58/100B3,215.60
USD
-95.30
(-2.88%)
Pre Open
Fair value3,133.88Plus+3%2,441Price 3,215.604,115
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
Q1 FY2027 · Earnings report
EPS estimate 35.41Revenue estimate 4.94B
AutoZone cash on hand 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
AutoZone had 326.12M USD in cash and short-term investments at the end of fiscal year 2026, up 20.0% on the year before.
Last updated 9 Nov 2026 · Next report 8 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| FY2026 | 29 Aug 2026 | 326.12M | +19.98% | 12.75B | -12.42B |
| FY2025 | 30 Aug 2025 | 271.80M | -8.84% | 12.29B | -12.02B |
| FY2024 | 31 Aug 2024 | 298.17M | +7.62% | 12.37B | -12.07B |
| FY2023 | 26 Aug 2023 | 277.05M | +4.79% | 10.93B | -10.65B |
| FY2022 | 27 Aug 2022 | 264.38M | -77.43% | 9.30B | -9.03B |
| FY2021 | 28 Aug 2021 | 1.17B | -33.10% | 8.23B | -7.06B |
| FY2020 | 29 Aug 2020 | 1.75B | +893.09% | 8.31B | -6.56B |
| FY2019 | 31 Aug 2019 | 176.30M | -19.06% | 5.26B | -5.09B |
| FY2018 | 25 Aug 2018 | 217.82M | -25.73% | 5.06B | -4.84B |
| FY2017 | 26 Aug 2017 | 293.27M | +54.57% | 5.13B | -4.84B |
| FY2016 | 27 Aug 2016 | 189.73M | +8.23% | 4.97B | -4.78B |
| FY2015 | 29 Aug 2015 | 175.31M | +40.83% | 4.67B | -4.49B |
| FY2014 | 30 Aug 2014 | 124.49M | -12.45% | 4.36B | -4.24B |
| FY2013 | 31 Aug 2013 | 142.19M | +37.92% | 4.22B | -4.08B |
| FY2012 | 25 Aug 2012 | 103.09M | +5.62% | 3.80B | -3.69B |
| FY2011 | 27 Aug 2011 | 97.61M | -0.69% | 3.38B | -3.28B |
| FY2010 | 28 Aug 2010 | 98.28M | +6.01% | 2.93B | -2.83B |
| FY2009 | 29 Aug 2009 | 92.71M | -61.76% | 2.74B | -2.65B |
| FY2008 | 30 Aug 2008 | 242.46M | +179.80% | 2.27B | -2.02B |
| FY2007 | 25 Aug 2007 | 86.65M | -5.36% | 1.95B | -1.86B |
| FY2006 | 26 Aug 2006 | 91.56M | +22.39% | 1.86B | -1.77B |
| FY2005 | 27 Aug 2005 | 74.81M | -2.66% | 1.86B | -1.79B |
| FY2004 | 28 Aug 2004 | 76.85M | -17.45% | 1.87B | -1.79B |
| FY2003 | 30 Aug 2003 | 93.10M | +1,332.78% | 1.55B | -1.45B |
| FY2002 | 31 Aug 2002 | 6.50M | -10.82% | 1.19B | -1.19B |
| FY2001 | 25 Aug 2001 | 7.29M | +4.55% | 1.23B | -1.22B |
| FY2000 | 26 Aug 2000 | 6.97M | +18.12% | 1.25B | -1.24B |
| FY1999 | 28 Aug 1999 | 5.90M | -10.61% | 888.34M | -882.44M |
| FY1998 | 29 Aug 1998 | 6.60M | +40.43% | 545.10M | -538.50M |
| FY1997 | 30 Aug 1997 | 4.70M | +20.51% | 198.40M | -193.70M |
| FY1996 | 31 Aug 1996 | 3.90M | -39.06% | 114.40M | -110.50M |
| FY1995 | 31 Aug 1995 | 6.40M | -88.61% | 13.50M | -7.10M |
| FY1994 | 31 Aug 1994 | 56.20M | -33.49% | 4.20M | 52.00M |
| FY1993 | 31 Aug 1993 | 84.50M | +46.19% | 4.50M | 80.00M |
| FY1992 | 31 Aug 1992 | 57.80M | +542.22% | 7.00M | 50.80M |
| FY1991 | 31 Aug 1991 | 9.00M | +900.00% | 7.20M | 1.80M |
| FY1990 | 31 Aug 1990 | 900.00K | — | 74.80M | -73.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q4 FY2026 | 29 Aug 2026 | 326.12M | +19.98% | 13.16B | -12.84B |
| Q3 FY2026 | 9 May 2026 | 253.73M | -5.55% | 12.63B | -12.38B |
| Q2 FY2026 | 14 Feb 2026 | 285.49M | -5.12% | 12.41B | -12.13B |
| Q1 FY2026 | 22 Nov 2025 | 287.64M | -5.39% | 12.05B | -11.76B |
| Q4 FY2025 | 30 Aug 2025 | 271.80M | -8.84% | 12.29B | -12.02B |
| Q3 FY2025 | 10 May 2025 | 268.63M | -2.45% | 12.19B | -11.92B |
| Q2 FY2025 | 15 Feb 2025 | 300.91M | -1.05% | 12.37B | -12.06B |
| Q1 FY2025 | 23 Nov 2024 | 304.02M | +7.43% | 12.27B | -11.96B |
| Q4 FY2024 | 31 Aug 2024 | 298.17M | +7.62% | 12.37B | -12.07B |
| Q3 FY2024 | 4 May 2024 | 275.36M | +0.16% | 12.26B | -11.99B |
| Q2 FY2024 | 10 Feb 2024 | 304.10M | +0.93% | 11.83B | -11.52B |
| Q1 FY2024 | 18 Nov 2023 | 282.98M | +4.89% | 11.78B | -11.50B |
| Q4 FY2023 | 26 Aug 2023 | 277.05M | +4.79% | 10.93B | -10.65B |
| Q3 FY2023 | 6 May 2023 | 274.92M | +4.51% | 10.48B | -10.21B |
| Q2 FY2023 | 11 Feb 2023 | 301.29M | +25.84% | 10.17B | -9.87B |
| Q1 FY2023 | 19 Nov 2022 | 269.79M | -71.93% | 9.44B | -9.17B |
| Q4 FY2022 | 27 Aug 2022 | 264.38M | -77.43% | 9.30B | -9.03B |
| Q3 FY2022 | 7 May 2022 | 263.04M | -73.04% | 8.99B | -8.72B |
| Q2 FY2022 | 12 Feb 2022 | 239.42M | -76.67% | 8.75B | -8.51B |
| Q1 FY2022 | 20 Nov 2021 | 961.13M | -42.24% | 8.16B | -7.20B |
| Q4 FY2021 | 28 Aug 2021 | 1.17B | -33.10% | 8.23B | -7.06B |
| Q3 FY2021 | 8 May 2021 | 975.65M | +91.63% | 8.12B | -7.14B |
| Q2 FY2021 | 13 Feb 2021 | 1.03B | +570.83% | 8.34B | -7.31B |
| Q1 FY2021 | 21 Nov 2020 | 1.66B | +952.57% | 8.29B | -6.62B |
| Q4 FY2020 | 29 Aug 2020 | 1.75B | +893.09% | 8.31B | -6.56B |
| Q3 FY2020 | 9 May 2020 | 509.12M | +192.50% | 8.14B | -7.63B |
| Q2 FY2020 | 15 Feb 2020 | 152.97M | -21.82% | 8.43B | -8.28B |
| Q1 FY2020 | 23 Nov 2019 | 158.09M | -37.29% | 8.03B | -7.87B |
| Q4 FY2019 | 31 Aug 2019 | 176.30M | -19.06% | 5.26B | -5.09B |
| Q3 FY2019 | 4 May 2019 | 174.06M | -20.30% | 5.15B | -4.98B |
| Q2 FY2019 | 9 Feb 2019 | 195.67M | -32.18% | 5.11B | -4.92B |
| Q1 FY2019 | 17 Nov 2018 | 252.09M | -2.17% | 5.16B | -4.90B |
| Q4 FY2018 | 25 Aug 2018 | 217.82M | -25.73% | 5.06B | -4.84B |
| Q3 FY2018 | 5 May 2018 | 218.39M | -3.85% | 4.95B | -4.74B |
| Q2 FY2018 | 10 Feb 2018 | 288.52M | +36.97% | 5.04B | -4.76B |
| Q1 FY2018 | 18 Nov 2017 | 257.68M | +31.78% | 4.98B | -4.73B |
| Q4 FY2017 | 26 Aug 2017 | 293.27M | +54.57% | 5.13B | -4.84B |
| Q3 FY2017 | 6 May 2017 | 227.14M | +6.45% | 5.15B | -4.93B |
| Q2 FY2017 | 11 Feb 2017 | 210.65M | +1.29% | 5.15B | -4.94B |
| Q1 FY2017 | 19 Nov 2016 | 195.54M | +18.16% | 5.00B | -4.80B |
| Q4 FY2016 | 27 Aug 2016 | 189.73M | +8.23% | 4.97B | -4.78B |
| Q3 FY2016 | 7 May 2016 | 213.38M | +39.20% | 4.95B | -4.74B |
| Q2 FY2016 | 13 Feb 2016 | 207.96M | +37.23% | 4.85B | -4.64B |
| Q1 FY2016 | 21 Nov 2015 | 165.49M | +41.21% | 4.75B | -4.59B |
| Q4 FY2015 | 29 Aug 2015 | 175.31M | +40.83% | 4.67B | -4.49B |
| Q3 FY2015 | 9 May 2015 | 153.29M | +5.46% | 4.53B | -4.38B |
| Q2 FY2015 | 14 Feb 2015 | 151.54M | +8.43% | 4.45B | -4.30B |
| Q1 FY2015 | 22 Nov 2014 | 117.19M | -6.88% | 4.42B | -4.30B |
| Q4 FY2014 | 30 Aug 2014 | 124.49M | -12.45% | 4.36B | -4.24B |
| Q3 FY2014 | 10 May 2014 | 145.35M | +8.72% | 4.38B | -4.23B |
| Q2 FY2014 | 15 Feb 2014 | 139.76M | +20.95% | 4.32B | -4.18B |
| Q1 FY2014 | 23 Nov 2013 | 125.85M | +26.02% | 4.17B | -4.05B |
| Q4 FY2013 | 31 Aug 2013 | 142.19M | +37.92% | 4.22B | -4.08B |
| Q3 FY2013 | 4 May 2013 | 133.69M | +29.67% | 4.00B | -3.87B |
| Q2 FY2013 | 9 Feb 2013 | 115.55M | +11.96% | 4.00B | -3.88B |
| Q1 FY2013 | 17 Nov 2012 | 99.86M | +3.30% | 3.80B | -3.70B |
| Q4 FY2012 | 25 Aug 2012 | 103.09M | +5.62% | 3.80B | -3.69B |
| Q3 FY2012 | 5 May 2012 | 103.10M | +2.72% | 3.61B | -3.50B |
| Q2 FY2012 | 11 Feb 2012 | 103.21M | -4.33% | 3.46B | -3.36B |
| Q1 FY2012 | 19 Nov 2011 | 96.68M | -1.36% | 3.35B | -3.26B |
| Q4 FY2011 | 27 Aug 2011 | 97.61M | -0.69% | 3.38B | -3.28B |
| Q3 FY2011 | 7 May 2011 | 100.37M | +4.81% | 3.22B | -3.12B |
| Q2 FY2011 | 12 Feb 2011 | 107.88M | +2.59% | 3.25B | -3.14B |
| Q1 FY2011 | 20 Nov 2010 | 98.01M | +23.13% | 2.88B | -2.78B |
| Q4 FY2010 | 28 Aug 2010 | 98.28M | +6.01% | 2.93B | -2.83B |
| Q3 FY2010 | 8 May 2010 | 95.76M | +1.56% | 2.70B | -2.60B |
| Q2 FY2010 | 13 Feb 2010 | 105.16M | -2.60% | 2.77B | -2.67B |
| Q1 FY2010 | 21 Nov 2009 | 79.60M | -7.18% | 2.74B | -2.66B |
| Q4 FY2009 | 29 Aug 2009 | 92.71M | -61.76% | 2.74B | -2.65B |
| Q3 FY2009 | 9 May 2009 | 94.29M | +15.47% | 2.41B | -2.31B |
| Q2 FY2009 | 14 Feb 2009 | 107.97M | +15.52% | 2.69B | -2.58B |
| Q1 FY2009 | 22 Nov 2008 | 85.76M | +7.45% | 2.27B | -2.18B |
| Q4 FY2008 | 30 Aug 2008 | 242.46M | +179.80% | 2.27B | -2.02B |
| Q3 FY2008 | 3 May 2008 | 81.65M | -1.11% | 1.93B | -1.85B |
| Q2 FY2008 | 9 Feb 2008 | 93.47M | +8.60% | 2.10B | -2.00B |
| Q1 FY2008 | 17 Nov 2007 | 79.81M | +8.80% | 2.16B | -2.08B |
| Q4 FY2007 | 25 Aug 2007 | 86.65M | -5.36% | 1.95B | -1.86B |
| Q3 FY2007 | 5 May 2007 | 82.57M | -1.66% | 1.94B | -1.86B |
| Q2 FY2007 | 10 Feb 2007 | 86.06M | +5.76% | 1.85B | -1.77B |
| Q1 FY2007 | 18 Nov 2006 | 73.36M | -9.85% | 1.86B | -1.79B |
| Q4 FY2006 | 26 Aug 2006 | 91.56M | +22.39% | 1.86B | -1.77B |
| Q3 FY2006 | 6 May 2006 | 83.97M | +8.52% | 1.83B | -1.74B |
| Q2 FY2006 | 11 Feb 2006 | 81.37M | +1.54% | 1.78B | -1.70B |
| Q1 FY2006 | 19 Nov 2005 | 81.38M | +27.39% | 1.79B | -1.71B |
| Q4 FY2005 | 27 Aug 2005 | 74.81M | -2.66% | 1.86B | -1.79B |
| Q3 FY2005 | 7 May 2005 | 77.38M | +1,044.98% | 1.91B | -1.84B |
| Q2 FY2005 | 12 Feb 2005 | 80.14M | +1,094.14% | 1.90B | -1.82B |
| Q1 FY2005 | 20 Nov 2004 | 63.88M | +858.60% | 1.82B | -1.76B |
| Q4 FY2004 | 28 Aug 2004 | 76.85M | -17.45% | 1.87B | -1.79B |
| Q3 FY2004 | 8 May 2004 | 6.76M | +1.81% | 1.80B | -1.79B |
| Q2 FY2004 | 14 Feb 2004 | 6.71M | +2.32% | 1.79B | -1.78B |
| Q1 FY2004 | 22 Nov 2003 | 6.66M | +2.05% | 1.45B | -1.45B |
| Q4 FY2003 | 30 Aug 2003 | 93.10M | +1,332.78% | 1.55B | -1.45B |
| Q3 FY2003 | 10 May 2003 | 6.64M | -8.34% | 1.42B | -1.41B |
| Q2 FY2003 | 15 Feb 2003 | 6.56M | -9.26% | 1.34B | -1.33B |
| Q1 FY2003 | 23 Nov 2002 | 6.53M | -10.36% | 1.31B | -1.31B |
| Q4 FY2002 | 31 Aug 2002 | 6.50M | -10.82% | 1.19B | -1.19B |
| Q3 FY2002 | 4 May 2002 | 7.24M | +0.75% | 1.25B | -1.24B |
| Q2 FY2002 | 9 Feb 2002 | 7.23M | +1.66% | 1.25B | -1.24B |
| Q1 FY2002 | 17 Nov 2001 | 7.29M | +3.47% | 1.28B | -1.27B |
| Q4 FY2001 | 25 Aug 2001 | 7.29M | +4.55% | 1.23B | -1.22B |
| Q3 FY2001 | 5 May 2001 | 7.19M | +5.38% | 1.39B | -1.39B |
| Q2 FY2001 | 10 Feb 2001 | 7.11M | +4.56% | 1.52B | -1.51B |
| Q1 FY2001 | 18 Nov 2000 | 7.04M | +5.09% | 1.41B | -1.40B |
| Q4 FY2000 | 26 Aug 2000 | 6.97M | +18.12% | 1.25B | -1.24B |
| Q3 FY2000 | 6 May 2000 | 6.82M | +17.60% | 1.22B | -1.21B |
| Q2 FY2000 | 12 Feb 2000 | 6.80M | +7.94% | 1.12B | -1.12B |
| Q1 FY2000 | 20 Nov 1999 | 6.70M | -5.63% | 1.08B | -1.08B |
| Q4 FY1999 | 28 Aug 1999 | 5.90M | -10.61% | 888.34M | -882.44M |
| Q3 FY1999 | 8 May 1999 | 5.80M | -1.69% | 845.70M | -839.90M |
| Q2 FY1999 | 13 Feb 1999 | 6.30M | +31.25% | 839.40M | -833.10M |
| Q1 FY1999 | 21 Nov 1998 | 7.10M | +61.36% | 745.10M | -738.00M |
| Q4 FY1998 | 29 Aug 1998 | 6.60M | +40.43% | 545.10M | -538.50M |
| Q3 FY1998 | 9 May 1998 | 5.90M | +22.92% | 338.00M | -332.10M |
| Q2 FY1998 | 14 Feb 1998 | 4.80M | +4.35% | 263.80M | -259.00M |
| Q1 FY1998 | 22 Nov 1997 | 4.40M | +12.82% | 203.00M | -198.60M |
| Q4 FY1997 | 30 Aug 1997 | 4.70M | +20.51% | 198.40M | -193.70M |
| Q3 FY1997 | 10 May 1997 | 4.80M | 0.00% | 209.70M | -204.90M |
| Q2 FY1997 | 15 Feb 1997 | 4.60M | — | 215.90M | -211.30M |
| Q1 FY1997 | 23 Nov 1996 | 3.90M | +34.48% | 134.90M | -131.00M |
| Q4 FY1996 | 31 Aug 1996 | 3.90M | -39.06% | 114.40M | -110.50M |
| Q3 FY1996 | 4 May 1996 | 4.80M | — | 97.80M | -93.00M |
| Q1 FY1996 | 30 Nov 1995 | 2.90M | -93.72% | 18.50M | -15.60M |
| Q4 FY1995 | 31 Aug 1995 | 6.40M | -88.61% | 13.50M | -7.10M |
| Q3 FY1995 | 31 May 1995 | 2.50M | -96.60% | 16.80M | -14.30M |
| Q2 FY1995 | 28 Feb 1995 | 7.90M | -86.99% | 19.10M | -11.20M |
| Q1 FY1995 | 30 Nov 1994 | 46.20M | -49.12% | 4.20M | 42.00M |
| Q4 FY1994 | 31 Aug 1994 | 56.20M | -33.49% | 4.20M | 52.00M |
| Q3 FY1994 | 31 May 1994 | 73.60M | -12.28% | 4.30M | 69.30M |
| Q2 FY1994 | 28 Feb 1994 | 60.70M | -19.50% | 4.40M | 56.30M |
| Q1 FY1994 | 30 Nov 1993 | 90.80M | +23.04% | 4.40M | 86.40M |
| Q4 FY1993 | 31 Aug 1993 | 84.50M | +46.19% | 4.50M | 80.00M |
| Q3 FY1993 | 31 May 1993 | 83.90M | +102.66% | 4.50M | 79.40M |
| Q2 FY1993 | 28 Feb 1993 | 75.40M | +150.50% | 6.90M | 68.50M |
| Q1 FY1993 | 30 Nov 1992 | 73.80M | +194.02% | 7.00M | 66.80M |
| Q4 FY1992 | 31 Aug 1992 | 57.80M | +542.22% | 7.00M | 50.80M |
| Q3 FY1992 | 31 May 1992 | 41.40M | +4,040.00% | 7.10M | 34.30M |
| Q2 FY1992 | 29 Feb 1992 | 30.10M | — | 7.20M | 22.90M |
| Q1 FY1992 | 30 Nov 1991 | 25.10M | — | 22.40M | 2.70M |
| Q4 FY1991 | 31 Aug 1991 | 9.00M | +900.00% | 7.20M | 1.80M |
| Q3 FY1991 | 31 May 1991 | 1.00M | — | 25.60M | -24.60M |
| Q4 FY1990 | 31 Aug 1990 | 900.00K | — | 74.80M | -73.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about AutoZone's cash
Source: Financial Modeling Prep