AUTOZONE INC (AZO) Stock Balance Sheet
USA - NYSE:AZO - US0533321024 - Common Stock
3855.26 USD
-1.61 (-0.04%)
3855.26 USD
0 (0%)
| 2025 (2025-8-30) | 2024 (2024-8-31) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 670.14M | 545.58M | 520.38M | 504.89M | 378.39M | |||
| Inventories | 7.03B | 6.16B | 5.76B | 5.64B | 4.64B | |||
| Other Current Assets | 373.75M | 307.79M | 217.84M | 220.71M | 225.76M | |||
| Total Current Assets | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.26B | 9.24B | 8.59B | 8.09B | 7.58B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 454.13M | 325.81M | 309.16M | 255.18M | 222.65M | |||
| Total Non-Current Assets | 11.01B | 9.87B | 9.21B | 8.65B | 8.10B | |||
| TOTAL ASSETS | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 111.52M | 115.56M | 86.92M | 92.88M | 89.93M | |||
| Accrued Expenses | 1.12B | 1.05B | 1.05B | 1.07B | 1.10B | |||
| Accounts Payable | 8.03B | 7.36B | 7.20B | 7.30B | 6.01B | |||
| Other Current Liabilities | 266.54M | 192.29M | 172.57M | 128.74M | 163.48M | |||
| Total Current Liabilities | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.09B | 9.31B | 7.87B | 6.34B | 5.46B | |||
| Deferred Taxes/Income | 520.51M | 447.07M | 536.28M | 533.88M | 337.13M | |||
| Other Non-Current Liabilities | 3.64B | 3.46B | 3.42B | 3.35B | 3.15B | |||
| Total Non-Current Liabilities | 13.25B | 13.21B | 11.82B | 10.23B | 8.94B | |||
| TOTAL LIABILITIES | 22.77B | 21.93B | 20.34B | 18.81B | 16.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.98B | -4.42B | -2.96B | -1.33B | -419.83M | |||
| Additional Paid In Capital | 1.84B | 1.62B | 1.48B | 1.35B | 1.47B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 169.00K | 175.00K | 189.00K | 207.00K | 230.00K | |||
| Treasury Stock | -997.40M | -1.58B | -2.68B | -3.26B | -2.54B | |||
| Other Shareholders' Equity | -285.93M | -361.92M | -188.99M | -298.37M | -308.57M | |||
| Shares Outstanding | 16.66M | 16.93M | 17.86M | 19.13M | 21.14M | |||
| Tangible Book Value per Share | -223.0398 | -298.491 | -260.5443 | -200.8553 | -99.3557 | |||
| Total Shareholders' Equity | -3.41B | -4.75B | -4.35B | -3.54B | -1.80B | |||
| TOTAL LIABILITIES AND EQUITY | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | |||
| Statistics | ||||||||
| Debt/Equity | -2.66 | -1.96 | -1.81 | -1.79 | -3.04 | |||
| Current Ratio | 0.88 | 0.84 | 0.80 | 0.77 | 0.87 | |||
| Return On Assets (ROA) | 12.91% | 15.50% | 15.82% | 15.91% | 14.95% | |||
| Return On Invested Capital (ROIC) | 29.27% | 35.70% | 37.07% | 39.01% | 33.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.10% | 37.01% | 38.49% | 40.61% | 39.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.08% | 38.43% | 40.18% | 42.62% | 42.00% | |||
All data in USD , ROIC based on taxRate of 0.20