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AutoZone AZO Cash & Equivalents

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Segments

By geography

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Non Us$79.1M-20.7%

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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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$51.05B-24.4%
Enterprise value$63.43B-20.2%
P/E20.6×-5.7×
P/S2.6×-1.0×

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:CashAndCashEquivalentsAtCarryingValue.

The source filing: AutoZone’s 10-Q, filed June 12, 2026.

Filed
Jun 12, 2026, 4:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073525
(in thousands)May 9, 2026August 30, 2025
Assets
Current assets:
Cash and cash equivalents$253,729$271,803
Accounts receivable764,924670,137
Merchandise inventories7,559,0567,025,688
Other current assets356,860373,751
Total current assets8,934,5698,341,379
Property and equipment:

Item 1.Financial Statements.

FAQ

What is AutoZone's cash & equivalents?
AutoZone (AZO) reported cash & equivalents of $253.73M in Q1 2026.
How has AutoZone's cash & equivalents changed year-over-year?
AutoZone's cash & equivalents decreased by 5.5% year-over-year, from $268.63M to $253.73M.
What is the long-term trend for AutoZone's cash & equivalents?
Over 4 years (2021 to 2025), AutoZone's cash & equivalents has grown at a -30.6% compound annual growth rate (CAGR), from $1.17B to $271.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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