AutoZone, Inc. (AZO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 8.93B | 8.8B | 8.44B | 8.34B | 7.99B | 7.8B | 7.42B | 7.31B | 7.29B | 7.16B | 6.96B | 6.78B | 6.71B | 6.79B | 6.63B | 6.63B | 6.25B | 5.9B | 6.35B | 6.42B |
| Cash & Short-Term Investments | 253.73M | 285.49M | 309.35M | 271.8M | 268.63M | 300.9M | 304.02M | 298.17M | 275.36M | 304.1M | 282.98M | 277.05M | 274.92M | 301.29M | 269.79M | 264.38M | 263.04M | 239.42M | 961.13M | 1.17B |
| Cash Only | 253.73M | 285.49M | 287.64M | 271.8M | 268.63M | 300.9M | 304.02M | 298.17M | 275.36M | 304.1M | 282.98M | 277.05M | 274.92M | 301.29M | 269.79M | 264.38M | 263.04M | 239.42M | 961.13M | 1.17B |
| Short-Term Investments | 0 | 0 | 21.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 637.84M | 670.14M | 588.51M | 597.4M | 533.49M | 545.58M | 586.77M | 501.12M | 511.91M | 520.38M | 471.01M | 484.77M | 501.8M | 504.89M | 439.82M | 405.58M | 379.28M | 378.39M |
| Days Sales Outstanding | - | - | 11.87 | 11.29 | 11.16 | 12.02 | 10.59 | 10.86 | 10.79 | 11.03 | 10.35 | 9.76 | 9.81 | 11.23 | 10.61 | 9.89 | 9.19 | 9.78 | 8.67 | 8.41 |
| Inventory | 7.56B | 7.45B | 7.14B | 7.03B | 6.82B | 6.59B | 6.27B | 6.16B | 6.16B | 5.97B | 5.77B | 5.76B | 5.7B | 5.73B | 5.61B | 5.64B | 5.31B | 5.03B | 4.77B | 4.64B |
| Days Inventory Outstanding | 272.13 | 301.83 | 262.26 | 256.27 | 266.85 | 296.24 | 259.51 | 248.51 | 258.52 | 277.2 | 245.22 | 238.65 | 247 | 270.44 | 237.29 | 236.55 | 233.73 | 259.75 | 226.6 | 222.15 |
| Other Current Assets | 1.12B | 1.06B | 350.97M | 373.75M | 305.69M | 315.7M | 308.98M | 307.79M | 272.02M | 381.67M | 387.45M | 217.84M | 259.26M | 277.5M | 253.84M | 220.71M | 238.74M | 227.54M | 240.49M | 225.76M |
| Total Non-Current Assets | 10.61B | 11.61B | 11.22B | 11.01B | 10.64B | 10.31B | 10.05B | 9.87B | 9.82B | 9.56B | 9.34B | 9.21B | 8.89B | 8.75B | 8.68B | 8.65B | 8.27B | 8.17B | 8.11B | 8.1B |
| Property, Plant & Equipment | 10.61B | 10.85B | 10.49B | 10.26B | 9.87B | 9.57B | 9.37B | 9.24B | 9.15B | 8.91B | 8.71B | 8.59B | 8.29B | 8.18B | 8.12B | 8.09B | 7.74B | 7.62B | 7.58B | 7.58B |
| Fixed Asset Turnover | 0.45x | 0.40x | 0.45x | 0.62x | 0.46x | 0.42x | 0.46x | 0.67x | 0.47x | 0.44x | 0.48x | 0.67x | 0.50x | 0.45x | 0.49x | 0.68x | 0.50x | 0.44x | 0.48x | 0.66x |
| Goodwill | 0 | 0 | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M | 302.64M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 109.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 751.79M | 203.54M | 335.69M | 359.91M | 343.77M | 295.21M | 242.13M | 284.96M | 266.48M | 237.21M | 223.16M | 230.85M | 207.91M | 210.03M | 203.13M | 186.24M | 208.48M | 193.5M | 181.6M |
| Total Assets | 19.55B | 20.4B | 19.67B | 19.36B | 18.62B | 18.12B | 17.47B | 17.18B | 17.11B | 16.72B | 16.29B | 15.99B | 15.6B | 15.55B | 15.32B | 15.28B | 14.52B | 14.08B | 14.46B | 14.52B |
| Asset Turnover | 0.24x | 0.21x | 0.24x | 0.33x | 0.24x | 0.22x | 0.25x | 0.36x | 0.25x | 0.23x | 0.26x | 0.36x | 0.26x | 0.24x | 0.26x | 0.36x | 0.27x | 0.24x | 0.25x | 0.34x |
| Asset Growth % | 4.96% | 12.63% | 12.6% | 12.68% | 8.85% | 8.37% | 7.2% | 7.45% | 9.68% | 7.54% | 6.38% | 4.65% | 7.42% | 10.42% | 5.91% | 5.23% | 2.71% | -0.58% | -0.74% | 0.64% |
| Total Current Liabilities | 10.04B | 9.89B | 9.81B | 9.52B | 9.47B | 9.27B | 8.89B | 8.71B | 9.19B | 8.77B | 8.79B | 8.51B | 8.46B | 8.61B | 8.71B | 8.59B | 8.06B | 7.68B | 8.09B | 7.37B |
| Accounts Payable | 8.4B | 8.26B | 8.26B | 8.03B | 7.89B | 7.78B | 7.5B | 7.36B | 7.37B | 7.15B | 7.18B | 7.2B | 7.22B | 7.32B | 7.35B | 7.3B | 6.79B | 6.38B | 6.17B | 6.01B |
| Days Payables Outstanding | 302.15 | 341.78 | 301.45 | 294.47 | 311.84 | 352 | 310.15 | 297.25 | 309.56 | 338.29 | 305.7 | 300.02 | 314.01 | 349.83 | 309.07 | 304.45 | 297.62 | 332.65 | 293.5 | 281.53 |
| Short-Term Debt | 0 | 0 | 287.24M | 0 | 0 | 0 | 0 | 0 | 500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.63B | 1.62B | 1.21B | 593.25M | 0 | 0 | 0 | 453.08M | 0 | 0 | 0 | 463.47M | 0 | 0 | 0 | 508.69M | 0 | 0 | 0 | 554.57M |
| Current Ratio | 0.89x | 0.89x | 0.86x | 0.88x | 0.84x | 0.84x | 0.83x | 0.84x | 0.79x | 0.82x | 0.79x | 0.80x | 0.79x | 0.79x | 0.76x | 0.77x | 0.78x | 0.77x | 0.79x | 0.87x |
| Quick Ratio | 0.14x | 0.14x | 0.13x | 0.14x | 0.12x | 0.13x | 0.13x | 0.13x | 0.12x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.20x | 0.24x |
| Cash Conversion Cycle | - | - | -27.33 | -26.91 | -33.82 | -43.73 | -40.04 | -37.89 | -40.25 | -50.06 | -50.13 | -51.61 | -57.19 | -68.16 | -61.17 | -58.01 | -54.7 | -63.12 | -58.22 | -50.96 |
| Total Non-Current Liabilities | 12.29B | 12.08B | 13.08B | 13.25B | 13.13B | 13.31B | 13.25B | 13.21B | 12.75B | 12.78B | 12.72B | 11.82B | 11.43B | 11.11B | 10.44B | 10.23B | 9.84B | 9.53B | 8.5B | 8.94B |
| Long-Term Debt | 9.02B | 8.91B | 8.62B | 8.8B | 8.85B | 9.05B | 9.01B | 9.02B | 8.5B | 8.63B | 8.58B | 7.67B | 7.34B | 7.04B | 6.33B | 6.12B | 6.06B | 5.84B | 4.77B | 5.27B |
| Capital Lease Obligations | 3.28B | 3.18B | 3.14B | 3.09B | 3.02B | 3.01B | 2.98B | 2.96B | 2.96B | 2.9B | 2.91B | 2.92B | 2.86B | 2.85B | 2.84B | 2.84B | 2.66B | 2.64B | 2.62B | 2.63B |
| Deferred Tax Liabilities | 0 | 0 | 532.14M | 520.51M | 412.43M | 475.28M | 496M | 447.07M | 543.05M | 539.91M | 534.47M | 536.28M | 538.26M | 536.1M | 549.08M | 533.88M | 418.87M | 379.18M | 355.31M | 337.13M |
| Other Non-Current Liabilities | 0 | 0 | 785.77M | 836.02M | 844.65M | 771.86M | 758.59M | 780.29M | 751.72M | 710.27M | 691.9M | 702.04M | 693.65M | 682.06M | 729.01M | 731.61M | 707.87M | 669.69M | 746.55M | 704.19M |
| Total Liabilities | 22.33B | 21.97B | 22.89B | 22.77B | 22.6B | 22.57B | 22.14B | 21.93B | 21.95B | 21.55B | 21.51B | 20.34B | 19.9B | 19.73B | 19.15B | 18.81B | 17.91B | 17.22B | 16.59B | 16.31B |
| Total Debt | 12.29B | 12.08B | 12.05B | 12.29B | 12.19B | 12.37B | 12.27B | 12.37B | 12.26B | 11.83B | 11.78B | 10.93B | 10.48B | 10.17B | 9.44B | 9.3B | 8.99B | 8.75B | 8.16B | 8.23B |
| Net Debt | 12.04B | 11.8B | 11.76B | 12.02B | 11.92B | 12.06B | 11.96B | 12.07B | 11.99B | 11.52B | 11.5B | 10.65B | 10.21B | 9.87B | 9.17B | 9.03B | 8.72B | 8.51B | 7.2B | 7.06B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 11.34x | 14.15x | 12.92x | 8.82x | 12.06x | 14.64x | 12.59x | 8.40x | 11.91x | 13.62x | 12.16x | 7.91x | 10.76x | 12.98x | 11.34x | 7.47x | 10.12x | 12.05x | 9.55x | 7.01x |
| Net Debt / EBITDA | 11.11x | 13.81x | 12.61x | 8.62x | 11.79x | 14.28x | 12.28x | 8.20x | 11.64x | 13.27x | 11.87x | 7.71x | 10.48x | 12.59x | 11.02x | 7.26x | 9.83x | 11.72x | 8.43x | 6.01x |
| Interest Coverage | 8.36x | 6.52x | 7.38x | 8.08x | 7.78x | 6.49x | 7.82x | 8.54x | 8.62x | 7.24x | 9.29x | 11.35x | 11.64x | 10.33x | 12.53x | 17.34x | 18.76x | 14.76x | 17.43x | 18.41x |
| Total Equity | -2.78B | -1.56B | -3.23B | -3.41B | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B | -4.84B | -5.21B | -4.35B | -4.3B | -4.18B | -3.84B | -3.54B | -3.39B | -3.14B | -2.12B | -1.8B |
| Equity Growth % | 29.94% | 64.9% | 30.91% | 28.11% | 17.85% | 7.85% | 10.37% | -9.19% | -12.48% | -15.61% | -35.85% | -22.92% | -26.99% | -33.36% | -80.63% | -96.88% | -92.09% | -105.93% | -106.89% | -104.74% |
| Book Value per Share | -165.24 | -91.50 | -188.79 | -198.73 | -230.98 | -258.50 | -269.02 | -273.14 | -272.41 | -271.33 | -285.93 | -233.70 | -226.60 | -216.38 | -195.36 | -176.98 | -165.93 | -148.29 | -98.33 | -81.71 |
| Total Shareholders' Equity | -2.78B | -1.56B | -3.23B | -3.41B | -3.97B | -4.46B | -4.67B | -4.75B | -4.84B | -4.84B | -5.21B | -4.35B | -4.3B | -4.18B | -3.84B | -3.54B | -3.39B | -3.14B | -2.12B | -1.8B |
| Common Stock | 0 | 0 | 170K | 169K | 169K | 168K | 175K | 175K | 174K | 174K | 190K | 189K | 189K | 188K | 208K | 207K | 207K | 206K | 231K | 230K |
| Retained Earnings | 0 | 0 | -3.45B | -3.98B | -4.81B | -5.42B | -3.86B | -4.42B | -5.33B | -5.98B | -2.37B | -2.96B | -3.82B | -4.47B | -790.75M | -1.33B | -2.14B | -2.73B | 135.41M | -419.83M |
| Treasury Stock | 0 | 0 | -1.43B | -997.4M | -550.66M | -300.31M | -2.09B | -1.58B | -874.18M | -139.47M | -4.19B | -2.68B | -1.68B | -767.46M | -4.16B | -3.26B | -2.26B | -1.36B | -3.44B | -2.54B |
| Accumulated OCI | 0 | 0 | -263.11M | -285.01M | -357.05M | -407.59M | -407.15M | -361.62M | -202.9M | -204.9M | -210.36M | -190.84M | -227.47M | -269.31M | -297.26M | -300.54M | -302.19M | -310.16M | -324.33M | -307.99M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |