AUTOZONE INC (AZO) Balance sheet
Top 20 of 37 line items reported by AZO · 250+ in the full API →
AUTOZONE INC (AZO) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 29, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Aug 29, 2026 | Q3 2026 May 9, 2026 | Q2 2026 Feb 14, 2026 | Q1 2026 Nov 22, 2025 | Q4 2025 Aug 30, 2025 | Trend | |
| Total Assets | $21,630.5 | $20,916.5 | $20,438.6 | $19,665.6 | $19,355.3 | |
| Total Current Assets | $9,106.1 | $8,934.6 | $8,832.1 | $8,442.5 | $8,341.4 | |
| Property, Plant & Equipment, net | 8,056.1 | 7,797 | 7,554.5 | 7,236.2 | 7,062.5 | |
| Operating leased assets | 3,470 | 3,414 | 3,300 | 3,251 | 3,195 | |
| Finance leased assets | 549 | — | — | — | 529 | |
| Goodwill | 303 | 303 | 303 | 303 | 303 | |
| Other long-term assets | 515 | 336 | 318 | 313 | 336 | |
| Deferred tax assets, net | 180 | 132 | 131 | 120 | 118 | |
| Total Liabilities | $24,133 | $23,701 | $23,347.4 | $22,894.2 | $22,769.6 | |
| Total Current Liabilities | $10,106.5 | $10,035.3 | $9,921.2 | $9,813.9 | $9,519.4 | |
| Long-term debt | 9,078 | 9,016 | 8,907 | 8,623 | 8,800 | |
| Deferred income taxes | 727 | 484 | 504 | 532 | 521 | |
| Operating lease liabilities | 3,369 | 3,278 | 3,175 | 3,139 | 3,094 | |
| Long-term finance lease liabilities | 302 | — | — | — | 288 | |
| Other long-term liabilities | 852 | 887 | 840 | 786 | 836 | |
| Total Shareholders' Equity | $(2,502.5) | $(2,784.6) | $(2,908.8) | $(3,228.6) | $(3,414.3) | |
| Current Ratio | 0.90 | 0.89 | 0.89 | 0.86 | 0.88 | |
| Quick Ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | |
| Debt-to-Equity Ratio | (3.63) | (3.24) | (3.06) | (2.67) | (2.58) | |
| Working Capital | (1,000.4) | (1,100.7) | (1,089.1) | (1,371.4) | (1,178) | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableOther Current AssetsAccounts PayableAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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