AUTOZONE INC
For the period ended Aug 29, 2026. Filed Oct 26, 2026.
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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.
FY2026 · Filed Oct 26, 2026
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 29, · · August 30, | ||||||
| (in thousands) · · 2026 · · 2025 | ||||||
| | | | | | | |
| Assets · · · · · | ||||||
| Current assets: · · · · · | ||||||
| Cash and cash equivalents | | $326,115 | | $271,803 | ||
| Accounts receivable | | 755,026 | | 670,137 | ||
| Merchandise inventories | | 7,735,560 | | 7,025,688 | ||
| Other current assets | | 289,433 | | 373,751 | ||
| Total current assets | | 9,106,134 | | 8,341,379 | ||
| | | | | | | |
| Property and equipment: | | | | | | |
| Land | | 1,706,684 | | 1,474,433 | ||
| Buildings and improvements | | 6,677,047 | | 5,793,043 | ||
| Equipment | | 4,074,230 | | 3,558,814 | ||
| Leasehold improvements | | 1,248,797 | | 1,082,339 | ||
| Construction in progress | | 466,855 | | 643,699 | ||
| Property and equipment | | 14,173,613 | | 12,552,328 | ||
| Less: Accumulated depreciation and amortization | | (6,117,493) | | (5,489,819) | ||
| | | 8,056,120 | | 7,062,509 | ||
| | | | | | | |
| Operating lease right-of-use assets | | | 3,470,379 | | | 3,194,666 |
| Goodwill | | 302,645 | | 302,645 | ||
| Deferred income taxes | | 180,246 | | 118,433 | ||
| Other long-term assets | | 514,986 | | 335,692 | ||
| Total assets | | $21,630,510 | | $19,355,324 | ||
| | | | | | | |
| Liabilities and Stockholders’ Deficit | | | | | | |
| Current liabilities: | | | | | | |
| Accounts payable | | $8,596,585 | | $8,025,590 | ||
| Current portion of operating lease liabilities | | | 300,102 | | | 283,564 |
| Accrued expenses and other | | 1,155,478 | | 1,151,536 | ||
| Income taxes payable | | 54,365 | | 58,707 | ||
| Total current liabilities | | 10,106,530 | | 9,519,397 | ||
| | | | | | | |
| Long-term debt | | 9,078,320 | | 8,799,775 | ||
| Operating lease liabilities, less current portion | | | 3,369,119 | | | 3,093,936 |
| Deferred income taxes | | 727,039 | | 520,510 | ||
| Other long-term liabilities | | 851,972 | | 836,019 | ||
| | | | | | | |
| 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; 16,619 shares issued and 16,173 shares outstanding as of August 29, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025 | | 166 | | 169 | ||
| Additional paid-in capital | | 2,037,361 | | 1,843,779 | ||
| Retained deficit | | (2,818,482) | | (3,975,852) | ||
| Accumulated other comprehensive loss | | (158,974) | | (285,010) | ||
| Treasury stock, at cost | | (1,562,541) | | (997,399) | ||
| Total stockholders’ deficit | | (2,502,470) | | (3,414,313) | ||
| Total liabilities and stockholders’ deficit | | $21,630,510 | | $19,355,324 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.