AutoZone Balance Sheet
AZO / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AutoZone had $19.4B in total assets with negative shareholders' equity of $3.4B as of FY2025. Total debt was $8.8B against $272M in cash, resulting in $8.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271.8M | $298.2M | $277.1M | $264.4M | $1.2B | $1.8B | $176.3M | $217.8M | $293.3M | $189.7M | $175.3M | $124.5M | $142.2M | $103.1M | $97.6M |
| Accounts Receivable | $670.1M | $545.6M | $520.4M | $504.9M | $378.4M | $364.8M | $309.0M | $258.1M | $280.7M | $287.7M | $247.9M | $200.9M | $171.6M | $161.4M | $140.7M |
| Current Assets | $8.3B | $7.3B | $6.8B | $6.6B | $6.4B | $6.8B | $5.0B | $4.6B | $4.6B | $4.2B | $4.0B | $3.6B | $3.3B | $3.0B | $2.8B |
| PP&E (Net) | $7.1B | $6.2B | $5.6B | $5.2B | $4.9B | $4.5B | $4.4B | $4.2B | $4.0B | $3.7B | $3.5B | $3.3B | $3.1B | $2.9B | $2.7B |
| Goodwill | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $302.6M | $391.9M | $391.9M | $391.9M | $367.8M | $367.8M | $83.4M | $302.6M |
| Total Assets | $19.4B | $17.2B | $16.0B | $15.3B | $14.5B | $14.4B | $9.9B | $9.3B | $9.3B | $8.6B | $8.1B | $7.5B | $6.9B | $6.3B | $5.9B |
| Current Liabilities | $9.5B | $8.7B | $8.5B | $8.6B | $7.4B | $6.3B | $5.5B | $5.0B | $4.8B | $4.7B | $4.7B | $4.5B | $4.2B | $3.7B | $3.4B |
| Total Debt | $8.8B | $9.0B | $7.7B | $6.1B | $5.3B | $5.5B | $5.2B | $5.0B | $5.1B | $4.9B | $4.6B | $4.3B | $4.0B | $3.7B | $3.3B |
| Shareholders' Equity | -$3.4B | -$4.7B | -$4.3B | -$3.5B | -$1.8B | -$878.0M | -$1.7B | -$1.5B | -$1.4B | -$1.8B | -$1.7B | -$1.6B | -$1.7B | -$1.5B | -$1.3B |