AutoZone Inc

Consumer Cyclical · Auto Parts

2,861.80$ +0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

AutoZone Inc (AZO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 20,916 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet AZO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,600	8,743	8,903	9,028	9,260	9,397	9,404	9,302	9,347	9,524	9,745	9,774	9,896	12,700	12,864	12,902	14,424	14,569	14,160	14,138	14,516	14,461	14,078	14,521	15,275	15,316	15,545	15,598	15,986	16,293	16,718	17,108	17,177	17,466	18,116	18,622	19,355	19,666	20,439	20,916
Current Assets	4,240	4,369	4,493	4,507	4,611	4,717	4,826	4,671	4,636	4,806	4,997	4,971	5,029	5,157	5,301	5,398	6,812	6,837	6,327	6,224	6,415	6,349	5,904	6,255	6,628	6,633	6,795	6,709	6,779	6,957	7,157	7,289	7,307	7,421	7,803	7,986	8,341	8,443	8,832	8,935
Cash	190	196	211	227	293	258	289	218	218	252	196	174	176	158	153	509	1,751	1,664	1,026	976	1,171	961	239	263	264	270	301	275	277	283	304	275	298	304	301	269	272	288	285	254
Cash & Short-Term Investments	190	196	211	227	293	258	289	218	218	252	196	174	176	158	153	509	1,751	1,664	1,026	976	1,171	961	239	263	264	270	301	275	277	283	304	275	298	304	301	269	272	288	285	254
Receivables	288	271	247	276	281	272	283	261	258	275	298	282	309	333	340	267	365	351	353	360	378	379	406	440	505	502	485	471	520	512	501	587	546	533	597	589	670	638	698	765
Inventory	3,632	3,773	3,902	3,861	3,882	4,012	4,086	4,006	3,944	4,090	4,305	4,326	4,319	4,463	4,606	4,441	4,473	4,628	4,737	4,665	4,640	4,768	5,031	5,313	5,638	5,608	5,731	5,704	5,764	5,774	5,970	6,155	6,155	6,274	6,589	6,823	7,026	7,144	7,484	7,559
Property, Plant & Equipment	3,733	3,751	3,804	3,904	4,031	4,061	4,081	4,123	4,218	4,229	4,270	4,325	4,399	4,451	4,476	4,385	4,509	4,586	7,289	4,683	7,576	7,575	7,623	7,736	8,089	8,117	5,236	5,334	8,595	8,712	–	–	–	9,368	9,570	9,873	10,257	10,488	10,855	–
Goodwill	392	392	392	392	392	392	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303	303
Intangible Assets	61	59	59	55	52	51	12	11	9.8	8.8	7.9	6.9	5.6	4.7	3.7	2.7	1.4	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	10,387	10,638	10,730	10,742	10,688	10,922	10,734	10,663	10,867	11,182	11,339	11,363	11,610	14,477	14,575	14,535	15,302	15,596	15,684	15,901	16,314	16,586	17,216	17,908	18,814	19,154	19,729	19,899	20,336	21,506	21,555	21,947	21,926	22,139	22,574	22,596	22,770	22,894	23,347	23,701
Current Liabilities	4,690	4,850	4,784	4,794	4,766	5,068	4,947	4,918	5,029	5,168	5,334	5,317	5,512	5,868	5,780	5,769	6,307	6,457	6,554	7,013	7,370	8,088	7,685	8,064	8,588	8,709	8,615	8,465	8,512	8,786	8,773	9,193	8,714	8,889	9,267	9,466	9,519	9,814	9,921	10,035
Short-Term Debt	45	–	–	–	48	0.0	0.0	0.0	52	–	–	–	56	233	235	237	291	246	503	256	327	764	269	269	336	272	275	282	344	289	297	803	382	270	306	315	395	287	329	336
Accounts Payable	4,096	4,162	4,115	4,141	4,169	4,327	4,366	4,297	4,409	4,455	4,670	4,693	4,865	4,922	4,870	4,806	5,156	5,282	5,351	5,778	6,014	6,171	6,379	6,793	7,301	7,346	7,322	7,216	7,201	7,183	7,150	7,370	7,356	7,499	7,785	7,887	8,026	8,262	8,298	8,401
Long-Term Debt	4,924	4,997	5,152	5,153	5,081	4,983	5,044	4,955	5,006	5,156	5,111	5,152	5,206	5,287	5,451	5,418	5,513	5,515	5,266	5,268	5,270	4,771	5,841	6,057	6,122	6,328	7,042	7,340	7,669	8,584	8,631	8,496	9,024	9,013	9,052	8,853	8,800	8,623	8,907	–
Shareholders' Equity	-1,788	-1,895	-1,827	-1,714	-1,428	-1,525	-1,331	-1,362	-1,520	-1,659	-1,594	-1,590	-1,714	-1,776	-1,711	-1,633	-878	-1,027	-1,524	-1,763	-1,798	-2,125	-3,137	-3,387	-3,539	-3,838	-4,184	-4,302	-4,350	-5,214	-4,837	-4,838	-4,750	-4,673	-4,458	-3,974	-3,414	-3,229	-2,909	-2,785
Retained Earnings	-1,602	-1,324	-2,408	-2,076	-1,642	-1,361	-1,990	-1,624	-1,209	-864	-2,277	-1,871	-1,305	-955	-2,534	-2,191	-1,451	-1,009	-1,802	-1,206	-420	135	-2,731	-2,138	-1,330	-791	-4,472	-3,824	-2,959	-2,366	-5,979	-5,327	-4,425	-3,860	-5,421	-4,813	-3,976	-3,445	-4,392	-3,750
Shares Outstanding	30	30	29	29	28	28	28	27	27	26	26	25	25	24	24	24	24	24	23	23	22	22	21	20	20	20	19	19	19	18	18	18	17	17	17	17	17	17	17	17

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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