
AZO
NYEAutoZone Inc.
Consumer Cyclical•Specialty Retail
Watchlists:
Last updated: Monday 21st July 2025
3,713.93
+64.51 (1.77%)
Prev Close:3649.42
Open:3665.22
Bid:3673.08
Ask:3800.0
52 Week Range
2,894.023,916.81
Volume:132,316
Mkt Cap:61,845 M
50
MarketXLS Rank ®
Hold
Price Target
$4271.02
+15.0%
Financial Statements
AZO - Balance Sheet (Annual)
Aug-24 | Aug-23 | Aug-22 | Aug-21 | Aug-20 | Aug-19 | Aug-18 | Aug-17 | Aug-16 | Aug-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,356 M | 7,201 M | 7,301 M | 6,014 M | 5,156 M | 4,865 M | 4,409 M | 4,169 M | 4,096 M | 3,864 M |
Accumulated Depreciation & Depletion | -5,122 M | -4,741 M | -4,283 M | -3,950 M | -3,627 M | -3,314 M | -3,073 M | -2,842 M | -2,597 M | -2,386 M |
Cash And Equivalents | 298 M | 277 M | 264 M | 1,171 M | 1,751 M | 176 M | 218 M | 293 M | 190 M | 175 M |
Cash Cash Equivalents And Short Term Investments | 298 M | 277 M | 264 M | 1,171 M | 1,751 M | 176 M | 218 M | 293 M | 190 M | 175 M |
Cash Equivalents | 1,171 M | 1,751 M | 176 M | 218 M | 293 M | 190 M | 175 M | |||
Common Stock | 175000.0 | 189000.0 | 207000.0 | 230000.0 | 237000.0 | 254000.0 | 275000.0 | 287000.0 | 303000.0 | 321000.0 |
Current Accrued Expenses | 1,061 M | 1,001 M | 1,009 M | 1,040 M | 828 M | 622 M | 607 M | 563 M | 552 M | 532 M |
Current Capital Lease Obligation | 267 M | 257 M | 243 M | 237 M | 224 M | 56 M | 154 M | 151 M | 147 M | 128 M |
Current Deferred Assets | 4 M | |||||||||
Current Deferred Taxes Assets | 1,063 M | 892 M | 839 M | 853 M | 788 M | 137 M | 137 M | 187 M | 199 M | 4 M |
Current Deferred Taxes Liabilities | -1,426 M | -1,342 M | -1,321 M | -1,149 M | -1,114 M | -422 M | -387 M | -523 M | -447 M | 259 M |
Defined Pension Benefit | 316 M | 329 M | 296 M | |||||||
Employee Benefits | 54 M | |||||||||
Float Term Debt | 11,985 M | 10,586 M | 8,960 M | 5,270 M | 5,513 M | 5,206 M | 5,006 M | 5,081 M | 4,924 M | 4,625 M |
Goodwill And Other Intangible Assets | 303 M | 303 M | 303 M | 303 M | 303 M | 303 M | 303 M | 392 M | 392 M | 392 M |
Income Tax Payable | 31 M | 52 M | 35 M | 79 M | 75 M | 25 M | 12 M | 34 M | 43 M | 58 M |
Interest Payable | 89 M | 54 M | 199 M | 202 M | 208 M | 194 M | 182 M | 159 M | 151 M | 153 M |
Land & Improvements | 1,391 M | 1,367 M | 1,300 M | 1,262 M | 1,205 M | 1,148 M | 1,107 M | 1,056 M | 998 M | 967 M |
Leases | 922 M | 832 M | 724 M | 644 M | 587 M | 552 M | 505 M | 471 M | 435 M | 396 M |
Line Of Credit | 2,200 M | 2,200 M | 2,200 M | 2,000 M | 2,750 M | 2,000 M | 2,000 M | 2,000 M | 1,750 M | 1,750 M |
Long Term Capital Lease Obligation | 2,960 M | 2,917 M | 2,838 M | 2,633 M | 2,502 M | |||||
Long Term Debt And Capital Lease Obligation | 11,985 M | 10,586 M | 8,960 M | 7,903 M | 8,015 M | 5,206 M | 5,006 M | 5,081 M | 4,924 M | 4,625 M |
Net Other Unrealized Gain Loss | 11 M | 16 M | 24 M | -27 M | 41000.0 | -1 M | -164000.0 | -81000.0 | -148000.0 | |
Non Current Deferred Assets | 84 M | 86 M | 52 M | 41 M | 28 M | 27 M | 35 M | 35 M | 37 M | 43 M |
Non Current Deferred Liabilities | 447 M | 536 M | 534 M | 337 M | 354 M | 312 M | 285 M | 371 M | 285 M | |
Non Current Deferred Taxes Assets | 84 M | 86 M | 52 M | 41 M | 28 M | 27 M | 35 M | 35 M | 37 M | 43 M |
Non Current Pension And Other Postretirement Benefit Plans | -7 M | -39 M | -57 M | |||||||
Other Current Liabilities | 292 M | 343 M | 415 M | 471 M | 321 M | 170 M | 195 M | 182 M | 180 M | 177 M |
Other Equity Interest | -31 M | -6 M | -8 M | -171 M | ||||||
Other Payable | 672 M | 622 M | 458 M | 496 M | 522 M | 554 M | 489 M | 481 M | ||
Payables | 7,387 M | 7,254 M | 7,336 M | 6,093 M | 5,232 M | 4,890 M | 4,422 M | 4,203 M | 4,139 M | 3,922 M |
Recievables Adjustments Allowances | -10 M | -8 M | -9 M | -11 M | -10 M | -8 M | -6 M | -6 M | -7 M | -6 M |
Retained Earnings | -4,787 M | -3,150 M | -1,631 M | -728 M | -1,805 M | -1,575 M | -1,445 M | -1,897 M | -1,910 M | -1,668 M |
Security Sold Not Yet Repurchased | 21,423 M | 1,592 M | 1,072 M | 1,452 M | 1,271 M | |||||
Total Capitalization | 16,259 M | 13,904 M | 11,543 M | 8,742 M | 12,650 M | 8,699 M | 8,492 M | 8,734 M | 8,061 M | 7,548 M |
Total Equity Gross Minority | -4,750 M | -4,350 M | -3,539 M | -1,798 M | -878 M | -1,714 M | -1,520 M | -1,428 M | -1,788 M | -1,701 M |
Total Equity Gross Minority Interest | -4,750 M | -4,350 M | -3,539 M | -1,798 M | -878 M | -1,714 M | -1,520 M | -1,428 M | -1,788 M | -1,701 M |
Total Liabilities And Total Equity Gross Minority Interest | 17,177 M | 15,986 M | 15,275 M | 14,516 M | 14,424 M | 9,896 M | 9,347 M | 9,260 M | 8,600 M | 8,102 M |
Total Non Current Liabilities Net Minority Interes | 13,212 M | 11,824 M | 10,226 M | 8,944 M | 9,019 M | 6,098 M | 5,839 M | 5,922 M | 5,697 M | 5,091 M |
Total Tax Payable | 31 M | 52 M | 35 M | 79 M | 75 M | 25 M | 12 M | 34 M | 43 M | 58 M |
Unearned Premiums | 56 M | 41 M | 31 M | 30 M | 37 M | 24 M | 19 M | 24 M | ||
Working Capital | -1,407 M | -1,732 M | -1,960 M | -954 M | 529 M | -483 M | -393 M | -155 M | -451 M | -743 M |
Accrec | 546 M | 520 M | 505 M | 378 M | 365 M | 309 M | 258 M | 281 M | 288 M | 248 M |
Addpaid | 1,622 M | 1,485 M | 1,354 M | 1,466 M | 1,283 M | 1,264 M | 1,155 M | 1,087 M | 1,055 M | 938 M |
Build | 5,124 M | 4,860 M | 4,487 M | 4,278 M | 4,020 M | 3,896 M | 3,698 M | 3,423 M | 3,170 M | 2,989 M |
Capstk | 175000.0 | 189000.0 | 207000.0 | 230000.0 | 237000.0 | 254000.0 | 275000.0 | 287000.0 | 303000.0 | 321000.0 |
Comstkeqty | -4,750 M | -4,350 M | -3,539 M | -1,798 M | -878 M | -1,714 M | -1,520 M | -1,428 M | -1,788 M | -1,701 M |
Constr | 559 M | 306 M | 292 M | 217 M | 166 M | 127 M | 141 M | 218 M | 177 M | 117 M |
Curdebtcaplease | 267 M | 257 M | 243 M | 237 M | 224 M | |||||
Curdefliab | 259 M | |||||||||
Fingds | 6,155 M | 5,764 M | 5,638 M | 4,640 M | 4,473 M | 4,319 M | 3,944 M | 3,882 M | 3,632 M | 3,422 M |
Gainlossnoearn | -308 M | -354 M | -269 M | -236 M | -255 M | -308 M | -250 M | |||
Goodwill | 303 M | 303 M | 303 M | 303 M | 303 M | 303 M | 303 M | 392 M | 392 M | 392 M |
Grosppe | 14,363 M | 13,336 M | 12,372 M | 11,526 M | 10,718 M | 7,713 M | 7,292 M | 6,873 M | 6,330 M | 5,892 M |
Inv | 6,155 M | 5,764 M | 5,638 M | 4,640 M | 4,473 M | 4,319 M | 3,944 M | 3,882 M | 3,632 M | 3,422 M |
Mach | 3,309 M | 2,973 M | 2,651 M | 2,407 M | 2,158 M | 1,991 M | 1,841 M | 1,705 M | 1,551 M | 1,423 M |
Netppe | 9,241 M | 8,595 M | 8,089 M | 7,576 M | 7,091 M | 4,399 M | 4,218 M | 4,031 M | 3,733 M | 3,506 M |
Noncurdefliab | 447 M | 536 M | 534 M | 337 M | 354 M | 312 M | 285 M | 371 M | 285 M | -69 M |
Othca | 308 M | 218 M | 221 M | 226 M | 223 M | 224 M | 216 M | 155 M | 130 M | 122 M |
Othintang | 29 M | 30 M | 30 M | 62 M | 62 M | 70 M | ||||
Othnca | 242 M | 223 M | 203 M | 182 M | 191 M | 139 M | 155 M | 190 M | 198 M | 192 M |
Othncl | 780 M | 702 M | 732 M | 704 M | 650 M | 579 M | 548 M | 470 M | 488 M | 466 M |
Othprop | 3,058 M | 2,998 M | 2,919 M | 2,719 M | 2,582 M | |||||
Payacc | 8,447 M | 8,255 M | 8,345 M | 7,133 M | 6,059 M | 5,512 M | 5,029 M | 4,766 M | 4,690 M | 4,454 M |
Totassets | 17,177 M | 15,986 M | 15,275 M | 14,516 M | 14,424 M | 9,896 M | 9,347 M | 9,260 M | 8,600 M | 8,102 M |
Totca | 7,307 M | 6,779 M | 6,628 M | 6,415 M | 6,812 M | 5,029 M | 4,636 M | 4,611 M | 4,240 M | 3,970 M |
Totcl | 8,714 M | 8,512 M | 8,588 M | 7,370 M | 6,283 M | 5,512 M | 5,029 M | 4,766 M | 4,690 M | 4,713 M |
Totemp | 126000.0 | 126000.0 | 126000.0 | 126000.0 | 126000.0 | 126000.0 | 126000.0 | 126000.0 | 126000.0 | 126000.0 |
Toteqty | -4,750 M | -4,350 M | -3,539 M | -1,798 M | -878 M | -1,714 M | -1,520 M | -1,428 M | -1,788 M | -1,701 M |
Totliab | 21,926 M | 20,336 M | 18,814 M | 16,314 M | 15,302 M | 11,610 M | 10,867 M | 10,688 M | 10,387 M | 9,804 M |
Totnca | 9,870 M | 9,206 M | 8,647 M | 8,101 M | 7,612 M | 4,867 M | 4,711 M | 4,649 M | 4,360 M | 4,132 M |
Totncl | 13,212 M | 11,824 M | 10,226 M | 8,944 M | 9,019 M | 6,098 M | 5,839 M | 5,922 M | 5,697 M | 5,091 M |
Treastk | -1,585 M | -2,685 M | -3,263 M | -2,536 M | -356 M | -1,404 M | -1,231 M | -618 M | -933 M | -972 M |