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Balance Sheets Overview

Current Ratio
89.03%
Quick Ratio
89.03%
Cash Ratio
2.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment
    • Merchandise inventories
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Accounts payable
    • Retained deficit
    • Operating lease liabilities, les...
    • Others
Balance Sheets
2026-05-09
2026-02-14
2025-11-22
2025-08-30
Cash and cash equivalents
253,729
285,492
287,639
271,803
Accounts receivable
764,924
698,376
637,839
670,137
Merchandise inventories
7,559,056
7,484,042
7,144,353
7,025,688
Other current assets
356,860
364,164
372,682
373,751
Total current assets
8,934,569
8,832,074
8,442,513
8,341,379
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
13,742,967
13,365,701
12,866,368
12,552,328
Less accumulated depreciation and amortization
5,945,979
5,811,181
5,630,125
5,489,819
Property and equipment, net
7,796,988
7,554,520
7,236,243
7,062,509
Operating lease right-of-use assets
3,413,970
3,300,213
3,251,395
3,194,666
Goodwill
302,645
302,645
302,645
302,645
Deferred income taxes
132,109
131,351
120,009
118,433
Other long-term assets
336,182
317,792
312,780
335,692
Total long-term assets
-
-
-
3,951,436
Total assets
20,916,463
20,438,595
19,665,585
19,355,324
Accounts payable
8,401,277
8,297,536
8,262,343
8,025,590
Current portion of operating lease liabilities
336,340
329,115
287,244
283,564
Accrued expenses and other
1,226,757
1,222,212
1,205,464
1,151,536
Income taxes payable
70,939
72,340
58,883
58,707
Total current liabilities
10,035,313
9,921,203
9,813,934
9,519,397
Long-term debt
9,016,477
8,907,052
8,623,112
8,799,775
Operating lease liabilities, less current portion
3,278,354
3,175,110
3,139,227
3,093,936
Deferred income taxes
483,718
504,182
532,145
520,510
Other long-term liabilities
887,153
839,818
785,774
836,019
Common stock, par value .01 per share, authorized 200,000 shares 16,592 shares issued and 16,369 shares outstanding as of may 9, 2026 16,927 shares issued and 16,665 shares outstanding as of august 30, 2025
166
166
170
169
Additional paid-in capital
1,967,484
1,919,290
1,907,813
1,843,779
Retained deficit
-3,750,078
-4,391,569
-3,445,029
-3,975,852
Accumulated other comprehensive loss
-137,049
-157,888
-263,106
-285,010
Treasury stock, at cost
865,075
278,769
1,428,455
997,399
Total stockholders' deficit
-2,784,552
-2,908,770
-3,228,607
-3,414,313
Total liabilities and stockholders' deficit
20,916,463
20,438,595
19,665,585
19,355,324
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Merchandise inventories$7,559,056K (10.79%↑ Y/Y)Accounts receivable$764,924K (29.98%↑ Y/Y)Other current assets$356,860K (16.74%↑ Y/Y)Cash and cashequivalents$253,729K (-5.55%↓ Y/Y)Property and equipment$13,742,967K (13.31%↑ Y/Y)Total current assets$8,934,569K (11.88%↑ Y/Y)Property and equipment,net$7,796,988K (15.90%↑ Y/Y)Operating leaseright-of-use assets$3,413,970K (8.53%↑ Y/Y)Other long-termassets$336,182K (-6.59%↓ Y/Y)Goodwill$302,645K (0.00%↑ Y/Y)Deferred income taxes$132,109K (30.92%↑ Y/Y)Less accumulateddepreciation and...$5,945,979K (10.09%↑ Y/Y)Total assets$20,916,463K (12.32%↑ Y/Y)Retained deficit-$3,750,078K (22.08%↑ Y/Y)Treasury stock, at cost$865,075K (57.10%↑ Y/Y)Accumulated othercomprehensive loss-$137,049K (61.62%↑ Y/Y)Total liabilities andstockholders' deficit$20,916,463K (12.32%↑ Y/Y)Total stockholders'deficit-$2,784,552K (29.94%↑ Y/Y)Additional paid-in capital$1,967,484K (12.69%↑ Y/Y)Common stock, par value.01 per share,...$166K (-1.78%↓ Y/Y)Total currentliabilities$10,035,313K (6.02%↑ Y/Y)Long-term debt$9,016,477K (1.85%↑ Y/Y)Operating leaseliabilities, less current...$3,278,354K (8.53%↑ Y/Y)Other long-termliabilities$887,153K (5.03%↑ Y/Y)Deferred income taxes$483,718K (17.29%↑ Y/Y)Accounts payable$8,401,277K (6.51%↑ Y/Y)Accrued expenses andother$1,226,757K (11.94%↑ Y/Y)Current portion ofoperating lease...$336,340K (6.80%↑ Y/Y)Income taxes payable$70,939K (-57.59%↓ Y/Y)
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AUTOZONE INC (AZO)

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AUTOZONE INC (AZO)