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AutoZone AZO Accounts Payable

Accounts Payable at other companies

Genuine Parts logo
Genuine PartsGPC
$6.18B+2.8%
Myers Industries logo
Myers IndustriesMYE
$64.46M-24.1%
Walmart
 logo
Walmart WMT
$62.88B+9.0%
Dorman Products logo
Dorman ProductsDORM
$133.55M-39.6%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$7.24B+10.7%
Amazon logo
AmazonAMZN
$124.75B+39.8%

Other financials

Income statement

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Revenue$4.8B+8.4%
Gross profit$2.5B+7.3%
Operating income$923.8M+6.6%
Net income$641.5M+5.4%
EPS (diluted)$38.07+7.7%

Balance sheet

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Cash & equivalents$253.7M-5.5%
Total debt$12.6B+3.6%
Total equity-$2.8B+29.9%
Total assets$20.9B+12.3%

Cash flow

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Operating cash flow$2.1B-2.1%
CapEx$997.5M+12.6%
Free cash flow$1.1B-12.3%

Valuation

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Market cap$50.41B-17.6%
Enterprise value$62.79B-14.1%
P/E20.3×-3.5×
P/S2.5×-0.7×

Profitability

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Gross margin51.8%-1.2pp
Operating margin18%-1.6pp
Net margin12.4%-1.2pp
FCF margin25.6%

Returns & leverage

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Return on equity-73.3%
Debt / equity-4.5×
Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's accounts payable?
AutoZone (AZO) reported accounts payable of $8.4B in Q1 2026.
How has AutoZone's accounts payable changed year-over-year?
AutoZone's accounts payable increased by 6.5% year-over-year, from $7.89B to $8.4B.
What is the long-term trend for AutoZone's accounts payable?
Over 5 years (2020 to 2025), AutoZone's accounts payable has grown at a 9.3% compound annual growth rate (CAGR), from $5.16B to $8.03B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.