | $8,44 M | $8,83 M | $8,93 M | $9,11 M | |
| Properti, pabrik & peralatan (neto) | $8,71 M | $8,91 M | $9,15 M | $9,24 M | $9,37 M | $9,57 M | $9,87 M | $10,3 M | $10,5 M | $10,9 M | $11,2 M | $11,5 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173 jt | |
| Goodwill | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | |
| Aset pajak tangguhan | $84,1 jt | $84,7 jt | $85,3 jt | $83,7 jt | $79,4 jt | $97,3 jt | $101 jt | $118 jt | $120 jt | $131 jt | $132 jt | $0 | |
| Aset tidak lancar lainnya | $237 jt | $266 jt | $285 jt | $242 jt | $295 jt | $344 jt | $360 jt | $336 jt | $313 jt | $318 jt | $336 jt | $522 jt | |
| Aset tidak lancar | $9,34 M | $9,56 M | $9,82 M | $9,87 M | $10 M | $10,3 M | $10,6 M | $11 M | $11,2 M | $11,6 M | $12 M | $12,5 M | |
| Total aset | $16,3 M | $16,7 M | $17,1 M | $17,2 M | $17,5 M | $18,1 M | $18,6 M | $19,4 M | $19,7 M | $20,4 M | $20,9 M | $21,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,18 M | $7,15 M | $7,37 M | $7,36 M | $7,5 M | $7,78 M | $7,89 M | $8,03 M | $8,26 M | $8,3 M | $8,4 M | $8,6 M | |
| Beban akrual | $1,2 M | $1,21 M | $989 jt | $302 jt | $1,03 M | $1,02 M | $1,1 M | $283 jt | $1,21 M | $1,22 M | $1,23 M | $0 | |
| Utang jangka pendek | $0 | $0 | $500 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 jt | |
| Utang pajak | $111 jt | $111 jt | $30,3 jt | $221 jt | $85,5 jt | $153 jt | $167 jt | $222 jt | $58,9 jt | $72,3 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $453 jt | $0 | $0 | $0 | $593 jt | $0 | $0 | $0 | $793 jt | |
| Liabilitas jangka pendek | $8,79 M | $8,77 M | $9,19 M | $8,71 M | $8,89 M | $9,27 M | $9,47 M | $9,52 M | $9,81 M | $9,92 M | $10 M | $10,1 M | |
| Utang jangka panjang | $8,58 M | $8,63 M | $8,5 M | $9,02 M | $9,01 M | $9,05 M | $8,85 M | $8,8 M | $8,62 M | $8,91 M | $9,02 M | $9,08 M | |
| Liabilitas sewa (jangka panjang) | $2,91 M | $2,9 M | $2,96 M | $2,96 M | $2,98 M | $3,01 M | $3,02 M | $3,09 M | $3,14 M | $3,18 M | $3,28 M | $3,37 M | |
| Liabilitas pajak tangguhan | $534 jt | $540 jt | $543 jt | $447 jt | $496 jt | $475 jt | $412 jt | $521 jt | $532 jt | $504 jt | $484 jt | $727 jt | |
| Liabilitas jangka panjang lainnya | $692 jt | $710 jt | $752 jt | $780 jt | $759 jt | $772 jt | $845 jt | $836 jt | $786 jt | $840 jt | $887 jt | $852 jt | |
| Liabilitas jangka panjang | $12,7 M | $12,8 M | $12,8 M | $13,2 M | $13,3 M | $13,3 M | $13,1 M | $13,3 M | $13,1 M | $13,4 M | $13,7 M | $14 M | |
| Total liabilitas | $21,5 M | $21,6 M | $21,9 M | $21,9 M | $22,1 M | $22,6 M | $22,6 M | $22,8 M | $22,9 M | $23,3 M | $23,7 M | $24,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $190 rb | $174 rb | $174 rb | $175 rb | $175 rb | $168 rb | $169 rb | $169 rb | $170 rb | $166 rb | $166 rb | $166 rb | |
| Laba ditahan | -$2,37 M | -$5,98 M | -$5,33 M | -$4,42 M | -$3,86 M | -$5,42 M | -$4,81 M | -$3,98 M | -$3,45 M | -$4,39 M | -$3,75 M | -$2,82 M | |
| Akumulasi penghasilan komprehensif lain | -$210 jt | -$205 jt | -$203 jt | -$362 jt | -$407 jt | -$408 jt | -$357 jt | -$285 jt | -$263 jt | -$158 jt | -$137 jt | -$159 jt | |
| Ekuitas pemegang saham | -$5,21 M | -$4,84 M | -$4,84 M | -$4,75 M | -$4,67 M | -$4,46 M | -$3,97 M | -$3,41 M | -$3,23 M | -$2,91 M | -$2,78 M | -$2,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,8 M | $11,8 M | $12,3 M | $12,4 M | $12,3 M | $12,4 M | $12,2 M | $12,3 M | $12 M | $12,4 M | $12,6 M | $13,2 M | |
| Utang neto (utang - kas) | $11,5 M | $11,5 M | $12 M | $12,1 M | $12 M | $12,1 M | $11,9 M | $12 M | $11,8 M | $12,1 M | $12,4 M | $12,8 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $293 jt | $218 jt | $176 jt | $1,75 M | $1,17 M | $264 jt | $277 jt | $298 jt | $272 jt | $326 jt | |
| Piutang | $281 jt | $258 jt | $309 jt | $365 jt | $378 jt | $505 jt | $520 jt | $546 jt | $670 jt | $755 jt | |
| Persediaan | $3,88 M | $3,94 M | $4,32 M | $4,47 M | $4,64 M | $5,64 M | $5,76 M | $6,16 M | $7,03 M | $7,74 M | |
| Aset lancar lainnya | $155 jt | $216 jt | $224 jt | $223 jt | $226 jt | $221 jt | $218 jt | $308 jt | $374 jt | $289 jt | |
| Aset lancar | $4,61 M | $4,64 M | $5,03 M | $6,81 M | $6,42 M | $6,63 M | $6,78 M | $7,31 M | $8,34 M | $9,11 M | |
| Properti, pabrik & peralatan (neto) | $4,03 M | $4,22 M | $4,4 M | $7,09 M | $7,58 M | $8,09 M | $8,59 M | $9,24 M | $10,3 M | $11,5 M | |
| Goodwill | $392 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | $303 jt | |
| Aset tidak berwujud | $52,5 jt | $9,79 jt | $5,62 jt | $1,44 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $35,3 jt | $34,6 jt | $26,9 jt | $27,8 jt | $41 jt | $52 jt | $86 jt | $83,7 jt | $118 jt | $180 jt | |
| Aset tidak lancar lainnya | $138 jt | $146 jt | $133 jt | $191 jt | $182 jt | $203 jt | $223 jt | $242 jt | $336 jt | $515 jt | |
| Aset tidak lancar | $4,65 M | $4,71 M | $4,87 M | $7,61 M | $8,1 M | $8,65 M | $9,21 M | $9,87 M | $11 M | $12,5 M | |
| Total aset | $9,26 M | $9,35 M | $9,9 M | $14,4 M | $14,5 M | $15,3 M | $16 M | $17,2 M | $19,4 M | $21,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,17 M | $4,41 M | $4,86 M | $5,16 M | $6,01 M | $7,3 M | $7,2 M | $7,36 M | $8,03 M | $8,6 M | |
| Beban akrual | $170 jt | $173 jt | $210 jt | $252 jt | $259 jt | $254 jt | $285 jt | $302 jt | $283 jt | $1,16 M | |
| Utang pajak | $133 jt | $118 jt | $148 jt | $196 jt | $215 jt | $188 jt | $218 jt | $221 jt | $222 jt | $0 | |
| Liabilitas jangka pendek lainnya | $247 jt | $275 jt | $233 jt | $386 jt | $555 jt | $509 jt | $463 jt | $453 jt | $593 jt | $54,4 jt | |
| Liabilitas jangka pendek | $4,77 M | $5,03 M | $5,51 M | $6,28 M | $7,37 M | $8,59 M | $8,51 M | $8,71 M | $9,52 M | $10,1 M | |
| Utang jangka panjang | $5,08 M | $5,01 M | $5,21 M | $5,51 M | $5,27 M | $6,12 M | $7,67 M | $9,02 M | $8,8 M | $9,08 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $2,5 M | $2,63 M | $2,84 M | $2,92 M | $2,96 M | $3,09 M | $3,37 M | |
| Liabilitas pajak tangguhan | $371 jt | $285 jt | $312 jt | $354 jt | $337 jt | $534 jt | $536 jt | $447 jt | $521 jt | $727 jt | |
| Liabilitas jangka panjang lainnya | $470 jt | $548 jt | $579 jt | $650 jt | $704 jt | $732 jt | $702 jt | $780 jt | $836 jt | $852 jt | |
| Liabilitas jangka panjang | $5,92 M | $5,84 M | $6,1 M | $9,02 M | $8,94 M | $10,2 M | $11,8 M | $13,2 M | $13,3 M | $14 M | |
| Total liabilitas | $10,7 M | $10,9 M | $11,6 M | $15,3 M | $16,3 M | $18,8 M | $20,3 M | $21,9 M | $22,8 M | $24,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $287 rb | $275 rb | $254 rb | $237 rb | $230 rb | $207 rb | $189 rb | $175 rb | $169 rb | $166 rb | |
| Laba ditahan | -$1,64 M | -$1,21 M | -$1,31 M | -$1,45 M | -$420 jt | -$1,33 M | -$2,96 M | -$4,42 M | -$3,98 M | -$2,82 M | |
| Akumulasi penghasilan komprehensif lain | -$255 jt | -$236 jt | -$269 jt | -$354 jt | -$308 jt | -$301 jt | -$191 jt | -$362 jt | -$285 jt | -$159 jt | |
| Ekuitas pemegang saham | -$1,43 M | -$1,52 M | -$1,71 M | -$878 jt | -$1,8 M | -$3,54 M | -$4,35 M | -$4,75 M | -$3,41 M | -$2,5 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $5,13 M | $5,06 M | $5,26 M | $8,31 M | $8,23 M | $9,3 M | $10,9 M | $12,4 M | $12,3 M | $12,7 M | |
| Utang neto (utang - kas) | $4,84 M | $4,84 M | $5,09 M | $6,56 M | $7,06 M | $9,03 M | $10,7 M | $12,1 M | $12 M | $12,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-08-29, 10-Q 2026-05-09, 10-Q 2026-02-14, 10-Q 2025-11-22, 10-K 2025-08-30, 10-Q 2025-05-10, 10-Q 2025-02-15, 10-Q 2024-11-23, 10-K 2024-08-31
Data per 2026-11-02