AUTOZONE INC — Balance Sheet Charts
12 snapshots of history · ending 2026-02-14 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+12.8% +$2.32B
$20.44B
Current Assets↑+13.2% +$1.03B
$8.83B
Cash & Equivalents↓-5.1% -$15M
$285M
ST Investments
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Receivables↑+16.9% +$101M
$698M
Net PPE↑+17.1% +$1.11B
$7.55B
Goodwill↑+0.0% +$0
$303M
Intangibles
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Current Liabilities↑+7.1% +$654M
$9.92B
Account Payables↑+6.6% +$513M
$8.30B
Long-Term Debt↓-1.6% -$145M
$8.91B
Short-Term Debt
—
Stockholders Equity↑+34.7% +$1.55B
$-2.91B
Retained Earnings↑+19.0% +$1.03B
$-4.39B
Operating Lease ROU Asset↑+5.7% +$179M
$3.30B
Operating Lease Liability↑+5.6% +$168M
$3.18B
Finance Lease ROU Asset↑+0.1% +$278K
$529M
Gross PP&E↑+13.7% +$1.61B
$13.37B
Accumulated Depreciation↑+9.4% +$500M
$5.81B
Inventory Finished Goods↑+13.6% +$895M
$7.48B
Debt Due Y1↑+8.0% +$119M
$1.60B
Debt Due Y2↓-29.4% -$250M
$600M
Debt Due Y3↓-25.0% -$150M
$450M
Debt Due Y4↑+244.4% +$1.10B
$1.55B
Debt Due Y5↓-19.4% -$300M
$1.25B
Debt Due >Y5↓-18.1% -$750M
$3.40B
Total Debt Carrying Amount↓-2.5% -$231M
$8.85B
Pension Benefit Obligation
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Pension Plan Assets
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