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AutoZone AZO Non Us — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by AutoZone in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AutoZone’s 10-K, filed October 27, 2025.
- Filed
- Oct 26, 2025, 8:00 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001104659-25-102611
Cash balances are held in various locations around the world. Cash and cash equivalents of $79.1 million and $99.8 million were held outside of the U.S. as of August 30, 2025, and August 31, 2024, respectively, and were generally utilized to support the liquidity needs in foreign operations.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is AutoZone's non us — cash and cash equivalents at carrying value?
- AutoZone (AZO) reported non us — cash and cash equivalents at carrying value of $79.1M in Q2 2025.
- How has AutoZone's non us — cash and cash equivalents at carrying value changed year-over-year?
- AutoZone's non us — cash and cash equivalents at carrying value decreased by 20.7% year-over-year, from $99.8M to $79.1M.
- What does non us — cash and cash equivalents at carrying value mean?
- This metric represents the total value of cash on hand and highly liquid short-term investments held specifically within the company's international or non-domestic operating segments. It reflects the liquidity available to fund regional operations, capital expenditures, or local debt obligations without requiring repatriation of funds. Monitoring this balance helps investors assess the financial flexibility and working capital position of the company's foreign business units.
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