Autozone
(AZO)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,803 | 298,172 | 277,054 | 264,380 | 1,171,335 |
| Receivables | 670,137 | 545,575 | 520,385 | 504,886 | 378,392 |
| Inventories | 7,025,688 | 6,155,218 | 5,764,143 | 5,638,004 | 4,639,813 |
| Other current assets | 373,751 | 307,794 | 217,844 | 220,714 | 225,763 |
| TOTAL | $8,341,379 | $7,306,759 | $6,779,426 | $6,627,984 | $6,415,303 |
| Non-Current Assets | |||||
| PPE Net | 7,062,509 | 6,183,539 | 5,596,548 | 5,170,419 | 4,856,891 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 3,648,796 | 3,383,595 | 3,307,259 | 3,173,995 | 2,941,360 |
| TOTAL | $11,013,950 | $9,869,779 | $9,206,452 | $8,647,059 | $8,100,896 |
| Total Assets | $19,355,320 | $17,176,540 | $15,985,880 | $15,275,040 | $14,516,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,025,590 | 7,355,701 | 7,201,281 | 7,301,347 | 6,013,924 |
| Accrued Expenses | 1,151,536 | 1,060,746 | 1,000,841 | 1,008,701 | 1,039,788 |
| TOTAL | $9,519,397 | $8,714,243 | $8,511,856 | $8,588,393 | $7,369,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,799,775 | 9,024,381 | 7,668,549 | 6,122,092 | 5,269,820 |
| Other Non-Current Liabilities | 3,929,955 | 3,740,462 | 3,619,093 | 3,569,584 | 3,337,036 |
| TOTAL | $13,250,240 | $13,211,910 | $11,823,920 | $10,225,560 | $8,943,981 |
| Total Liabilities | $22,769,630 | $21,926,150 | $20,335,770 | $18,813,960 | $16,313,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,633 | 16,904 | 17,683 | 18,981 | 20,968 |
| Common Shares | 169 | 175 | 189 | 207 | 230 |
| Retained earnings | -3,975,852 | -4,424,982 | -2,959,278 | -1,330,067 | -419,829 |
| Other shareholders' equity | -285,409 | -361,360 | -190,797 | -300,305 | -307,606 |
| TOTAL | $-3,414,313 | $-4,749,614 | $-4,349,894 | $-3,538,913 | $-1,797,536 |
| Total Liabilities And Equity | $19,355,317 | $17,176,536 | $15,985,876 | $15,275,047 | $14,516,204 |