For the quarter ending 2025-11-22, AZO has $19,665,585K in assets. $287,639K in cash and cash equivalents.
| Balance Sheets | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 |
|---|---|---|---|---|
| Cash and cash equivalents | 287,639 | 271,803 | 268,625 | 300,905 |
| Accounts receivable | 637,839 | 670,137 | 588,514 | 597,404 |
| Merchandise inventories | 7,144,353 | 7,025,688 | 6,822,881 | 6,588,586 |
| Other current assets | 372,682 | 373,751 | 305,691 | 315,703 |
| Total current assets | 8,442,513 | 8,341,379 | 7,985,711 | 7,802,598 |
| Land | - | 1,474,433 | - | - |
| Buildings and improvements | - | 5,793,043 | - | - |
| Equipment | - | 3,558,814 | - | - |
| Leasehold improvements | - | 1,082,339 | - | - |
| Construction in progress | - | 643,699 | - | - |
| Property and equipment | 12,866,368 | 12,552,328 | 12,128,141 | 11,759,884 |
| Less accumulated depreciation and amortization | 5,630,125 | 5,489,819 | 5,400,923 | 5,310,755 |
| Property and equipment, net | 7,236,243 | 7,062,509 | 6,727,218 | 6,449,129 |
| Operating lease right-of-use assets | 3,251,395 | 3,194,666 | 3,145,590 | 3,120,826 |
| Goodwill | 302,645 | 302,645 | 302,645 | 302,645 |
| Deferred income taxes | 120,009 | 118,433 | 100,910 | 97,308 |
| Other long-term assets | 312,780 | 335,692 | 359,909 | 343,773 |
| Total long-term assets | - | 3,951,436 | 3,909,054 | 3,864,552 |
| Total assets | 19,665,585 | 19,355,324 | 18,621,983 | 18,116,279 |
| Accounts payable | 8,262,343 | 8,025,590 | 7,887,417 | 7,784,717 |
| Current portion of operating lease liabilities | 287,244 | 283,564 | 314,919 | 306,185 |
| Accrued expenses and other | 1,205,464 | 1,151,536 | 1,095,921 | 1,023,860 |
| Income taxes payable | 58,883 | 58,707 | 167,278 | 152,595 |
| Total current liabilities | 9,813,934 | 9,519,397 | 9,465,535 | 9,267,357 |
| Long-term debt | 8,623,112 | 8,799,775 | 8,853,110 | 9,052,099 |
| Operating lease liabilities, less current portion | 3,139,227 | 3,093,936 | 3,020,664 | 3,007,455 |
| Deferred income taxes | 532,145 | 520,510 | 412,429 | 475,279 |
| Other long-term liabilities | 785,774 | 836,019 | 844,650 | 771,862 |
| Common stock, par value .01 per share, authorized 200,000 shares 16,954 shares issued and 16,585 shares outstanding as of november 22, 2025 16,927 shares issued and 16,665 shares outstanding as of august 30, 2025 | 170 | 169 | 169 | 168 |
| Additional paid-in capital | 1,907,813 | 1,843,779 | 1,745,937 | 1,671,200 |
| Retained deficit | -3,445,029 | -3,975,852 | -4,812,803 | -5,421,243 |
| Accumulated other comprehensive loss | -263,106 | -285,010 | -357,051 | -407,589 |
| Treasury stock, at cost | 1,428,455 | 997,399 | 550,657 | 300,309 |
| Total stockholders' deficit | -3,228,607 | -3,414,313 | -3,974,405 | -4,457,773 |
| Total liabilities and stockholders' deficit | 19,665,585 | 19,355,324 | 18,621,983 | 18,116,279 |
AUTOZONE INC (AZO)
AUTOZONE INC (AZO)