AutoZone, Inc. (AZO) bilançosu
NYSE · Consumer Cyclical · Specialty Retail · Çalışan: 130.000 · CEO: Philip Daniele
- Fiyat
- $3.169,82 +%1,04
- Piyasa değeri
- $51 Mr
- Şirket değeri
- $63,9 Mr
- Son rapor
- Q4 '26 2026-10-26 tarihinde sunuldu
- Sonraki rapor
- 2026-12-08 EPS tahmini: $35,41
Q4 '26 sonunda AutoZone, Inc. (AZO): nakit ve kısa vadeli yatırımlar $326 Mn, kiralamalar dahil borç $13,2 Mr. Toplam varlıklar $21,6 Mr, toplam yükümlülükler $24,1 Mr, hissedar özkaynağı -$2,5 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $283 Mn | $304 Mn | $275 Mn | $298 Mn | $304 Mn | $301 Mn | $269 Mn | $272 Mn | $288 Mn | $285 Mn | $254 Mn | $326 Mn | |
| Alacaklar | $512 Mn | $501 Mn | $587 Mn | $546 Mn | $533 Mn | $597 Mn | $589 Mn | $670 Mn | $638 Mn | $698 Mn | $765 Mn | $755 Mn | |
| Stoklar | $5,77 Mr | $5,97 Mr | $6,16 Mr | $6,16 Mr | $6,27 Mr | $6,59 Mr | $6,82 Mr | $7,03 Mr | $7,14 Mr | $7,48 Mr | $7,56 Mr | $7,74 Mr | |
| Diğer dönen varlıklar | $387 Mn | $382 Mn | $272 Mn | $308 Mn | $309 Mn | $316 Mn | $306 Mn | $374 Mn | $351 Mn | $364 Mn | $357 Mn | $289 Mn | |
| Dönen varlıklar | $6,96 Mr | $7,16 Mr | $7,29 Mr | $7,31 Mr | $7,42 Mr | $7,8 Mr | $7,99 Mr | $8,34 Mr | $8,44 Mr | $8,83 Mr | $8,93 Mr | $9,11 Mr | |
| Maddi duran varlıklar (net) | $8,71 Mr | $8,91 Mr | $9,15 Mr | $9,24 Mr | $9,37 Mr | $9,57 Mr | $9,87 Mr | $10,3 Mr | $10,5 Mr | $10,9 Mr | $11,2 Mr | $11,5 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173 Mn | |
| Şerefiye | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | |
| Ertelenmiş vergi varlıkları | $84,1 Mn | $84,7 Mn | $85,3 Mn | $83,7 Mn | $79,4 Mn | $97,3 Mn | $101 Mn | $118 Mn | $120 Mn | $131 Mn | $132 Mn | $0 | |
| Diğer duran varlıklar | $237 Mn | $266 Mn | $285 Mn | $242 Mn | $295 Mn | $344 Mn | $360 Mn | $336 Mn | $313 Mn | $318 Mn | $336 Mn | $522 Mn | |
| Duran varlıklar | $9,34 Mr | $9,56 Mr | $9,82 Mr | $9,87 Mr | $10 Mr | $10,3 Mr | $10,6 Mr | $11 Mr | $11,2 Mr | $11,6 Mr | $12 Mr | $12,5 Mr | |
| Toplam varlıklar | $16,3 Mr | $16,7 Mr | $17,1 Mr | $17,2 Mr | $17,5 Mr | $18,1 Mr | $18,6 Mr | $19,4 Mr | $19,7 Mr | $20,4 Mr | $20,9 Mr | $21,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $7,18 Mr | $7,15 Mr | $7,37 Mr | $7,36 Mr | $7,5 Mr | $7,78 Mr | $7,89 Mr | $8,03 Mr | $8,26 Mr | $8,3 Mr | $8,4 Mr | $8,6 Mr | |
| Tahakkuk eden giderler | $1,2 Mr | $1,21 Mr | $989 Mn | $302 Mn | $1,03 Mr | $1,02 Mr | $1,1 Mr | $283 Mn | $1,21 Mr | $1,22 Mr | $1,23 Mr | $0 | |
| Kısa vadeli borç | $0 | $0 | $500 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 Mn | |
| Ödenecek vergiler | $111 Mn | $111 Mn | $30,3 Mn | $221 Mn | $85,5 Mn | $153 Mn | $167 Mn | $222 Mn | $58,9 Mn | $72,3 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $453 Mn | $0 | $0 | $0 | $593 Mn | $0 | $0 | $0 | $793 Mn | |
| Kısa vadeli yükümlülükler | $8,79 Mr | $8,77 Mr | $9,19 Mr | $8,71 Mr | $8,89 Mr | $9,27 Mr | $9,47 Mr | $9,52 Mr | $9,81 Mr | $9,92 Mr | $10 Mr | $10,1 Mr | |
| Uzun vadeli borç | $8,58 Mr | $8,63 Mr | $8,5 Mr | $9,02 Mr | $9,01 Mr | $9,05 Mr | $8,85 Mr | $8,8 Mr | $8,62 Mr | $8,91 Mr | $9,02 Mr | $9,08 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $2,91 Mr | $2,9 Mr | $2,96 Mr | $2,96 Mr | $2,98 Mr | $3,01 Mr | $3,02 Mr | $3,09 Mr | $3,14 Mr | $3,18 Mr | $3,28 Mr | $3,37 Mr | |
| Ertelenmiş vergi yükümlülükleri | $534 Mn | $540 Mn | $543 Mn | $447 Mn | $496 Mn | $475 Mn | $412 Mn | $521 Mn | $532 Mn | $504 Mn | $484 Mn | $727 Mn | |
| Diğer uzun vadeli yükümlülükler | $692 Mn | $710 Mn | $752 Mn | $780 Mn | $759 Mn | $772 Mn | $845 Mn | $836 Mn | $786 Mn | $840 Mn | $887 Mn | $852 Mn | |
| Uzun vadeli yükümlülükler | $12,7 Mr | $12,8 Mr | $12,8 Mr | $13,2 Mr | $13,3 Mr | $13,3 Mr | $13,1 Mr | $13,3 Mr | $13,1 Mr | $13,4 Mr | $13,7 Mr | $14 Mr | |
| Toplam yükümlülükler | $21,5 Mr | $21,6 Mr | $21,9 Mr | $21,9 Mr | $22,1 Mr | $22,6 Mr | $22,6 Mr | $22,8 Mr | $22,9 Mr | $23,3 Mr | $23,7 Mr | $24,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $190 B | $174 B | $174 B | $175 B | $175 B | $168 B | $169 B | $169 B | $170 B | $166 B | $166 B | $166 B | |
| Geçmiş yıl kârları | -$2,37 Mr | -$5,98 Mr | -$5,33 Mr | -$4,42 Mr | -$3,86 Mr | -$5,42 Mr | -$4,81 Mr | -$3,98 Mr | -$3,45 Mr | -$4,39 Mr | -$3,75 Mr | -$2,82 Mr | |
| Birikmiş diğer kapsamlı gelir | -$210 Mn | -$205 Mn | -$203 Mn | -$362 Mn | -$407 Mn | -$408 Mn | -$357 Mn | -$285 Mn | -$263 Mn | -$158 Mn | -$137 Mn | -$159 Mn | |
| Hissedar özkaynağı | -$5,21 Mr | -$4,84 Mr | -$4,84 Mr | -$4,75 Mr | -$4,67 Mr | -$4,46 Mr | -$3,97 Mr | -$3,41 Mr | -$3,23 Mr | -$2,91 Mr | -$2,78 Mr | -$2,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $11,8 Mr | $11,8 Mr | $12,3 Mr | $12,4 Mr | $12,3 Mr | $12,4 Mr | $12,2 Mr | $12,3 Mr | $12 Mr | $12,4 Mr | $12,6 Mr | $13,2 Mr | |
| Net borç (borç - nakit) | $11,5 Mr | $11,5 Mr | $12 Mr | $12,1 Mr | $12 Mr | $12,1 Mr | $11,9 Mr | $12 Mr | $11,8 Mr | $12,1 Mr | $12,4 Mr | $12,8 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $293 Mn | $218 Mn | $176 Mn | $1,75 Mr | $1,17 Mr | $264 Mn | $277 Mn | $298 Mn | $272 Mn | $326 Mn | |
| Alacaklar | $281 Mn | $258 Mn | $309 Mn | $365 Mn | $378 Mn | $505 Mn | $520 Mn | $546 Mn | $670 Mn | $755 Mn | |
| Stoklar | $3,88 Mr | $3,94 Mr | $4,32 Mr | $4,47 Mr | $4,64 Mr | $5,64 Mr | $5,76 Mr | $6,16 Mr | $7,03 Mr | $7,74 Mr | |
| Diğer dönen varlıklar | $155 Mn | $216 Mn | $224 Mn | $223 Mn | $226 Mn | $221 Mn | $218 Mn | $308 Mn | $374 Mn | $289 Mn | |
| Dönen varlıklar | $4,61 Mr | $4,64 Mr | $5,03 Mr | $6,81 Mr | $6,42 Mr | $6,63 Mr | $6,78 Mr | $7,31 Mr | $8,34 Mr | $9,11 Mr | |
| Maddi duran varlıklar (net) | $4,03 Mr | $4,22 Mr | $4,4 Mr | $7,09 Mr | $7,58 Mr | $8,09 Mr | $8,59 Mr | $9,24 Mr | $10,3 Mr | $11,5 Mr | |
| Şerefiye | $392 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | $303 Mn | |
| Maddi olmayan varlıklar | $52,5 Mn | $9,79 Mn | $5,62 Mn | $1,44 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $35,3 Mn | $34,6 Mn | $26,9 Mn | $27,8 Mn | $41 Mn | $52 Mn | $86 Mn | $83,7 Mn | $118 Mn | $180 Mn | |
| Diğer duran varlıklar | $138 Mn | $146 Mn | $133 Mn | $191 Mn | $182 Mn | $203 Mn | $223 Mn | $242 Mn | $336 Mn | $515 Mn | |
| Duran varlıklar | $4,65 Mr | $4,71 Mr | $4,87 Mr | $7,61 Mr | $8,1 Mr | $8,65 Mr | $9,21 Mr | $9,87 Mr | $11 Mr | $12,5 Mr | |
| Toplam varlıklar | $9,26 Mr | $9,35 Mr | $9,9 Mr | $14,4 Mr | $14,5 Mr | $15,3 Mr | $16 Mr | $17,2 Mr | $19,4 Mr | $21,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,17 Mr | $4,41 Mr | $4,86 Mr | $5,16 Mr | $6,01 Mr | $7,3 Mr | $7,2 Mr | $7,36 Mr | $8,03 Mr | $8,6 Mr | |
| Tahakkuk eden giderler | $170 Mn | $173 Mn | $210 Mn | $252 Mn | $259 Mn | $254 Mn | $285 Mn | $302 Mn | $283 Mn | $1,16 Mr | |
| Ödenecek vergiler | $133 Mn | $118 Mn | $148 Mn | $196 Mn | $215 Mn | $188 Mn | $218 Mn | $221 Mn | $222 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $247 Mn | $275 Mn | $233 Mn | $386 Mn | $555 Mn | $509 Mn | $463 Mn | $453 Mn | $593 Mn | $54,4 Mn | |
| Kısa vadeli yükümlülükler | $4,77 Mr | $5,03 Mr | $5,51 Mr | $6,28 Mr | $7,37 Mr | $8,59 Mr | $8,51 Mr | $8,71 Mr | $9,52 Mr | $10,1 Mr | |
| Uzun vadeli borç | $5,08 Mr | $5,01 Mr | $5,21 Mr | $5,51 Mr | $5,27 Mr | $6,12 Mr | $7,67 Mr | $9,02 Mr | $8,8 Mr | $9,08 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $2,5 Mr | $2,63 Mr | $2,84 Mr | $2,92 Mr | $2,96 Mr | $3,09 Mr | $3,37 Mr | |
| Ertelenmiş vergi yükümlülükleri | $371 Mn | $285 Mn | $312 Mn | $354 Mn | $337 Mn | $534 Mn | $536 Mn | $447 Mn | $521 Mn | $727 Mn | |
| Diğer uzun vadeli yükümlülükler | $470 Mn | $548 Mn | $579 Mn | $650 Mn | $704 Mn | $732 Mn | $702 Mn | $780 Mn | $836 Mn | $852 Mn | |
| Uzun vadeli yükümlülükler | $5,92 Mr | $5,84 Mr | $6,1 Mr | $9,02 Mr | $8,94 Mr | $10,2 Mr | $11,8 Mr | $13,2 Mr | $13,3 Mr | $14 Mr | |
| Toplam yükümlülükler | $10,7 Mr | $10,9 Mr | $11,6 Mr | $15,3 Mr | $16,3 Mr | $18,8 Mr | $20,3 Mr | $21,9 Mr | $22,8 Mr | $24,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $287 B | $275 B | $254 B | $237 B | $230 B | $207 B | $189 B | $175 B | $169 B | $166 B | |
| Geçmiş yıl kârları | -$1,64 Mr | -$1,21 Mr | -$1,31 Mr | -$1,45 Mr | -$420 Mn | -$1,33 Mr | -$2,96 Mr | -$4,42 Mr | -$3,98 Mr | -$2,82 Mr | |
| Birikmiş diğer kapsamlı gelir | -$255 Mn | -$236 Mn | -$269 Mn | -$354 Mn | -$308 Mn | -$301 Mn | -$191 Mn | -$362 Mn | -$285 Mn | -$159 Mn | |
| Hissedar özkaynağı | -$1,43 Mr | -$1,52 Mr | -$1,71 Mr | -$878 Mn | -$1,8 Mr | -$3,54 Mr | -$4,35 Mr | -$4,75 Mr | -$3,41 Mr | -$2,5 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $5,13 Mr | $5,06 Mr | $5,26 Mr | $8,31 Mr | $8,23 Mr | $9,3 Mr | $10,9 Mr | $12,4 Mr | $12,3 Mr | $12,7 Mr | |
| Net borç (borç - nakit) | $4,84 Mr | $4,84 Mr | $5,09 Mr | $6,56 Mr | $7,06 Mr | $9,03 Mr | $10,7 Mr | $12,1 Mr | $12 Mr | $12,4 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02