AUTOZONE INC
For the period ended Aug 30, 2025. Filed Oct 27, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Oct 27, 2025
AZO$3,251.27+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
AutoZone, Inc. Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · August 30, · · August 31, | ||||||
| (in thousands) · · 2025 · · 2024 | ||||||
| | | | | | | |
| Assets · · · · | ||||||
| Current assets: · · · · | ||||||
| Cash and cash equivalents | | $271,803 | | $298,172 | ||
| Accounts receivable | | 670,137 | | 545,575 | ||
| Merchandise inventories | | 7,025,688 | | 6,155,218 | ||
| Other current assets | | 373,751 | | 307,794 | ||
| Total current assets | | 8,341,379 | | 7,306,759 | ||
| | | | | | | |
| Property and equipment: | | | | | | |
| Land | | 1,474,433 | | 1,390,713 | ||
| Buildings and improvements | | 5,793,043 | | 5,124,448 | ||
| Equipment | | 3,558,814 | | 3,308,967 | ||
| Leasehold improvements | | 1,082,339 | | 922,466 | ||
| Construction in progress | | 643,699 | | 558,531 | ||
| Property and equipment | | 12,552,328 | | 11,305,125 | ||
| Less: Accumulated depreciation and amortization | | (5,489,819) | | (5,121,586) | ||
| | | 7,062,509 | | 6,183,539 | ||
| | | | | | | |
| Operating lease right-of-use assets | | | 3,194,666 | | | 3,057,780 |
| Goodwill | | 302,645 | | 302,645 | ||
| Deferred income taxes | | 118,433 | | 83,689 | ||
| Other long-term assets | | 335,692 | | 242,126 | ||
| Total long-term assets | | 3,951,436 | | 3,686,240 | ||
| Total assets | | $19,355,324 | | $17,176,538 | ||
| | | | | | | |
| Liabilities and Stockholders’ Deficit | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $8,025,590 | | $7,355,701 | ||
| Current portion of operating lease liabilities | | | 283,564 | | | 266,855 |
| Accrued expenses and other | | 1,151,536 | | 1,060,746 | ||
| Income taxes payable | | 58,707 | | 30,941 | ||
| Total current liabilities | | 9,519,397 | | 8,714,243 | ||
| | | | | | | |
| Long-term debt | | 8,799,775 | | 9,024,381 | ||
| Operating lease liabilities, less current portion | | | 3,093,936 | | | 2,960,174 |
| Deferred income taxes | | 520,510 | | 447,067 | ||
| Other long-term liabilities | | 836,019 | | 780,287 | ||
| | | | | | | |
| Commitments and contingencies | | | — | | | — |
| | | | | | | |
| Stockholders’ deficit: | | | | | | |
| Preferred stock, authorized 1,000 shares; no shares issued | | — | | — | ||
| Common stock, par value $.01 per share, authorized 200,000 shares; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024 | | 169 | | 175 | ||
| Additional paid-in capital | | 1,843,779 | | 1,621,553 | ||
| Retained deficit | | (3,975,852) | | (4,424,982) | ||
| Accumulated other comprehensive loss | | (285,010) | | (361,618) | ||
| Treasury stock, at cost | | (997,399) | | (1,584,742) | ||
| Total stockholders’ deficit | | (3,414,313) | | (4,749,614) | ||
| Total liabilities and stockholders' deficit | | $19,355,324 | | $17,176,538 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.