Autozone (AZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,729 | 285,492 | 287,639 | 271,803 | 268,625 |
| Receivables | 764,924 | 698,376 | 637,839 | 670,137 | 588,514 |
| Inventories | 7,559,056 | 7,484,042 | 7,144,353 | 7,025,688 | 6,822,881 |
| Other current assets | 356,860 | 364,164 | 372,682 | 373,751 | 305,691 |
| TOTAL | $8,934,569 | $8,832,074 | $8,442,513 | $8,341,379 | $7,985,711 |
| Non-Current Assets | |||||
| PPE Net | 7,796,988 | 7,554,520 | 7,236,243 | 7,062,509 | 6,727,218 |
| Intangibles | 302,645 | 302,645 | 302,645 | 302,645 | 302,645 |
| Other Non-Current Assets | 3,882,257 | 3,749,355 | 3,684,182 | 3,648,796 | 3,606,407 |
| TOTAL | $11,981,890 | $11,606,520 | $11,223,070 | $11,013,950 | $10,636,270 |
| Total Assets | $20,916,460 | $20,438,600 | $19,665,590 | $19,355,320 | $18,621,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,401,277 | 8,297,536 | 8,262,343 | 8,025,590 | 7,887,417 |
| Accrued Expenses | 1,226,757 | 1,222,212 | 1,205,464 | 1,151,536 | 1,095,921 |
| TOTAL | $10,035,310 | $9,921,203 | $9,813,934 | $9,519,397 | $9,465,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,016,477 | 8,907,052 | 8,623,112 | 8,799,775 | 8,853,110 |
| Other Non-Current Liabilities | 4,165,505 | 4,014,926 | 3,925,003 | 3,929,955 | 3,865,311 |
| TOTAL | $13,665,700 | $13,426,160 | $13,080,260 | $13,250,240 | $13,130,850 |
| Total Liabilities | $23,701,010 | $23,347,370 | $22,894,200 | $22,769,630 | $22,596,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,325 | 16,477 | 16,568 | 16,633 | 16,729 |
| Common Shares | 166 | 166 | 170 | 169 | 169 |
| Retained earnings | -3,750,078 | -4,391,569 | -3,445,029 | -3,975,852 | -4,812,803 |
| Other shareholders' equity | -137,124 | -157,657 | -263,561 | -285,409 | -356,708 |
| TOTAL | $-2,784,552 | $-2,908,770 | $-3,228,607 | $-3,414,313 | $-3,974,405 |
| Total Liabilities And Equity | $20,916,458 | $20,438,600 | $19,665,593 | $19,355,317 | $18,621,985 |