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AZO — AutoZone, Inc.
NYSEAutoZone, Inc.
$2,792.03
-27.00(-0.96%)
- O
- 2,840.00
- H
- 2,840.04
- L
- 2,781.61
- V
- 168.74K
⏱️ End-of-day dataAs of Oct 2, 2026
AZO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-02-28 | 2025-11-30 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $25.37M | $28.55M | $28.76M | $26.86M | $30.09M | $30.40M |
| Accounts Receivable | $76.49M | $69.84M | $63.78M | $58.85M | $59.74M | $53.35M |
| Inventory | $755.91M | $748.40M | $714.44M | $682.29M | $658.86M | $627.41M |
| Other Current Assets | $35.69M | $36.42M | $37.27M | $30.57M | $31.57M | $30.90M |
| Total Current Assets | $893.46M | $883.21M | $844.25M | $798.57M | $780.26M | $742.05M |
| Properties | $1.72B | $1.67B | $1.61B | $1.53B | $1.49B | $1.46B |
| Accumulated Depreciation | $-594.60M | $-581.12M | $-563.01M | $-540.09M | $-531.08M | $-520.83M |
| Goodwill | $60.53M | $60.53M | $60.53M | $60.53M | $60.53M | $60.53M |
| Other Non Current Assets | $46.83M | $44.91M | $43.28M | $46.08M | $44.11M | $37.46M |
| Total Non Current Assets | $1.20B | $1.16B | $1.12B | $1.06B | $1.03B | $1.00B |
| Total Assets | $2.09B | $2.04B | $1.97B | $1.86B | $1.81B | $1.75B |
| Accounts Payable | $840.13M | $829.75M | $826.23M | $788.74M | $778.47M | $749.87M |
| Accrued Expenses | $122.68M | $122.22M | $120.55M | $109.59M | $102.39M | $103.43M |
| Short Term Debt | $33.63M | $32.91M | $28.72M | $31.49M | $30.62M | $27.01M |
| Tax Payable | $70.94M | $72.34M | $58.88M | $16.73M | $15.26M | $85.48M |
| Total Current Liabilities | $1.00B | $992.12M | $981.39M | $946.55M | $926.74M | $888.86M |
| Long Term Debt | $1.23B | $1.21B | $1.18B | $1.19B | $1.21B | $1.20B |
| Deferred Liabilities | $48.37M | $50.42M | $53.21M | $41.24M | $47.53M | $49.60M |
| Other Non Current Liabilities | $88.72M | $83.98M | $78.58M | $84.47M | $77.19M | $75.86M |
| Total Non Current Liabilities | $1.37B | $1.34B | $1.31B | $1.31B | $1.33B | $1.33B |
| Total Liabilities | $2.37B | $2.33B | $2.29B | $2.26B | $2.26B | $2.21B |
| Common Stock | 166,000.00 | 166,000.00 | 170,000.00 | 169,000.00 | 168,000.00 | 175,000.00 |
| Retained Earnings | $-375.01M | $-439.16M | $-344.50M | $-481.28M | $-542.12M | $-386.00M |
| Other Shareholders Equity | $-13.70M | $-15.79M | $-26.31M | $-35.71M | $-40.76M | $-40.72M |
| Total Shareholders Equity | $-278.46M | $-290.88M | $-322.86M | $-397.44M | $-445.78M | $-467.29M |
| Additional Paid In Capital | $196.75M | $191.93M | $190.78M | $174.59M | $167.12M | $168.41M |
| Treasury Stock | $86.51M | $27.88M | $142.85M | $55.07M | $30.03M | $209.00M |