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 balance sheet 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 on 29 August 2026, against total debt of 12.75B USD: net debt of 12.42B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | FY2026 29 Aug 2026 | FY2025 30 Aug 2025 | FY2024 31 Aug 2024 | FY2023 26 Aug 2023 | FY2022 27 Aug 2022 | FY2021 28 Aug 2021 | FY2020 29 Aug 2020 | FY2019 31 Aug 2019 | FY2018 25 Aug 2018 | FY2017 26 Aug 2017 | FY2016 27 Aug 2016 | FY2015 29 Aug 2015 | FY2014 30 Aug 2014 | FY2013 31 Aug 2013 | FY2012 25 Aug 2012 | FY2011 27 Aug 2011 | FY2010 28 Aug 2010 | FY2009 29 Aug 2009 | FY2008 30 Aug 2008 | FY2007 25 Aug 2007 | FY2006 26 Aug 2006 | FY2005 27 Aug 2005 | FY2004 28 Aug 2004 | FY2003 30 Aug 2003 | FY2002 31 Aug 2002 | FY2001 25 Aug 2001 | FY2000 26 Aug 2000 | FY1999 28 Aug 1999 | FY1998 29 Aug 1998 | FY1997 30 Aug 1997 | FY1996 31 Aug 1996 | FY1995 31 Aug 1995 | FY1994 31 Aug 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 326.12M | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.30M | 217.82M | 293.27M | 189.73M | 175.31M | 124.49M | 142.19M | 103.09M | 97.61M | 98.28M | 92.71M | 242.46M | 86.65M | 91.56M | 74.81M | 76.85M | 93.10M | 6.50M | 7.29M | 6.97M | 5.90M | 6.60M | 4.70M | 3.90M | 6.40M | 56.20M | 84.50M | 57.80M | 9.00M | 900.00K |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 326.12M | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.30M | 217.82M | 293.27M | 189.73M | 175.31M | 124.49M | 142.19M | 103.09M | 97.61M | 98.28M | 92.71M | 242.46M | 86.65M | 91.56M | 74.81M | 76.85M | 93.10M | 6.50M | 7.29M | 6.97M | 5.90M | 6.60M | 4.70M | 3.90M | 6.40M | 56.20M | 84.50M | 57.80M | 9.00M | 900.00K | |
Cash growth | +19.98% | -8.84% | +7.62% | +4.79% | -77.43% | -33.10% | +893.09% | -19.06% | -25.73% | +54.57% | |||||||||||||||||||||||||||
Receivables | 755.03M | 670.14M | 545.58M | 520.39M | 504.89M | 378.39M | 364.77M | 309.00M | 258.14M | 280.73M | 287.68M | 247.87M | 200.90M | 171.64M | 161.38M | 140.69M | 125.80M | 126.51M | 71.24M | 59.88M | 80.36M | 118.26M | 68.37M | 43.75M | 23.78M | 19.14M | 21.41M | 25.90M | 44.40M | 18.70M | 15.50M | 9.70M | 7.10M | 10.20M | 5.90M | 4.20M | 4.20M |
Inventory | 7.74B | 7.03B | 6.16B | 5.76B | 5.64B | 4.64B | 4.47B | 4.32B | 3.94B | 3.88B | 3.63B | 3.42B | 3.14B | 2.86B | 2.63B | 2.47B | 2.30B | 2.21B | 2.15B | 2.01B | 1.85B | 1.66B | 1.56B | 1.51B | 1.38B | 1.24B | 1.11B | 1.13B | 966.60M | 709.40M | 555.90M | 395.80M | 334.10M | 260.10M | 198.20M | 205.70M | 176.70M |
Other current assets | 289.43M | 373.75M | 307.79M | 217.84M | 220.71M | 225.76M | 223.00M | 224.28M | 216.24M | 155.17M | 130.24M | 125.48M | 115.13M | 103.17M | 86.50M | 88.02M | 83.16M | 135.01M | 122.49M | 116.50M | 100.36M | 72.53M | 0.00 | 4.00M | 32.57M | 40.77M | 49.43M | 63.58M | 99.50M | 46.00M | 37.80M | 35.90M | 27.00M | 23.70M | 18.50M | 15.60M | 11.00M |
Total current assets | 9.11B | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B | 6.81B | 5.03B | 4.64B | 4.61B | 4.24B | 3.97B | 3.58B | 3.28B | 2.98B | 2.79B | 2.61B | 2.56B | 2.59B | 2.27B | 2.12B | 1.93B | 1.76B | 1.67B | 1.45B | 1.33B | 1.19B | 1.23B | 1.12B | 778.80M | 613.10M | 447.80M | 424.40M | 378.50M | 280.40M | 234.50M | 192.80M |
Property, plant and equipment | 11.53B | 10.26B | 9.24B | 8.59B | 8.09B | 7.58B | 7.09B | 4.40B | 4.22B | 4.03B | 3.73B | 3.51B | 3.31B | 3.07B | 2.86B | 2.67B | 2.52B | 2.35B | 2.29B | 2.18B | 2.05B | 1.94B | 1.79B | 1.72B | 1.66B | 1.71B | 1.76B | 1.64B | 1.43B | 1.08B | 862.90M | 644.20M | 436.10M | 297.40M | 199.80M | 142.80M | 112.20M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 304.09M | 308.26M | 312.43M | 444.39M | 452.87M | 466.76M | 442.70M | 419.55M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.70M | 301.02M | 294.35M | 305.39M | 305.39M | 324.49M | 337.30M | 181.30M | 16.60M | 17.20M | 17.80M | 18.40M | 19.00M | 19.70M | 20.30M | 20.90M |
Goodwill | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 391.89M | |||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | 1.44M | 5.62M | 9.79M | 52.50M | |||||||||||||||||||||||||||
Other non-current assets | 514.99M | 335.69M | 242.13M | 223.16M | 203.13M | 181.61M | 190.61M | 133.36M | 145.66M | 137.81M | 137.24M | 191.92M | 193.11M | 170.82M | 94.32M | 95.00M | 90.96M | 40.61M | 40.23M | 32.44M | 32.78M | 42.57M | 65.70M | 59.83M | 241.00K | 7.58M | 63.50M | 83.94M | 22.20M | 7.50M | 5.20M | 2.00M | 3.20M | 1.60M | 2.20M | 1.30M | 2.50M |
Total assets | 21.63B | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | 14.42B | 9.90B | 9.35B | 9.26B | 8.60B | 8.11B | 7.52B | 6.89B | 6.27B | 5.87B | 5.57B | 5.32B | 5.26B | 4.80B | 4.53B | 4.25B | 3.91B | 3.77B | 3.48B | 3.43B | 3.33B | 3.28B | 2.75B | 1.88B | 1.50B | 1.11B | 882.10M | 696.50M | 502.10M | 398.90M | 328.40M |
Accounts payable | 8.60B | 8.03B | 7.36B | 7.20B | 7.30B | 6.01B | 5.16B | 4.86B | 4.41B | 4.17B | 4.10B | 3.86B | 3.61B | 3.31B | 2.93B | 2.76B | 2.43B | 2.12B | 2.04B | 1.87B | 1.70B | 1.54B | 1.43B | 1.36B | 1.15B | 945.67M | 788.83M | 757.45M | 683.40M | 449.80M | 381.30M | 300.60M | 242.80M | 203.70M | 141.30M | 121.00M | 117.60M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.91M | 173.73M | 49.88M | 34.08M | 26.19M | 0.00 | 15.92M | 16.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.40M | 13.50M | 200.00K | 200.00K | 200.00K | 200.00K | 900.00K |
Other current liabilities | 54.37M | 593.25M | 453.08M | 463.47M | 508.69M | 554.57M | 386.49M | 232.95M | 275.47M | 246.87M | 255.21M | 508.38M | 440.85M | 394.66M | 385.49M | 367.42M | 326.29M | 317.82M | 120.89M | 266.87M | 74.48M | 15.71M | 78.11M | 39.98M | 43.44M | 28.84M | 245.72M | 243.11M | 176.40M | 142.70M | 117.20M | 103.40M | 96.00M | 82.20M | 65.60M | 56.40M | 46.40M |
Total current liabilities | 10.11B | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B | 6.28B | 5.51B | 5.03B | 4.77B | 4.69B | 4.71B | 4.54B | 4.17B | 3.66B | 3.43B | 3.06B | 2.71B | 2.52B | 2.29B | 2.05B | 1.81B | 1.75B | 1.76B | 1.53B | 1.27B | 1.03B | 1.00B | 859.80M | 592.50M | 612.90M | 417.50M | 339.00M | 286.10M | 207.10M | 177.60M | 164.90M |
Long-term debt | 9.08B | 8.80B | 9.02B | 7.67B | 6.12B | 5.27B | 5.51B | 5.21B | 5.01B | 5.08B | 4.92B | 4.62B | 4.14B | 4.01B | 3.72B | 3.32B | 2.88B | 2.73B | 2.25B | 1.94B | 1.86B | 1.86B | 1.87B | 1.55B | 1.19B | 1.23B | 1.25B | 888.34M | 545.10M | 198.40M | 0.00 | 0.00 | 4.00M | 4.30M | 6.80M | 7.00M | 73.90M |
Other non-current liabilities | 851.97M | 836.02M | 780.29M | 702.04M | 731.61M | 704.19M | 649.64M | 579.30M | 547.52M | 469.51M | 488.39M | 465.99M | 435.73M | 396.99M | 439.77M | 375.34M | 364.10M | 317.83M | 258.11M | 180.00M | 145.05M | 181.24M | 115.14M | 84.30M | 60.58M | 74.24M | 56.56M | 72.07M | 41.10M | 17.90M | 19.90M | 8.40M | 7.70M | 5.20M | 4.30M | 3.60M | 3.00M |
Lease obligations, current | 300.10M | 395.09M | 382.41M | 344.17M | 336.28M | 326.50M | 291.34M | 56.25M | 52.29M | 48.13M | 44.83M | 40.53M | 36.51M | 32.25M | 29.84M | 25.30M | 21.95M | 16.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.37B | 3.09B | 2.96B | 2.92B | 2.84B | 2.63B | 2.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 24.13B | 22.77B | 21.93B | 20.34B | 18.81B | 16.31B | 15.30B | 11.61B | 10.87B | 10.69B | 10.39B | 9.80B | 9.12B | 8.58B | 7.81B | 7.12B | 6.31B | 5.75B | 5.03B | 4.40B | 4.06B | 3.85B | 3.74B | 3.39B | 2.79B | 2.57B | 2.34B | 1.96B | 1.45B | 808.80M | 632.80M | 427.10M | 353.70M | 299.90M | 220.00M | 190.30M | 243.80M |
Common stock and paid-in capital | 166.00K | 169.00K | 175.00K | 189.00K | 207.00K | 230.00K | 237.00K | 254.00K | 275.00K | 287.00K | 303.00K | 321.00K | 339.00K | 368.00K | 399.00K | 441.00K | 501.00K | 579.00K | 636.00K | 713.00K | 772.00K | 811.00K | 894.00K | 1.01M | 1.10M | 1.20M | 1.54M | 1.50M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -2.82B | -3.98B | -4.42B | -2.96B | -1.33B | -419.83M | -1.45B | -1.31B | -1.21B | -1.64B | -1.60B | -1.42B | -1.53B | -1.38B | -1.03B | -644.00M | -245.34M | 136.94M | 206.10M | 546.05M | 559.21M | 370.28M | 580.15M | 869.74M | 974.14M | 825.20M | 1.56B | 1.30B | 1.05B | 823.80M | 628.80M | 486.60M | 347.80M | 231.40M | 148.50M | 85.20M | 41.30M |
Accumulated other comprehensive income | -158.97M | -285.01M | -361.62M | -190.84M | -300.54M | -307.99M | -354.25M | -269.32M | -235.81M | -254.56M | -307.53M | -249.52M | -128.90M | -120.79M | -152.01M | -119.69M | -106.47M | -92.04M | -4.14M | -9.55M | -15.50M | -36.58M | -15.65M | -37.30M | -11.60M | -7.22M | -4.47M | -450.60M | -351.00M | -255.80M | -198.30M | -148.10M | -102.90M | -73.50M | -53.10M | -39.80M | -31.50M |
Shareholders' equityWhat 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. | -2.50B | -3.41B | -4.75B | -4.35B | -3.54B | -1.80B | -877.98M | -1.71B | -1.52B | -1.43B | -1.79B | -1.70B | -1.62B | -1.69B | -1.55B | -1.25B | -738.77M | -433.07M | 229.69M | 403.20M | 469.53M | 391.01M | 171.39M | 373.76M | 689.13M | 866.21M | 992.18M | 1.32B | 1.30B | 1.08B | 865.60M | 684.70M | 528.40M | 396.60M | 282.10M | 208.60M | 84.60M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.75B | 12.29B | 12.37B | 10.93B | 9.30B | 8.23B | 8.31B | 5.26B | 5.06B | 5.13B | 4.97B | 4.67B | 4.36B | 4.22B | 3.80B | 3.38B | 2.93B | 2.74B | 2.27B | 1.95B | 1.86B | 1.86B | 1.87B | 1.55B | 1.19B | 1.23B | 1.25B | 888.34M | 545.10M | 198.40M | 114.40M | 13.50M | 4.20M | 4.50M | 7.00M | 7.20M | 74.80M | |
Net cash | -12.42B | -12.02B | -12.07B | -10.65B | -9.03B | -7.06B | -6.56B | -5.09B | -4.84B | -4.84B | -4.78B | -4.49B | -4.24B | -4.08B | -3.69B | -3.28B | -2.83B | -2.65B | -2.02B | -1.86B | -1.77B | -1.79B | -1.79B | -1.45B | -1.19B | -1.22B | -1.24B | -882.44M | -538.50M | -193.70M | -110.50M | -7.10M | 52.00M | 80.00M | 50.80M | 1.80M | -73.90M |
Working capital | -1.00B | -1.18B | -1.41B | -1.73B | -1.96B | -954.45M | 528.78M | -483.46M | -392.81M | -155.05M | -450.75M | -743.60M | -960.48M | -891.14M | -676.65M | -638.47M | -452.14M | -145.02M | 66.98M | -15.44M | 64.36M | 118.30M | 4.71M | -90.57M | -83.44M | 61.86M | 152.24M | 224.50M | 257.30M | 186.30M | 200.00K | 30.30M | 85.40M | 92.40M | 73.30M | 56.90M | 27.90M |
Book value per share | -148.38 | -197.99 | -266.79 | -227.71 | -170.69 | -78.84 | -36.44 | -67.22 | -55.44 | -49.14 | -58.63 | -52.83 | -47.87 | -46.13 | -39.07 | -28.76 | -14.98 | -7.73 | 3.60 | 5.77 | 6.19 | 4.92 | 1.98 | 3.84 | 6.43 | 7.61 | 7.20 | 8.81 | 8.46 | 7.06 | 5.75 | 4.59 | 3.54 | 2.69 | 1.92 | 1.56 | 0.69 |
Tangible book value | -2.81B | -3.72B | -5.05B | -4.65B | -3.84B | -2.10B | -1.18B | -2.02B | -1.83B | -1.87B | -2.24B | -2.17B | -2.06B | -2.11B | -1.85B | -1.56B | -1.04B | -735.72M | -72.96M | 100.56M | 166.88M | 88.31M | -129.62M | 79.41M | 383.74M | 560.82M | 667.69M | 986.50M | 1.12B | 1.06B | 848.40M | 666.90M | 510.00M | 377.60M | 262.40M | 188.30M | 63.70M |
Tangible book value per share | -166.33 | -215.54 | -283.79 | -243.55 | -185.29 | -92.12 | -49.06 | -79.30 | -66.83 | -64.43 | -73.48 | -67.32 | -60.93 | -57.59 | -46.70 | -35.71 | -21.12 | -13.14 | -1.14 | 1.44 | 2.20 | 1.11 | -1.50 | 0.82 | 3.58 | 4.93 | 4.84 | 6.57 | 7.28 | 6.95 | 5.63 | 4.47 | 3.42 | 2.56 | 1.78 | 1.41 | 0.52 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.90 | 0.88 | 0.84 | 0.80 | 0.77 | 0.87 | 1.08 | 0.91 | 0.92 | 0.97 | 0.90 | 0.84 | 0.79 | 0.79 | 0.81 | 0.81 | 0.85 | 0.95 | 1.03 | 0.99 | 1.03 | 1.07 | 1.00 | 0.95 | 0.95 | 1.05 | 1.15 | 1.22 | 1.30 | 1.31 | 1.00 | 1.07 | 1.25 | 1.32 | 1.35 | 1.32 | 1.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.87 | 4.84 | 3.96 | 4.76 | 10.91 | 4.14 | 1.73 | 1.41 | 1.26 | 0.67 | 0.42 | 0.18 | 0.13 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.88 |
| Quarter | Q4 FY2026 29 Aug 2026 | Q3 FY2026 9 May 2026 | Q2 FY2026 14 Feb 2026 | Q1 FY2026 22 Nov 2025 | Q4 FY2025 30 Aug 2025 | Q3 FY2025 10 May 2025 | Q2 FY2025 15 Feb 2025 | Q1 FY2025 23 Nov 2024 | Q4 FY2024 31 Aug 2024 | Q3 FY2024 4 May 2024 | Q2 FY2024 10 Feb 2024 | Q1 FY2024 18 Nov 2023 | Q4 FY2023 26 Aug 2023 | Q3 FY2023 6 May 2023 | Q2 FY2023 11 Feb 2023 | Q1 FY2023 19 Nov 2022 | Q4 FY2022 27 Aug 2022 | Q3 FY2022 7 May 2022 | Q2 FY2022 12 Feb 2022 | Q1 FY2022 20 Nov 2021 | Q4 FY2021 28 Aug 2021 | Q3 FY2021 8 May 2021 | Q2 FY2021 13 Feb 2021 | Q1 FY2021 21 Nov 2020 | Q4 FY2020 29 Aug 2020 | Q3 FY2020 9 May 2020 | Q2 FY2020 15 Feb 2020 | Q1 FY2020 23 Nov 2019 | Q4 FY2019 31 Aug 2019 | Q3 FY2019 4 May 2019 | Q2 FY2019 9 Feb 2019 | Q1 FY2019 17 Nov 2018 | Q4 FY2018 25 Aug 2018 | Q3 FY2018 5 May 2018 | Q2 FY2018 10 Feb 2018 | Q1 FY2018 18 Nov 2017 | Q4 FY2017 26 Aug 2017 | Q3 FY2017 6 May 2017 | Q2 FY2017 11 Feb 2017 | Q1 FY2017 19 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 326.12M | 253.73M | 285.49M | 287.64M | 271.80M | 268.63M | 300.91M | 304.02M | 298.17M | 275.36M | 304.10M | 282.98M | 277.05M | 274.92M | 301.29M | 269.79M | 264.38M | 263.04M | 239.42M | 961.13M | 1.17B | 975.65M | 1.03B | 1.66B | 1.75B | 509.12M | 152.97M | 158.09M | 176.30M | 174.06M | 195.67M | 252.09M | 217.82M | 218.39M | 288.52M | 257.68M | 293.27M | 227.14M | 210.65M | 195.54M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 326.12M | 253.73M | 285.49M | 287.64M | 271.80M | 268.63M | 300.91M | 304.02M | 298.17M | 275.36M | 304.10M | 282.98M | 277.05M | 274.92M | 301.29M | 269.79M | 264.38M | 263.04M | 239.42M | 961.13M | 1.17B | 975.65M | 1.03B | 1.66B | 1.75B | 509.12M | 152.97M | 158.09M | 176.30M | 174.06M | 195.67M | 252.09M | 217.82M | 218.39M | 288.52M | 257.68M | 293.27M | 227.14M | 210.65M | 195.54M | |
Cash growth | +19.98% | -5.55% | -5.12% | -5.39% | -8.84% | -2.45% | -1.05% | +7.43% | +7.62% | +0.16% | ||||||||||||||||||||||||||||||
Receivables | 755.03M | 764.92M | 698.38M | 637.84M | 670.14M | 588.51M | 597.40M | 533.49M | 545.58M | 586.78M | 501.12M | 511.91M | 520.39M | 471.01M | 484.77M | 501.80M | 504.89M | 439.82M | 405.59M | 379.28M | 378.39M | 359.67M | 352.52M | 350.92M | 364.77M | 266.92M | 340.28M | 333.25M | 309.00M | 281.61M | 298.32M | 275.19M | 258.14M | 261.30M | 282.53M | 272.45M | 280.73M | 276.11M | 246.88M | 270.77M |
Inventory | 7.74B | 7.56B | 7.48B | 7.14B | 7.03B | 6.82B | 6.59B | 6.27B | 6.16B | 6.16B | 5.97B | 5.77B | 5.76B | 5.70B | 5.73B | 5.61B | 5.64B | 5.31B | 5.03B | 4.77B | 4.64B | 4.67B | 4.74B | 4.63B | 4.47B | 4.44B | 4.61B | 4.46B | 4.32B | 4.33B | 4.31B | 4.09B | 3.94B | 4.01B | 4.09B | 4.01B | 3.88B | 3.86B | 3.90B | 3.77B |
Other current assets | 289.43M | 356.86M | 364.16M | 350.97M | 373.75M | 305.69M | 315.70M | 308.98M | 307.79M | 272.02M | 381.67M | 387.45M | 217.84M | 259.26M | 277.50M | 253.84M | 220.71M | 238.74M | 227.54M | 240.49M | 225.76M | 223.60M | 211.34M | 193.54M | 223.00M | 181.35M | 201.09M | 202.52M | 224.28M | 190.01M | 197.62M | 188.50M | 216.24M | 185.77M | 169.73M | 174.96M | 155.17M | 142.95M | 133.12M | 129.14M |
Total current assets | 9.11B | 8.93B | 8.83B | 8.44B | 8.34B | 7.99B | 7.80B | 7.42B | 7.31B | 7.29B | 7.16B | 6.96B | 6.78B | 6.71B | 6.79B | 6.63B | 6.63B | 6.25B | 5.90B | 6.35B | 6.42B | 6.22B | 6.33B | 6.84B | 6.81B | 5.40B | 5.30B | 5.16B | 5.03B | 4.97B | 5.00B | 4.81B | 4.64B | 4.67B | 4.83B | 4.72B | 4.61B | 4.51B | 4.49B | 4.37B |
Property, plant and equipment | 11.53B | 11.21B | 10.85B | 10.49B | 10.26B | 9.87B | 9.57B | 9.37B | 9.24B | 9.15B | 8.91B | 8.71B | 8.59B | 8.29B | 8.18B | 8.12B | 8.09B | 7.74B | 7.62B | 7.58B | 7.58B | 7.38B | 7.29B | 7.19B | 7.09B | 7.00B | 7.06B | 7.04B | 4.40B | 4.32B | 4.27B | 4.23B | 4.22B | 4.12B | 4.08B | 4.06B | 4.03B | 3.90B | 3.80B | 3.75B |
Long-term investments | 172.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 304.09M | 305.37M | 306.34M | 307.30M | 308.26M | 309.55M | 310.51M | 311.47M | 312.43M | 313.72M | 314.68M | 442.96M | 444.39M | 446.97M | 450.85M | 450.85M |
Goodwill | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | 302.65M | ||||||||||||||||||||||||||||||
Intangible assets | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Other non-current assets | 522.33M | 336.18M | 317.79M | 312.78M | 335.69M | 359.91M | 343.77M | 295.21M | 242.13M | 284.96M | 266.48M | 237.21M | 223.16M | 230.85M | 207.91M | 210.03M | 203.13M | 186.24M | 208.48M | 193.50M | 181.61M | 202.54M | 211.60M | 206.23M | 190.61M | 176.99M | 173.28M | 173.06M | 133.36M | 132.77M | 132.75M | 135.86M | 145.66M | 160.02M | 147.18M | 142.00M | 137.81M | 131.66M | 119.40M | 136.92M |
Total assets | 21.63B | 20.92B | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B | 17.47B | 17.18B | 17.11B | 16.72B | 16.29B | 15.99B | 15.60B | 15.55B | 15.32B | 15.28B | 14.52B | 14.08B | 14.46B | 14.52B | 14.14B | 14.16B | 14.57B | 14.42B | 12.90B | 12.86B | 12.70B | 9.90B | 9.77B | 9.75B | 9.52B | 9.35B | 9.30B | 9.40B | 9.40B | 9.26B | 9.03B | 8.90B | 8.74B |
Accounts payable | 8.60B | 8.40B | 8.30B | 8.26B | 8.03B | 7.89B | 7.78B | 7.50B | 7.36B | 7.37B | 7.15B | 7.18B | 7.20B | 7.22B | 7.32B | 7.35B | 7.30B | 6.79B | 6.38B | 6.17B | 6.01B | 5.78B | 5.35B | 5.28B | 5.16B | 4.81B | 4.87B | 4.92B | 4.86B | 4.69B | 4.67B | 4.46B | 4.41B | 4.30B | 4.37B | 4.33B | 4.17B | 4.14B | 4.11B | 4.16B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 300.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 250.00M | 0.00 | 0.00 | 0.00 | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 792.52M | 0.00 | 0.00 | 0.00 | 593.25M | 0.00 | 0.00 | 0.00 | 453.08M | 0.00 | 0.00 | 0.00 | 463.47M | 0.00 | 0.00 | 0.00 | 508.69M | 0.00 | 0.00 | 0.00 | 554.57M | 0.00 | 0.00 | 0.00 | 386.49M | 0.00 | -250.00M | 0.00 | 232.95M | 0.00 | 0.00 | 0.00 | 275.47M | 0.00 | 0.00 | 0.00 | 246.87M | 0.00 | 0.00 | 0.00 |
Total current liabilities | 10.11B | 10.04B | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B | 8.77B | 8.79B | 8.51B | 8.46B | 8.61B | 8.71B | 8.59B | 8.06B | 7.68B | 8.09B | 7.37B | 7.01B | 6.80B | 6.46B | 6.31B | 5.77B | 5.78B | 5.87B | 5.51B | 5.32B | 5.33B | 5.17B | 5.03B | 4.92B | 4.95B | 5.07B | 4.77B | 4.79B | 4.78B | 4.85B |
Long-term debt | 9.08B | 9.02B | 8.91B | 8.62B | 8.80B | 8.85B | 9.05B | 9.01B | 9.02B | 8.50B | 8.63B | 8.58B | 7.67B | 7.34B | 7.04B | 6.33B | 6.12B | 6.06B | 5.84B | 4.77B | 5.27B | 5.27B | 5.27B | 5.51B | 5.51B | 5.42B | 5.45B | 5.29B | 5.21B | 5.15B | 5.11B | 5.16B | 5.01B | 4.95B | 5.04B | 4.98B | 5.08B | 5.15B | 5.15B | 5.00B |
Other non-current liabilities | 851.97M | 887.15M | 839.82M | 785.77M | 836.02M | 844.65M | 771.86M | 758.59M | 780.29M | 751.72M | 710.27M | 691.90M | 702.04M | 693.65M | 682.06M | 729.01M | 731.61M | 707.87M | 669.69M | 746.55M | 704.19M | 659.19M | 687.76M | 729.89M | 649.64M | 540.32M | 523.73M | 498.56M | 579.30M | 593.37M | 603.33M | 569.55M | 547.52M | 552.32M | 520.57M | 489.32M | 469.51M | 497.56M | 502.96M | 496.86M |
Lease obligations, current | 417.33M | 336.34M | 329.12M | 287.24M | 395.09M | 314.92M | 306.19M | 270.08M | 382.41M | 303.18M | 296.51M | 288.85M | 344.17M | 281.96M | 275.27M | 271.67M | 336.28M | 268.98M | 268.92M | 263.90M | 326.50M | 256.38M | 252.52M | 246.33M | 291.34M | 236.76M | 234.51M | 232.55M | 56.25M | 0.00 | 0.00 | 0.00 | 52.29M | 0.00 | 0.00 | 0.00 | 48.13M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 3.37B | 3.28B | 3.18B | 3.14B | 3.09B | 3.02B | 3.01B | 2.98B | 2.96B | 2.96B | 2.90B | 2.91B | 2.92B | 2.86B | 2.85B | 2.84B | 2.84B | 2.66B | 2.64B | 2.62B | 2.63B | 2.59B | 2.57B | 2.52B | 2.50B | 2.48B | 2.49B | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 24.13B | 23.70B | 23.35B | 22.89B | 22.77B | 22.60B | 22.57B | 22.14B | 21.93B | 21.95B | 21.55B | 21.51B | 20.34B | 19.90B | 19.73B | 19.15B | 18.81B | 17.91B | 17.22B | 16.59B | 16.31B | 15.90B | 15.68B | 15.60B | 15.30B | 14.53B | 14.57B | 14.48B | 11.61B | 11.36B | 11.34B | 11.18B | 10.87B | 10.66B | 10.73B | 10.92B | 10.69B | 10.74B | 10.73B | 10.64B |
Common stock and paid-in capital | 166.00K | 166.00K | 166.00K | 170.00K | 169.00K | 169.00K | 168.00K | 175.00K | 175.00K | 174.00K | 174.00K | 190.00K | 189.00K | 189.00K | 188.00K | 208.00K | 207.00K | 207.00K | 206.00K | 231.00K | 230.00K | 229.00K | 228.00K | 238.00K | 237.00K | 237.00K | 237.00K | 254.00K | 254.00K | 254.00K | 253.00K | 277.00K | 275.00K | 275.00K | 275.00K | 288.00K | 287.00K | 287.00K | 286.00K | 304.00K |
Retained earnings | -2.82B | -3.75B | -4.39B | -3.45B | -3.98B | -4.81B | -5.42B | -3.86B | -4.42B | -5.33B | -5.98B | -2.37B | -2.96B | -3.82B | -4.47B | -790.75M | -1.33B | -2.14B | -2.73B | 135.41M | -419.83M | -1.21B | -1.80B | -1.01B | -1.45B | -2.19B | -2.53B | -955.01M | -1.31B | -1.87B | -2.28B | -864.19M | -1.21B | -1.62B | -1.99B | -1.36B | -1.64B | -2.08B | -2.41B | -1.32B |
Accumulated other comprehensive income | -158.97M | -137.05M | -157.89M | -263.11M | -285.01M | -357.05M | -407.59M | -407.16M | -361.62M | -202.90M | -204.90M | -210.36M | -190.84M | -227.48M | -269.31M | -297.27M | -300.54M | -302.19M | -310.16M | -324.33M | -307.99M | -304.38M | -300.84M | -306.91M | -354.25M | -344.52M | -228.34M | -250.08M | -269.32M | -236.61M | -235.84M | -276.07M | -235.81M | -295.14M | -286.38M | -296.45M | -254.56M | -310.48M | -346.32M | -346.20M |
Shareholders' equityWhat 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. | -2.50B | -2.78B | -2.91B | -3.23B | -3.41B | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B | -4.84B | -5.21B | -4.35B | -4.30B | -4.18B | -3.84B | -3.54B | -3.39B | -3.14B | -2.12B | -1.80B | -1.76B | -1.52B | -1.03B | -877.98M | -1.63B | -1.71B | -1.78B | -1.71B | -1.59B | -1.59B | -1.66B | -1.52B | -1.36B | -1.33B | -1.53B | -1.43B | -1.71B | -1.83B | -1.90B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.16B | 12.63B | 12.41B | 12.05B | 12.29B | 12.19B | 12.37B | 12.27B | 12.37B | 12.26B | 11.83B | 11.78B | 10.93B | 10.48B | 10.17B | 9.44B | 9.30B | 8.99B | 8.75B | 8.16B | 8.23B | 8.12B | 8.34B | 8.29B | 8.31B | 8.14B | 8.43B | 8.03B | 5.26B | 5.15B | 5.11B | 5.16B | 5.06B | 4.95B | 5.04B | 4.98B | 5.13B | 5.15B | 5.15B | 5.00B | |
Net cash | -12.84B | -12.38B | -12.13B | -11.76B | -12.02B | -11.92B | -12.06B | -11.96B | -12.07B | -11.99B | -11.52B | -11.50B | -10.65B | -10.21B | -9.87B | -9.17B | -9.03B | -8.72B | -8.51B | -7.20B | -7.06B | -7.14B | -7.31B | -6.62B | -6.56B | -7.63B | -8.28B | -7.87B | -5.09B | -4.98B | -4.92B | -4.90B | -4.84B | -4.74B | -4.76B | -4.73B | -4.84B | -4.93B | -4.94B | -4.80B |
Working capital | -1.00B | -1.10B | -1.09B | -1.37B | -1.18B | -1.48B | -1.46B | -1.47B | -1.41B | -1.90B | -1.62B | -1.83B | -1.73B | -1.76B | -1.82B | -2.08B | -1.96B | -1.81B | -1.78B | -1.74B | -954.45M | -788.85M | -477.43M | 380.09M | 504.78M | -371.08M | -479.01M | -711.26M | -483.46M | -345.55M | -337.23M | -362.02M | -392.81M | -247.06M | -120.92M | -350.45M | -155.05M | -286.29M | -291.51M | -481.53M |
Book value per share | -148.38 | -165.24 | -170.08 | -188.79 | -198.73 | -230.98 | -258.50 | -269.02 | -273.14 | -272.41 | -271.33 | -285.93 | -233.70 | -226.60 | -216.38 | -195.36 | -176.98 | -165.93 | -148.29 | -98.33 | -81.71 | -78.32 | -65.76 | -43.19 | -36.67 | -68.52 | -70.82 | -72.51 | -68.50 | -62.59 | -62.18 | -63.56 | -57.05 | -49.82 | -47.72 | -54.28 | -50.25 | -59.10 | -62.28 | -63.81 |
Tangible book value | -2.81B | -3.09B | -3.21B | -3.53B | -3.72B | -4.28B | -4.76B | -4.98B | -5.05B | -5.14B | -5.14B | -5.52B | -4.65B | -4.60B | -4.49B | -4.14B | -3.84B | -3.69B | -3.44B | -2.43B | -2.10B | -2.07B | -1.83B | -1.33B | -1.18B | -1.94B | -2.02B | -2.08B | -2.02B | -1.90B | -1.90B | -1.97B | -1.83B | -1.68B | -1.65B | -1.97B | -1.87B | -2.16B | -2.28B | -2.35B |
Tangible book value per share | -166.33 | -183.19 | -187.78 | -206.48 | -216.34 | -248.56 | -276.05 | -286.45 | -290.54 | -289.45 | -288.31 | -302.53 | -249.96 | -242.54 | -232.03 | -210.77 | -192.12 | -180.75 | -162.59 | -112.33 | -95.46 | -91.76 | -78.83 | -55.92 | -49.37 | -81.34 | -83.50 | -85.06 | -80.82 | -74.78 | -74.28 | -75.49 | -68.78 | -61.30 | -59.01 | -70.05 | -65.89 | -74.51 | -77.65 | -78.98 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.90 | 0.89 | 0.89 | 0.86 | 0.88 | 0.84 | 0.84 | 0.83 | 0.84 | 0.79 | 0.82 | 0.79 | 0.80 | 0.79 | 0.79 | 0.76 | 0.77 | 0.78 | 0.77 | 0.79 | 0.87 | 0.89 | 0.93 | 1.06 | 1.08 | 0.94 | 0.92 | 0.88 | 0.91 | 0.94 | 0.94 | 0.93 | 0.92 | 0.95 | 0.98 | 0.93 | 0.97 | 0.94 | 0.94 | 0.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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.
Common questions about AutoZone's cash and debt
Source: Financial Modeling Prep