AZO — Autozone Balance Sheet

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Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Autozone, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2021 August 28th	2022 August 27th	2023 August 26th	2024 August 31st	2025 August 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,171	264	277	298	272
Net Total Accounts Receivable
Net Total Receivables	378	505	520	546	670
Total Inventory
Total Other Current Assets
Total Current Assets	6,415	6,628	6,779	7,307	8,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,576	8,089	8,595	9,241	10,257
Net Goodwill
Other Long Term Assets
Total Assets	14,516	15,275	15,986	17,177	19,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,370	8,588	8,512	8,714	9,519
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16,314	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	-1,798	-3,539	-4,350	-4,750	-3,414
Total Liabilities & Shareholders' Equity	14,516	15,275	15,986	17,177	19,355
Total Common Shares Outstanding