AZO - NYSE

AutoZone, Inc.

AZO·NYSE

$3.06K

+1.1%

Consumer CyclicalSpecialty Retail

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$50.12B

EPS148.8000

P/E Ratio20.58

Earnings Date07/29/2026

19.36B

Assets

13%

3Y+27.0%

5Y+34.0%

10Y+125.0%

22.77B

Total Liabilities

3Y+21.0%

5Y+49.0%

10Y+119.0%

-3.41B

Total Equity

-28%

3Y-4.0%

5Y+289.0%

10Y+91.0%

AutoZone, Inc. Funding & Solvency Profile

AZO · NYSE

Current Assets

Cash & Cash Equivalents271.80M

Net Receivables670.14M

Inventory7.03B

Other Current Assets373.75M

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment10.26B

Goodwill & Intangible Assets302.64M

Long-Term Investments0.00

Other Non-Current Assets335.69M

Total Non-Current Assets11 B

Total Assets

19.36B

Financial Health Analysis

Current Ratio

0.88x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-1178018000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

43% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

AutoZone, Inc. Balance Sheet

AZO • NYSE

AutoZone, Inc. Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009	Aug 2008	Aug 2007	Aug 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	271.8M	298.2M	277.1M	264.4M	1.2B	1.8B	176.3M	217.8M	293.3M	189.7M	175.3M	124.5M	142.2M	103.1M	97.6M	98.3M	92.7M	242.5M	86.7M	91.6M
Cash & Short-Term Investments	271.8M	298.2M	277.1M	264.4M	1.2B	1.8B	176.3M	217.8M	293.3M	189.7M	175.3M	124.5M	142.2M	103.1M	97.6M	98.3M	92.7M	242.5M	86.7M	91.6M
Net Receivables	670.1M	545.6M	520.4M	504.9M	378.4M	364.8M	309M	258.1M	280.7M	287.7M	247.9M	200.9M	171.6M	161.4M	140.7M	125.8M	126.5M	71.2M	59.9M	80.4M
Accounts Receivables	670.1M	545.6M	520.4M	504.9M	378.4M	364.8M	309M	258.1M	280.7M	287.7M	247.9M	200.9M	171.6M	161.4M	140.7M	125.8M	126.5M	71.2M	59.9M	80.4M
Inventory	7B	6.2B	5.8B	5.6B	4.6B	4.5B	4.3B	3.9B	3.9B	3.6B	3.4B	3.1B	2.9B	2.6B	2.5B	2.3B	2.2B	2.2B	2B	1.8B
Other Current Assets	373.8M	307.8M	217.8M	220.7M	225.8M	223M	224.3M	216.2M	155.2M	130.2M	125.5M	115.1M	103.2M	86.5M	88M	83.2M	135M	122.5M	116.5M	100.4M
Total Current Assets	8.3B	7.3B	6.8B	6.6B	6.4B	6.8B	5B	4.6B	4.6B	4.2B	4B	3.6B	3.3B	3B	2.8B	2.6B	2.6B	2.6B	2.3B	2.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.3B	9.2B	8.6B	8.1B	7.6B	7.1B	4.4B	4.2B	4B	3.7B	3.5B	3.3B	3.1B	2.9B	2.7B	2.5B	2.4B	2.3B	2.2B	2.1B
Goodwill	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M	391.9M	391.9M	391.9M	367.8M	367.8M	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	1.4M	5.6M	9.8M	52.5M	61M	74.9M	74.9M	51.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	302.6M	302.6M	302.6M	302.6M	302.6M	304.1M	308.3M	312.4M	444.4M	452.9M	466.8M	442.7M	419.5M	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M	302.6M
Tax Assets	118.4M	83.7M	86M	52M	41M	27.8M	26.9M	34.6M	35.3M	36.9M	42.6M	45.1M	4.1M	33.8M	10.7M	46.2M	59.1M	38.3M	21.3M	20.6M
Other Non-Current Assets	335.7M	242.1M	223.2M	203.1M	181.6M	190.6M	133.4M	145.7M	137.8M	137.2M	191.9M	193.1M	170.8M	94.3M	95M	91M	40.6M	40.2M	32.4M	32.8M
Total Non-Current Assets	11B	9.9B	9.2B	8.6B	8.1B	7.6B	4.9B	4.7B	4.6B	4.4B	4.1B	3.9B	3.6B	3.3B	3.1B	3B	2.8B	2.7B	2.5B	2.4B
Total Assets	19.4B	17.2B	16B	15.3B	14.5B	14.4B	9.9B	9.3B	9.3B	8.6B	8.1B	7.5B	6.9B	6.3B	5.9B	5.6B	5.3B	5.3B	4.8B	4.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.2B	7.6B	7.4B	7.5B	6.2B	5.4B	5B	4.5B	4.3B	4.2B	4B	3.7B	3.4B	3B	2.9B	2.6B	2.2B	2.1B	1.9B	1.7B
Accounts Payable	8B	7.4B	7.2B	7.3B	6B	5.2B	4.9B	4.4B	4.2B	4.1B	3.9B	3.6B	3.3B	2.9B	2.8B	2.4B	2.1B	2B	1.9B	1.7B
Other Payables	222M	221.3M	218.2M	188.2M	215.3M	196.4M	147.7M	118.5M	132.8M	138.1M	144.9M	118.5M	108.1M	114.6M	114.9M	127.7M	127.2M	11.6M	0.0	0.0
Accrued Expenses	283.4M	301.8M	284.7M	253.8M	259.5M	252.5M	210.4M	173.1M	169.5M	156.3M	154.9M	155.1M	152.9M	149M	133.4M	128.7M	126.2M	327.7M	132.3M	280.4M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	180.9M	173.7M	49.9M	34.1M	26.2M	0.0	15.9M	16M	0.0
Capital Lease Obligations (Current)	395.1M	382.4M	344.2M	336.3M	326.5M	291.3M	56.2M	52.3M	48.1M	44.8M	40.5M	36.5M	32.2M	29.8M	25.3M	21.9M	16.7M	0.0	0.0	0.0
Tax Payables	222M	221.3M	218.2M	188.2M	215.3M	196.4M	147.7M	118.5M	132.8M	138.1M	144.9M	118.5M	108.1M	114.6M	114.9M	127.7M	35.1M	11.6M	25.4M	0.0
Other Current Liabilities	593.2M	453.1M	463.5M	508.7M	554.6M	386.5M	232.9M	275.5M	246.9M	255.2M	508.4M	440.9M	394.7M	385.5M	367.4M	326.3M	317.8M	120.9M	266.9M	74.5M
Total Current Liabilities	9.5B	8.7B	8.5B	8.6B	7.4B	6.3B	5.5B	5B	4.8B	4.7B	4.7B	4.5B	4.2B	3.7B	3.4B	3.1B	2.7B	2.5B	2.3B	2.1B
NON-CURRENT LIABILITIES
Long Term Debt	8.8B	9B	7.7B	6.1B	5.3B	5.5B	5.2B	5B	5.1B	4.9B	4.6B	4.1B	4B	3.7B	3.3B	2.9B	2.7B	2.3B	1.9B	1.9B
Deferred Tax Liabilities (Non-Current)	520.5M	447.1M	536.3M	533.9M	337.1M	354.2M	312M	285.2M	371.1M	284.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	836M	780.3M	702M	731.6M	704.2M	649.6M	579.3M	547.5M	469.5M	488.4M	466M	435.7M	397M	439.8M	375.3M	364.1M	317.8M	258.1M	180M	145.1M
Total Non-Current Liabilities	13.3B	13.2B	11.8B	10.2B	8.9B	9B	6.1B	5.8B	5.9B	5.7B	5.1B	4.6B	4.4B	4.2B	3.7B	3.2B	3B	2.5B	2.1B	2B
Capital Lease Obligations	3.5B	3.3B	3.3B	3.2B	3B	2.8B	56.2M	52.3M	48.1M	44.8M	40.5M	36.5M	32.2M	29.8M	25.3M	21.9M	0.0	0.0	0.0	0.0
Total Liabilities	22.8B	21.9B	20.3B	18.8B	16.3B	15.3B	11.6B	10.9B	10.7B	10.4B	9.8B	9.1B	8.6B	7.8B	7.1B	6.3B	5.8B	5B	4.4B	4.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-997.4M	-1.6B	-2.7B	-3.3B	-2.5B	-356.5M	-1.4B	-1.2B	-618.4M	-932.8M	-971.8M	-807.7M	-1B	-1.1B	-1.1B	-945.4M	-1B	-509.9M	-679.4M	-575.8M
Common Stock	169K	175K	189K	207K	230K	237K	254K	275K	287K	303K	321K	339K	368K	399K	441K	501K	579K	636K	713K	772K
Additional Paid-In Capital	1.8B	1.6B	1.5B	1.4B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	938.4M	843.5M	814.5M	689.9M	591.4M	558M	549.3M	537M	545.4M	500.9M
Retained Earnings	-4B	-4.4B	-3B	-1.3B	-419.8M	-1.5B	-1.3B	-1.2B	-1.6B	-1.6B	-1.4B	-1.5B	-1.4B	-1B	-644M	-245.3M	136.9M	206.1M	546M	559.2M
Accumulated Other Comprehensive Income/Loss	-285M	-361.6M	-190.8M	-300.5M	-308M	-354.3M	-269.3M	-235.8M	-254.6M	-307.5M	-249.5M	-128.9M	-120.8M	-152M	-119.7M	-106.5M	-92M	-4.1M	-9.6M	-15.5M
Total Stockholders' Equity	-3.4B	-4.7B	-4.3B	-3.5B	-1.8B	-878M	-1.7B	-1.5B	-1.4B	-1.8B	-1.7B	-1.6B	-1.7B	-1.5B	-1.3B	-738.8M	-433.1M	229.7M	403.2M	469.5M
Total Equity	-3.4B	-4.7B	-4.3B	-3.5B	-1.8B	-878M	-1.7B	-1.5B	-1.4B	-1.8B	-1.7B	-1.6B	-1.7B	-1.5B	-1.3B	-738.8M	-433.1M	229.7M	403.2M	469.5M
SUMMARY
Total Liabilities & Equity	19.4B	17.2B	16B	15.3B	14.5B	14.4B	9.9B	9.3B	9.3B	8.6B	8.1B	7.5B	6.9B	6.3B	5.9B	5.6B	5.3B	5.3B	4.8B	4.5B
Total Debt	12.3B	12.4B	10.9B	9.3B	8.2B	8.3B	5.3B	5.1B	5.1B	5B	4.7B	4.4B	4.2B	3.8B	3.4B	2.9B	2.7B	2.3B	2B	1.9B
Net Debt	12B	12.1B	10.7B	9B	7.1B	6.6B	5.1B	4.8B	4.8B	4.8B	4.5B	4.2B	4.1B	3.7B	3.3B	2.8B	2.7B	2B	1.9B	1.8B
Shares Outstanding	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001	16,789,001

SEC Filings

AZO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 26, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 20, 2026	February 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 19, 2025	November 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 28, 2025	December 17, 2025	2025	View Filing
10-K 10-K 2025 FY FY	October 27, 2025	August 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 08, 2025	October 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 23, 2025	September 23, 2025	2025	View Filing

Showing 1 to 10 of 470 filings

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