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AutoZone AZO Prepaid & Other Current

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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$50.11B-26.4%
Enterprise value$62.49B-21.9%
P/E20.2×-6.4×
P/S2.5×-1.1×

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:OtherAssetsCurrent.

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
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:
Property and equipment13,742,96712,552,328
Less: Accumulated depreciation and amortization(5,945,979)(5,489,819)

Item 1.Financial Statements.

FAQ

What is AutoZone's prepaid & other current?
AutoZone (AZO) reported prepaid & other current of $356.86M in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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