AZO — AutoZone Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for AutoZone, fiscal year end - August 29th, USD millions except per share, conversion factor applied.

	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th	2026 August 29th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	314	317	337	290	326
Net Total Accounts Receivable
Net Total Receivables	505	520	546	670	—
Total Inventory
Total Other Current Assets
Total Current Assets	6,628	6,779	7,307	8,341	9,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,089	8,595	9,241	10,257	11,526
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	15,275	15,986	17,177	19,355	21,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,588	8,512	8,714	9,519	10,107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,814	20,336	21,926	22,770	—
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-3,539	-4,350	-4,750	-3,414	-2,502
Total Liabilities & Shareholders' Equity	15,275	15,986	17,177	19,355	21,631
Total Common Shares Outstanding