AutoZone balance sheet

At the end of fiscal 2026, AutoZone had total assets of $21.63bn and shareholders' equity of −$2.50bn. It held $326m in cash against $9.13bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

AutoZone: balance sheet, annual
Fiscal year	2010Aug 2010	2011Aug 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.2	0.2	1.8	1.2	0.3	0.3	0.3	0.3	0.3
Receivables	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.7	0.8
Total current assets	2.6	2.8	3.0	3.3	3.6	4.0	4.2	4.6	4.6	5.0	6.8	6.4	6.6	6.8	7.3	8.3	9.1
Goodwill	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total assets	5.6	5.9	6.3	6.9	7.5	8.1	8.6	9.3	9.3	9.9	14.4	14.5	15.3	16.0	17.2	19.4	21.6
Accounts payable	2.4	2.8	2.9	3.3	3.6	3.9	4.1	4.2	4.4	4.9	5.2	6.0	7.3	7.2	7.4	8.0	8.6
Total current liabilities	3.1	3.4	3.7	4.2	4.5	4.7	4.7	4.8	5.0	5.5	6.3	7.4	8.6	8.5	8.7	9.5	10.1
Short-term debt	0.0	0.0	0.0	0.2	0.2	0.0	—	—	—	—	0.0	—	—	—	—	—	—
Long-term debt	2.9	3.3	3.7	4.0	4.1	4.6	4.9	5.1	5.0	5.2	5.5	5.3	6.1	7.7	9.0	8.8	9.1
Total debt	2.9	3.4	3.8	4.2	4.5	4.6	4.9	5.1	5.0	5.2	5.6	5.3	6.2	7.7	9.1	8.8	9.1
Shareholders' equity	−0.7	−1.3	−1.5	−1.7	−1.6	−1.7	−1.8	−1.4	−1.5	−1.7	−0.9	−1.8	−3.5	−4.3	−4.7	−3.4	−2.5
Shares outstanding	45m	40m	37m	34m	32m	31m	29m	28m	26m	—	—	—	—	—	—	17m	16m

US$ billions unless shown otherwise. Fiscal quarters.

AutoZone: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	0.5	0.6	0.6	0.7	0.6	0.7	0.8	0.8
Total current assets	7.4	7.8	8.0	8.3	8.4	8.8	8.9	9.1
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total assets	17.5	18.1	18.6	19.4	19.7	20.4	20.9	21.6
Accounts payable	7.5	7.8	7.9	8.0	8.3	8.3	8.4	8.6
Total current liabilities	8.9	9.3	9.5	9.5	9.8	9.9	10.0	10.1
Long-term debt	9.0	9.1	8.9	8.8	8.6	8.9	9.0	9.1
Total debt	9.0	9.1	8.9	8.8	8.6	8.9	9.0	9.1
Shareholders' equity	−4.7	−4.5	−4.0	−3.4	−3.2	−2.9	−2.8	−2.5
Shares outstanding	—	—	—	17m	—	—	—	16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from AutoZone's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AutoZone.