AZO - CIK 0000866787
The table below shows AUTOZONE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $285.49M | $287.64M | $268.63M | $300.90M | $304.02M | $275.36M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $698.38M | $637.84M | $588.51M | $597.40M | $533.49M | $586.77M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.83B |
| $8.44B |
| $7.99B |
| $7.80B |
| $7.42B |
| $7.29B |
| Property, plant & equipment | $7.55B | $7.24B | $6.73B | $6.45B | $6.28B | $6.05B |
| Goodwill | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M | $302.64M |
| Total assets | $20.44B | $19.67B | $18.62B | $18.12B | $17.47B | $17.11B |
| Accounts payable | $8.30B | $8.26B | $7.89B | $7.78B | $7.50B | $7.37B |
| Total current liabilities | $9.92B | $9.81B | $9.47B | $9.27B | $8.89B | $9.19B |
| Long-term debt | $8.91B | $8.62B | $8.85B | $9.05B | $9.01B | $8.50B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$4.39B | -$3.45B | -$4.81B | -$5.42B | -$3.86B | -$5.33B |
| Total equity | -$2.91B | -$3.23B | -$3.97B | -$4.46B | -$4.67B | -$4.84B |