Company / Cash & Equivalents
AutoZone Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$271.8M
FY2025
5-year range
$264.4M / $1.2B
FY2021-FY2025
Trend
-8.8%
vs FY2024
Sector context
#115 of 218
Consumer Discretionary
What the data says
At $272M, AutoZone's cash & equivalents ranks #115 of 218 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $176M in FY2019 to $1.8B in FY2020.
Based on SEC 10-K filings.
$272M in FY2025 with a 5-year CAGR of -31.1%.
Remained stable around $272M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- -31.1%
- 10-Year CAGR
- -
Sector benchmark
#115 of 218 in Consumer DiscretionaryTop 53% of 218This company $271.8M Sector average $1.5B
▼
-82.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -31.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 8.8% year-over-year.
- Ranks #115 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $271.8M | -8.8% |
| FY2024 | $298.2M | +7.6% |
| FY2023 | $277.1M | +4.8% |
| FY2022 | $264.4M | -77.4% |
| FY2021 | $1.2B | -33.1% |
| FY2020 | $1.8B | +893.1% |
| FY2019 | $176.3M | -19.1% |
| FY2018 | $217.8M | -25.7% |
| FY2017 | $293.3M | +54.6% |
| FY2016 | $189.7M | +8.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026