Income StatementBalance SheetCash FlowSegments
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AutoZone Balance Sheet Statement

Assets, liabilities, and shareholders' equity

AutoZone holds $20.9B in total assets. Shareholders' equity is -$2.8B against $12.3B in total debt. Cash and equivalents total $253.7M. The current ratio is 0.890 and debt-to-equity is -4.42. Based on the Q2 2026 filing.

Total Assets$20.9BTotal Stockholders Equity-$2.8BLong Term Debt$9.0BCash And Equivalents$253.7MTotal Current Assets$8.9BTotal Current Liabilities$10.0B
Latest FilingQ2 2026
Report Date2026-05-26
Market Cap$56.1B
P/E Ratio22.65
ROE-73.33%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$7.8B$7.9B$8.0B$8.3B$8.3B$8.4B
Other Commercial Liabilities$1.0B$1.1B$1.2B$1.2B$1.2B—
Accrued Income Taxes, Current$152.6M$167.3M$58.7M$58.9M$72.3M—
Accrued Liabilities, Current$1.0B$1.1B$1.2B$1.2B$1.2B—
Finance Lease Liability, Current——$111.5M———
Operating lease liabilities, current$306.2M$314.9M$283.6M$287.2M$329.1M—
Total current liabilities$9.3B$9.5B$9.5B$9.8B$9.9B$10.0B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$597.4M$588.5M$670.1M$637.8M$698.4M—
Cash and cash equivalents$300.9M$268.6M$271.8M$287.6M$285.5M$253.7M
Finished goods$6.6B$6.8B$7.0B$7.1B$7.5B$7.6B
Other current assets$315.7M$305.7M$373.8M$372.7M$364.2M—
Total current assets$7.8B$8.0B$8.3B$8.4B$8.8B$8.9B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accumulated other comprehensive income (loss)-$407.6M-$357.1M-$285.0M-$263.1M-$157.9M—
Additional paid-in capital$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$168.0K$169.0K$169.0K$170.0K$166.0K—
Retained earnings-$5.4B-$4.8B-$4.0B-$3.4B-$4.4B—
Total liabilities and stockholders' equity$18.1B$18.6B$19.4B$19.7B$20.4B—
Total stockholders' equity-$4.5B-$4.0B-$3.4B-$3.2B-$2.9B-$2.8B
Treasury stock$300.3M$550.7M$997.4M$1.4B$278.8M—

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Cumulative Cost Basis$11.8B$12.1B$12.6B$12.9B$13.4B—
Construction work in progress——$643.7M———
Deferred income taxes$475.3M$412.4M$520.5M$532.1M$504.2M—
Current maturities of long-term debt——$111.5M———

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred Tax Assets and Other Non-Current Assets$343.8M$359.9M$335.7M$312.8M$317.8M—
Goodwill$302.6M$302.6M$302.6M$302.6M$302.6M—
Net Investment in Lease$3.1B$3.1B$3.2B$3.3B$3.3B—
Deferred tax assets$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$3.2B$3.3B$3.3B$3.4B
Other non-current assets$343.8M$359.9M$335.7M$312.8M$317.8M—
Property, plant and equipment at cost$11.8B$12.1B$12.6B$12.9B$13.4B—
Operating Lease Right-of-Use Assets in Other Assets$3.1B$3.1B$3.2B$3.3B$3.3B—
Accumulated depreciation$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$6.4B$6.7B$7.1B$7.2B$7.6B$7.8B
Software and Technology Licenses, Net$343.8M$359.9M$335.7M$312.8M$317.8M—
Total assets$18.1B$18.6B$19.4B$19.7B$20.4B$20.9B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term debt$9.1B$8.9B$8.8B$8.6B$8.9B$9.0B
Operating lease liabilities, non-current$3.0B$3.0B$3.1B$3.1B$3.2B$3.3B
Other non-current liabilities$771.9M$844.7M$836.0M$785.8M$839.8M—