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 5 years (2020 to 2025), AutoZone's cash & equivalents has grown at a -31.1% compound annual growth rate (CAGR), from $1.75B 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.

AutoZone AZO Cash & Equivalents

Cash & Equivalents at other companies

Genuine PartsGPC

$500.02M+18.9%

Myers IndustriesMYE

$44.59M+26.3%

Walmart WMT

$11.32B+14.0%

Dorman ProductsDORM

$43.06M-29.0%

O'Reilly AutomotiveORLY

$252.63M+32.1%

AmazonAMZN

$101.82B+53.8%

Segments

By geography

See full

Non Us$79.1M-20.7%

Other financials

Income statement

See full

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

See full

Total debt$12.6B+3.6%

Total equity-$2.8B+29.9%

Total assets$20.9B+12.3%

Cash flow

See full

Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

See full

Market cap$50.41B-18.3%

Enterprise value$62.79B-14.7%

P/E20.3×-3.7×

P/S2.5×-0.7×

Profitability

See full

Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

See full

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 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 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 5 years (2020 to 2025), AutoZone's cash & equivalents has grown at a -31.1% compound annual growth rate (CAGR), from $1.75B 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.