AutoZone Balance Sheet
NYSE: AZOConsumer DiscretionaryAuto & Home Supply StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AutoZone financial position
At the end of fiscal 2025, AutoZone reported total assets of $19.36 billion, up 12.7% from a year earlier against total liabilities of $22.77 billion. Shareholders' equity was negative at -$3.41 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $271.8 million in cash and equivalents against $8.80 billion of debt, a net debt position of $8.53 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
AutoZone balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-30 | FY 20242024-08-31 | FY 20232023-08-26 | FY 20222022-08-27 | FY 20212021-08-28 | FY 20202020-08-29 | FY 20192019-08-31 | FY 20182018-08-25 | FY 20172017-08-26 | FY 20162016-08-27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B | 176.30M | 217.82M | 293.27M | 189.73M |
| Receivables | 670.14M | 545.58M | 520.38M | 504.89M | 378.39M | 364.77M | 309.00M | 258.14M | 280.73M | 287.68M |
| Total Current Assets | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B | 6.81B | 5.03B | 4.64B | 4.61B | 4.24B |
| Property, Plant & Equipment | 7.06B | 6.18B | 5.60B | 5.17B | 4.86B | 4.51B | 4.40B | 4.22B | 4.03B | 3.73B |
| Goodwill | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 391.89M | 391.89M |
| Intangible Assets | — | — | — | — | — | 1.44M | 5.62M | 9.79M | 52.50M | 60.98M |
| Total Assets | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | 14.42B | 9.90B | 9.35B | 9.26B | 8.60B |
| Accounts Payable | 8.03B | 7.36B | 7.20B | 7.30B | 6.01B | 5.16B | 4.86B | 4.41B | 4.17B | 4.10B |
| Short-Term Debt | — | — | — | — | — | 0 | — | — | — | — |
| Total Current Liabilities | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B | 6.28B | 5.51B | 5.03B | 4.77B | 4.69B |
| Long-Term Debt | 8.80B | 9.02B | 7.67B | 6.12B | 5.27B | 5.51B | 5.21B | 5.01B | 5.08B | 4.92B |
| Total Liabilities | 22.77B | 21.93B | 20.34B | 18.81B | 16.31B | 15.30B | 11.61B | 10.87B | 10.69B | 10.39B |
| Shareholders' Equity | -3.41B | -4.75B | -4.35B | -3.54B | -1.80B | -877.98M | -1.71B | -1.52B | -1.43B | -1.79B |
| Retained Earnings | -3.98B | -4.42B | -2.96B | -1.33B | -419.83M | -1.45B | -1.31B | -1.21B | -1.64B | -1.60B |
| Total Debt | 8.80B | 9.02B | 7.67B | 6.12B | 5.27B | 5.51B | 5.21B | 5.01B | 5.08B | 4.92B |
| Net Cash (Debt) | -8.53B | -8.73B | -7.39B | -5.86B | -4.10B | -3.76B | -5.03B | -4.79B | -4.79B | -4.73B |
| Shares Outstanding | — | — | — | — | — | — | — | 25.74M | 27.83M | 29.12M |
This table shows 10 annual periods of AutoZone's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AZO's reporting calendar. What is a balance sheet?