AutoZone, Inc. (AZO) Balance Sheet
As of 2026-05-09 (10-Q), AutoZone, Inc. (AZO) reported total assets of $20.9B and shareholders' equity of -$2.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $253.7M. Long-term debt: $9.0B.
Source: SEC EDGAR filings · figures as of 2026-05-09 · read by EquiReason
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- Market cap
- 52.3B
- P/E TTM
- 22.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2010 Aug 10 | FY2011 Aug 11 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Aug 15 | FY2016 Aug 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Aug 20 | FY2021 Aug 21 | FY2022 Aug 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | Latest May 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.10 | 0.10 | 0.10 | 0.14 | 0.12 | 0.18 | 0.19 | 0.29 | 0.22 | 0.18 | 1.75 | 1.17 | 0.26 | 0.28 | 0.30 | 0.27 | 0.25 | |
| Short-term investments | — | 0.01 | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.13 | 0.14 | 0.16 | 0.17 | 0.20 | 0.25 | 0.29 | 0.28 | 0.26 | 0.31 | 0.36 | 0.38 | 0.50 | 0.52 | 0.55 | 0.67 | 0.76 | |
| Inventory | 2.30 | 2.47 | 2.63 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 2.61 | 2.79 | 2.98 | 3.28 | 3.58 | 3.97 | 4.24 | 4.61 | 4.64 | 5.03 | 6.81 | 6.42 | 6.63 | 6.78 | 7.31 | 8.34 | 8.93 | |
| Total assets | 5.57 | 5.87 | 6.27 | 6.87 | 7.50 | 8.10 | 8.60 | 9.26 | 9.35 | 9.90 | 14.42 | 14.52 | 15.28 | 15.99 | 17.18 | 19.36 | 20.92 | |
| Current liabilities | 3.06 | 3.43 | 3.66 | 4.17 | 4.54 | 4.71 | 4.69 | 4.77 | 5.03 | 5.51 | 6.28 | 7.37 | 8.59 | 8.51 | 8.71 | 9.52 | 10.04 | |
| Long-term debt | 2.88 | 3.32 | 3.72 | 4.01 | 4.14 | 4.62 | 4.92 | 5.08 | 5.01 | 5.21 | 5.51 | 5.27 | 6.12 | 7.67 | 9.02 | 8.80 | 9.02 | |
| Short-term debt | 0.03 | 0.03 | 0.05 | 0.17 | 0.18 | 0.00 | — | — | — | — | 0.00 | — | — | — | — | — | — | |
| Shareholders' equity | -0.74 | -1.25 | -1.55 | -1.69 | -1.62 | -1.70 | -1.79 | -1.43 | -1.52 | -1.71 | -0.88 | -1.80 | -3.54 | -4.35 | -4.75 | -3.41 | -2.78 |
USD billions · SEC XBRL
AutoZone, Inc. — questions
- How much cash does AutoZone, Inc. have?
- $253.7M in cash and cash equivalents as of 2026-05-09.
- How much debt does AutoZone, Inc. have?
- $9.0B of long-term debt as of 2026-05-09.
- What are AutoZone, Inc.'s total assets?
- $20.9B as of 2026-05-09.
- What is AutoZone, Inc.'s shareholders' equity?
- -$2.8B as of 2026-05-09.
Every figure on this page comes from AutoZone, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.