AutoZone, Inc. (AZO) balance sheet
NYSE · Consumer Cyclical · Specialty Retail · 130,000 employees · CEO Philip Daniele
- Price
- $3,169.82 +1.04%
- Market cap
- $51B
- Enterprise value
- $63.9B
- Last report
- Q4 '26 filed 2026-10-26
- Next report
- 2026-12-08 EPS est. $35.41
At the end of Q4 '26 AutoZone, Inc. (AZO) held $326M in cash and short-term investments against $13.2B of debt incl. leases. Total assets $21.6B, total liabilities $24.1B, shareholders' equity -$2.5B.
Balance sheet
| Balance sheet | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $283M | $304M | $275M | $298M | $304M | $301M | $269M | $272M | $288M | $285M | $254M | $326M | |
| Receivables | $512M | $501M | $587M | $546M | $533M | $597M | $589M | $670M | $638M | $698M | $765M | $755M | |
| Inventory | $5.77B | $5.97B | $6.16B | $6.16B | $6.27B | $6.59B | $6.82B | $7.03B | $7.14B | $7.48B | $7.56B | $7.74B | |
| Other current assets | $387M | $382M | $272M | $308M | $309M | $316M | $306M | $374M | $351M | $364M | $357M | $289M | |
| Current assets | $6.96B | $7.16B | $7.29B | $7.31B | $7.42B | $7.8B | $7.99B | $8.34B | $8.44B | $8.83B | $8.93B | $9.11B | |
| Property, plant & equipment (net) | $8.71B | $8.91B | $9.15B | $9.24B | $9.37B | $9.57B | $9.87B | $10.3B | $10.5B | $10.9B | $11.2B | $11.5B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173M | |
| Goodwill | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | |
| Deferred tax assets | $84.1M | $84.7M | $85.3M | $83.7M | $79.4M | $97.3M | $101M | $118M | $120M | $131M | $132M | $0 | |
| Other non-current assets | $237M | $266M | $285M | $242M | $295M | $344M | $360M | $336M | $313M | $318M | $336M | $522M | |
| Non-current assets | $9.34B | $9.56B | $9.82B | $9.87B | $10B | $10.3B | $10.6B | $11B | $11.2B | $11.6B | $12B | $12.5B | |
| Total assets | $16.3B | $16.7B | $17.1B | $17.2B | $17.5B | $18.1B | $18.6B | $19.4B | $19.7B | $20.4B | $20.9B | $21.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $7.18B | $7.15B | $7.37B | $7.36B | $7.5B | $7.78B | $7.89B | $8.03B | $8.26B | $8.3B | $8.4B | $8.6B | |
| Accrued expenses | $1.2B | $1.21B | $989M | $302M | $1.03B | $1.02B | $1.1B | $283M | $1.21B | $1.22B | $1.23B | $0 | |
| Short-term debt | $0 | $0 | $500M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300M | |
| Taxes payable | $111M | $111M | $30.3M | $221M | $85.5M | $153M | $167M | $222M | $58.9M | $72.3M | $0 | $0 | |
| Other current liabilities | $0 | $0 | $0 | $453M | $0 | $0 | $0 | $593M | $0 | $0 | $0 | $793M | |
| Current liabilities | $8.79B | $8.77B | $9.19B | $8.71B | $8.89B | $9.27B | $9.47B | $9.52B | $9.81B | $9.92B | $10B | $10.1B | |
| Long-term debt | $8.58B | $8.63B | $8.5B | $9.02B | $9.01B | $9.05B | $8.85B | $8.8B | $8.62B | $8.91B | $9.02B | $9.08B | |
| Lease obligations (non-current) | $2.91B | $2.9B | $2.96B | $2.96B | $2.98B | $3.01B | $3.02B | $3.09B | $3.14B | $3.18B | $3.28B | $3.37B | |
| Deferred tax liabilities | $534M | $540M | $543M | $447M | $496M | $475M | $412M | $521M | $532M | $504M | $484M | $727M | |
| Other non-current liabilities | $692M | $710M | $752M | $780M | $759M | $772M | $845M | $836M | $786M | $840M | $887M | $852M | |
| Non-current liabilities | $12.7B | $12.8B | $12.8B | $13.2B | $13.3B | $13.3B | $13.1B | $13.3B | $13.1B | $13.4B | $13.7B | $14B | |
| Total liabilities | $21.5B | $21.6B | $21.9B | $21.9B | $22.1B | $22.6B | $22.6B | $22.8B | $22.9B | $23.3B | $23.7B | $24.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $190K | $174K | $174K | $175K | $175K | $168K | $169K | $169K | $170K | $166K | $166K | $166K | |
| Retained earnings | -$2.37B | -$5.98B | -$5.33B | -$4.42B | -$3.86B | -$5.42B | -$4.81B | -$3.98B | -$3.45B | -$4.39B | -$3.75B | -$2.82B | |
| Accumulated other comprehensive income | -$210M | -$205M | -$203M | -$362M | -$407M | -$408M | -$357M | -$285M | -$263M | -$158M | -$137M | -$159M | |
| Shareholders' equity | -$5.21B | -$4.84B | -$4.84B | -$4.75B | -$4.67B | -$4.46B | -$3.97B | -$3.41B | -$3.23B | -$2.91B | -$2.78B | -$2.5B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $11.8B | $11.8B | $12.3B | $12.4B | $12.3B | $12.4B | $12.2B | $12.3B | $12B | $12.4B | $12.6B | $13.2B | |
| Net debt (debt - cash) | $11.5B | $11.5B | $12B | $12.1B | $12B | $12.1B | $11.9B | $12B | $11.8B | $12.1B | $12.4B | $12.8B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $293M | $218M | $176M | $1.75B | $1.17B | $264M | $277M | $298M | $272M | $326M | |
| Receivables | $281M | $258M | $309M | $365M | $378M | $505M | $520M | $546M | $670M | $755M | |
| Inventory | $3.88B | $3.94B | $4.32B | $4.47B | $4.64B | $5.64B | $5.76B | $6.16B | $7.03B | $7.74B | |
| Other current assets | $155M | $216M | $224M | $223M | $226M | $221M | $218M | $308M | $374M | $289M | |
| Current assets | $4.61B | $4.64B | $5.03B | $6.81B | $6.42B | $6.63B | $6.78B | $7.31B | $8.34B | $9.11B | |
| Property, plant & equipment (net) | $4.03B | $4.22B | $4.4B | $7.09B | $7.58B | $8.09B | $8.59B | $9.24B | $10.3B | $11.5B | |
| Goodwill | $392M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | $303M | |
| Intangible assets | $52.5M | $9.79M | $5.62M | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax assets | $35.3M | $34.6M | $26.9M | $27.8M | $41M | $52M | $86M | $83.7M | $118M | $180M | |
| Other non-current assets | $138M | $146M | $133M | $191M | $182M | $203M | $223M | $242M | $336M | $515M | |
| Non-current assets | $4.65B | $4.71B | $4.87B | $7.61B | $8.1B | $8.65B | $9.21B | $9.87B | $11B | $12.5B | |
| Total assets | $9.26B | $9.35B | $9.9B | $14.4B | $14.5B | $15.3B | $16B | $17.2B | $19.4B | $21.6B | |
| Liabilities | |||||||||||
| Accounts payable | $4.17B | $4.41B | $4.86B | $5.16B | $6.01B | $7.3B | $7.2B | $7.36B | $8.03B | $8.6B | |
| Accrued expenses | $170M | $173M | $210M | $252M | $259M | $254M | $285M | $302M | $283M | $1.16B | |
| Taxes payable | $133M | $118M | $148M | $196M | $215M | $188M | $218M | $221M | $222M | $0 | |
| Other current liabilities | $247M | $275M | $233M | $386M | $555M | $509M | $463M | $453M | $593M | $54.4M | |
| Current liabilities | $4.77B | $5.03B | $5.51B | $6.28B | $7.37B | $8.59B | $8.51B | $8.71B | $9.52B | $10.1B | |
| Long-term debt | $5.08B | $5.01B | $5.21B | $5.51B | $5.27B | $6.12B | $7.67B | $9.02B | $8.8B | $9.08B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $2.5B | $2.63B | $2.84B | $2.92B | $2.96B | $3.09B | $3.37B | |
| Deferred tax liabilities | $371M | $285M | $312M | $354M | $337M | $534M | $536M | $447M | $521M | $727M | |
| Other non-current liabilities | $470M | $548M | $579M | $650M | $704M | $732M | $702M | $780M | $836M | $852M | |
| Non-current liabilities | $5.92B | $5.84B | $6.1B | $9.02B | $8.94B | $10.2B | $11.8B | $13.2B | $13.3B | $14B | |
| Total liabilities | $10.7B | $10.9B | $11.6B | $15.3B | $16.3B | $18.8B | $20.3B | $21.9B | $22.8B | $24.1B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $287K | $275K | $254K | $237K | $230K | $207K | $189K | $175K | $169K | $166K | |
| Retained earnings | -$1.64B | -$1.21B | -$1.31B | -$1.45B | -$420M | -$1.33B | -$2.96B | -$4.42B | -$3.98B | -$2.82B | |
| Accumulated other comprehensive income | -$255M | -$236M | -$269M | -$354M | -$308M | -$301M | -$191M | -$362M | -$285M | -$159M | |
| Shareholders' equity | -$1.43B | -$1.52B | -$1.71B | -$878M | -$1.8B | -$3.54B | -$4.35B | -$4.75B | -$3.41B | -$2.5B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $5.13B | $5.06B | $5.26B | $8.31B | $8.23B | $9.3B | $10.9B | $12.4B | $12.3B | $12.7B | |
| Net debt (debt - cash) | $4.84B | $4.84B | $5.09B | $6.56B | $7.06B | $9.03B | $10.7B | $12.1B | $12B | $12.4B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02