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AUTOZONE INC (AZO) Stock Balance Sheet

NYSE:AZO - New York Stock Exchange, Inc. - US0533321024 - Common Stock - Currency: USD

3617.5  +48.26 (+1.35%)

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 MRQ
(2025-2-15)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)		 2021
(2021-8-28)
ASSETS
Current Assets
Cash Equivalents
AZO Cash Equivalents ChartAZO Cash Equivalents over time chart
300.90M298.17M277.05M264.38M1.17B
Receivables
AZO Receivables ChartAZO Receivables over time chart
597.40M545.58M520.38M504.89M378.39M
Inventories
AZO Inventories ChartAZO Inventories over time chart
6.59B6.16B5.76B5.64B4.64B
Other Current Assets
AZO Other Current Assets ChartAZO Other Current Assets over time chart
315.70M307.79M217.84M220.71M225.76M
Total Current Assets
AZO Total Current Assets ChartAZO Total Current Assets over time chart
7.80B7.31B6.78B6.63B6.42B
 
Non-Current Assets
PPE Net
AZO PPE Net ChartAZO PPE Net over time chart
9.57B9.24B8.59B8.09B7.58B
Goodwill
AZO Goodwill ChartAZO Goodwill over time chart
302.64M302.64M302.64M302.64M302.64M
Intangibles
AZO Intangibles ChartAZO Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AZO Other Non-Current Assets ChartAZO Other Non-Current Assets over time chart
441.08M325.81M309.16M255.18M222.65M
Total Non-Current Assets
AZO Total Non-Current Assets ChartAZO Total Non-Current Assets over time chart
10.31B9.87B9.21B8.65B8.10B
 
TOTAL ASSETS
AZO TOTAL ASSETS ChartAZO TOTAL ASSETS over time chart
18.12B17.18B15.99B15.28B14.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZO Short Term Debt ChartAZO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZO Current Portion Of LT Debt. ChartAZO Current Portion Of LT Debt. over time chart
N/A115.56M86.92M92.88M89.93M
Accrued Expenses
AZO Accrued Expenses ChartAZO Accrued Expenses over time chart
1.33B1.05B1.05B1.07B1.10B
Accounts Payable
AZO Accounts Payable ChartAZO Accounts Payable over time chart
7.78B7.36B7.20B7.30B6.01B
Other Current Liabilities
AZO Other Current Liabilities ChartAZO Other Current Liabilities over time chart
152.59M192.29M172.57M128.74M163.48M
Total Current Liabilities
AZO Total Current Liabilities ChartAZO Total Current Liabilities over time chart
9.27B8.71B8.51B8.59B7.37B
 
Non-Current Liabilities
Long Term Debt
AZO Long Term Debt ChartAZO Long Term Debt over time chart
9.05B9.31B7.87B6.34B5.46B
Deferred Taxes/Income
AZO Deferred Taxes/Income ChartAZO Deferred Taxes/Income over time chart
475.28M447.07M536.28M533.88M337.13M
Other Non-Current Liabilities
AZO Other Non-Current Liabilities ChartAZO Other Non-Current Liabilities over time chart
3.78B3.46B3.42B3.35B3.15B
Total Non-Current Liabilities
AZO Total Non-Current Liabilities ChartAZO Total Non-Current Liabilities over time chart
13.31B13.21B11.82B10.23B8.94B
 
TOTAL LIABILITIES
AZO TOTAL LIABILITIES ChartAZO TOTAL LIABILITIES over time chart
22.57B21.93B20.34B18.81B16.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZO Retained Earnings ChartAZO Retained Earnings over time chart
-5.42B-4.42B-2.96B-1.33B-419.83M
Additional Paid In Capital
AZO Additional Paid In Capital ChartAZO Additional Paid In Capital over time chart
1.67B1.62B1.48B1.35B1.47B
Common Shares
AZO Common Shares ChartAZO Common Shares over time chart
168.00K175.00K189.00K207.00K230.00K
Treasury Stock
AZO Treasury Stock ChartAZO Treasury Stock over time chart
-300.31M-1.58B-2.68B-3.26B-2.54B
Other Shareholders' Equity
AZO Other Shareholders' Equity ChartAZO Other Shareholders' Equity over time chart
-407.00M-361.92M-188.99M-298.37M-308.57M
Shares Outstanding
AZO Shares Outstanding ChartAZO Shares Outstanding over time chart
16.75M16.93M17.86M19.13M21.14M
Tangible Book Value per Share
AZO Tangible Book Value per Share ChartAZO Tangible Book Value per Share over time chart
-284.25-298.49-260.54-200.86-99.36
Total Shareholders' Equity
AZO Total Shareholders' Equity ChartAZO Total Shareholders' Equity over time chart
-4.46B-4.75B-4.35B-3.54B-1.80B
 
TOTAL LIABILITIES AND EQUITY
AZO TOTAL LIABILITIES AND EQUITY ChartAZO TOTAL LIABILITIES AND EQUITY over time chart
18.12B17.18B15.99B15.28B14.52B
 
Statistics
Debt/Equity
AZO Debt/Equity ChartAZO Debt/Equity over time chart
-2.03-1.96-1.81-1.79-3.04
Current Ratio
AZO Current Ratio ChartAZO Current Ratio over time chart
0.840.840.800.770.87
Return On Assets (ROA)
AZO Return On Assets (ROA) ChartAZO Return On Assets (ROA) over time chart
14.39%15.50%15.82%15.91%14.95%
Return On Invested Capital (ROIC)
AZO Return On Invested Capital (ROIC) ChartAZO Return On Invested Capital (ROIC) over time chart
33.77%35.73%37.09%39.03%33.36%
Return On Invested Capital Ex Cash (ROICexc)
AZO Return On Invested Capital Ex Cash (ROICexc) ChartAZO Return On Invested Capital Ex Cash (ROICexc) over time chart
34.96%37.03%38.52%40.64%39.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.24%38.46%40.21%42.65%42.03%

All data in USD , ROIC based on taxRate of 0.20

Charts

AZO Balance Sheet - Short Vs Long Term ChartAZO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B