Income StatementBalance SheetCash FlowSegments
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AutoZone Balance Sheet Statement

Assets, liabilities, and shareholders' equity

AutoZone holds $20.4B in total assets. Shareholders' equity is -$2.9B against $12.4B in total debt. Cash and equivalents total $285.5M. The current ratio is 0.890 and debt-to-equity is -4.27. Based on the Q4 2025 filing.

Total Assets$20.4BTotal Stockholders Equity-$2.9BLong Term Debt$8.9BCash And Equivalents$285.5MTotal Current Assets$8.8BTotal Current Liabilities$9.9B
Latest FilingQ4 2025
Report Date2026-03-20
Market Cap$57.6B
P/E Ratio23.56
ROE-66.38%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$7.5B$7.8B$7.9B$8.0B$8.3B$8.3B
Accrued Income Taxes, Current$85.5M$152.6M$167.3M$58.7M$58.9M$72.3M
Accrued Liabilities, Current$1.0B$1.0B$1.1B$1.2B$1.2B$1.2B
Finance Lease Liability, Current———$111.5M——
Operating lease liabilities, current$270.1M$306.2M$314.9M$283.6M$287.2M$329.1M
Total current liabilities$8.9B$9.3B$9.5B$9.5B$9.8B$9.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$533.5M$597.4M$588.5M$670.1M$637.8M$698.4M
Cash and cash equivalents$304.0M$300.9M$268.6M$271.8M$287.6M$285.5M
Finished goods$6.3B$6.6B$6.8B$7.0B$7.1B$7.5B
Other current assets$309.0M$315.7M$305.7M$373.8M$372.7M$364.2M
Total current assets$7.4B$7.8B$8.0B$8.3B$8.4B$8.8B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$407.2M-$407.6M-$357.1M-$285.0M-$263.1M-$157.9M
Additional paid-in capital$1.7B$1.7B$1.7B$1.8B$1.9B$1.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$175.0K$168.0K$169.0K$169.0K$170.0K$166.0K
Retained earnings-$3.9B-$5.4B-$4.8B-$4.0B-$3.4B-$4.4B
Total liabilities and stockholders' equity$17.5B$18.1B$18.6B$19.4B$19.7B$20.4B
Total stockholders' equity-$4.7B-$4.5B-$4.0B-$3.4B-$3.2B-$2.9B
Treasury stock$2.1B$300.3M$550.7M$997.4M$1.4B$278.8M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$302.6M$302.6M$302.6M$302.6M$302.6M$302.6M
Deferred tax assets$79.4M$97.3M$100.9M$118.4M$120.0M$131.4M
Machinery and equipment———$3.6B——
Operating lease right-of-use assets$3.1B$3.1B$3.1B$3.2B$3.3B$3.3B
Other non-current assets$295.2M$343.8M$359.9M$335.7M$312.8M$317.8M
Property, plant and equipment at cost$11.5B$11.8B$12.1B$12.6B$12.9B$13.4B
Accumulated depreciation$5.2B$5.3B$5.4B$5.5B$5.6B$5.8B
Buildings and improvements———$5.8B——
Land———$1.5B——
Leasehold improvements———$1.1B——
Property and equipment, net$6.3B$6.4B$6.7B$7.1B$7.2B$7.6B
Total assets$17.5B$18.1B$18.6B$19.4B$19.7B$20.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$9.0B$9.1B$8.9B$8.8B$8.6B$8.9B
Operating lease liabilities, non-current$3.0B$3.0B$3.0B$3.1B$3.1B$3.2B
Other non-current liabilities$758.6M$771.9M$844.7M$836.0M$785.8M$839.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Construction work in progress———$643.7M——
Deferred income taxes$496.0M$475.3M$412.4M$520.5M$532.1M$504.2M