← AUTOZONE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable | $287.7m | $280.7m | $258.1m | $309.0m | $364.8m | $378.4m | $504.9m | $520.4m | $545.6m | $670.1m | |
| Cash and Cash Equivalents, at Carrying Value | $189.7m | $293.3m | $217.8m | $176.3m | $1.8b | $1.2b | $264.4m | $277.1m | $298.2m | $271.8m | |
| Cash and cash equivalents | $189.7m | $293.3m | $217.8m | $176.3m | $1.8b | $1.2b | $264.4m | $277.1m | $298.2m | $271.8m | |
| Merchandise inventories | $3.6b | $3.9b | $3.9b | $4.3b | $4.5b | $4.6b | $5.6b | $5.8b | $6.2b | $7.0b | |
| Other current assets | $130.2m | $155.2m | $216.2m | $224.3m | $223.0m | $225.8m | $220.7m | $217.8m | $307.8m | $373.8m | |
| Assets, Current | $4.2b | $4.6b | $4.6b | $5.0b | $6.8b | $6.4b | $6.6b | $6.8b | $7.3b | $8.3b | |
| Total current assets | $4.2b | $4.6b | $4.6b | $5.0b | $6.8b | $6.4b | $6.6b | $6.8b | $7.3b | $8.3b | |
| Property, Plant and Equipment, Net | $3.7b | $4.0b | $4.2b | $4.4b | $4.5b | $4.9b | $5.2b | $5.6b | $6.2b | $7.1b | |
| Goodwill | $391.9m | $391.9m | $302.6m | $302.6m | $302.6m | $302.6m | $302.6m | $302.6m | $302.6m | $302.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $61.0m | $52.5m | $9.8m | $5.6m | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $2.6b | $2.7b | $2.9b | $3.0b | $3.1b | $3.2b | |
| Operating lease right-of-use assets | — | — | — | — | $2.6b | $2.7b | $2.9b | $3.0b | $3.1b | $3.2b | |
| Other Assets, Noncurrent | $198.2m | $190.3m | $155.4m | $139.0m | $190.6m | $181.6m | $203.1m | $223.2m | $242.1m | $335.7m | |
| Other long-term assets | $198.2m | $190.3m | $155.4m | $139.0m | $190.6m | $181.6m | $203.1m | $223.2m | $242.1m | $335.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $287.7m | $280.7m | $258.1m | $309.0m | $364.8m | $378.4m | $504.9m | $520.4m | $545.6m | $670.1m | |
| Buildings and improvements | $3.2b | $3.4b | $3.7b | $3.9b | $4.0b | $4.3b | $4.5b | $4.9b | $5.1b | $5.8b | |
| Construction in progress | $176.7m | $218.3m | $140.5m | $126.9m | $166.0m | $216.7m | $291.6m | $305.9m | $558.5m | $643.7m | |
| Current portion of operating lease liabilities | — | — | — | — | $223.8m | $236.6m | $243.4m | $257.3m | $266.9m | $283.6m | |
| Deferred income taxes | $284.5m | $371.1m | $285.2m | $312.0m | $354.2m | $337.1m | $533.9m | $536.3m | $447.1m | $520.5m | |
| Equipment | $1.6b | $1.7b | $1.8b | $2.0b | $2.2b | $2.4b | $2.7b | $3.0b | $3.3b | $3.6b | |
| Income taxes payable | $42.8m | $34.0m | $12.4m | $25.3m | $75.3m | $79.5m | $34.9m | $52.5m | $30.9m | $58.7m | |
| Land | $998.5m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | $1.5b | |
| Leasehold improvements | $434.6m | $471.0m | $504.7m | $552.0m | $586.8m | $644.3m | $724.1m | $831.5m | $922.5m | $1.1b | |
| Less: Accumulated depreciation and amortization | $2.6b | $2.8b | $3.1b | $3.3b | ($3.6b) | ($4.0b) | ($4.3b) | ($4.7b) | ($5.1b) | ($5.5b) | |
| Operating lease liabilities, less current portion | — | — | — | — | $2.5b | $2.6b | $2.8b | $2.9b | $3.0b | $3.1b | |
| Retained deficit | ($1.6b) | ($1.6b) | ($1.2b) | ($1.3b) | ($1.5b) | ($419.8m) | ($1.3b) | ($3.0b) | ($4.4b) | ($4.0b) | |
| Accrued Liabilities, Current | $551.6m | $563.4m | $606.9m | $621.9m | $827.7m | $1.0b | $1.0b | $1.0b | $1.1b | $1.2b | |
| Total long-term assets | $627.0m | $617.5m | $492.7m | $468.5m | $3.1b | $3.2b | $3.5b | $3.6b | $3.7b | $4.0b | |
| Total stockholders' deficit | ($1.8b) | ($1.4b) | ($1.5b) | ($1.7b) | ($878.0m) | ($1.8b) | ($3.5b) | ($4.3b) | ($4.7b) | ($3.4b) | |
| Assets | $8.6b | $9.3b | $9.3b | $9.9b | $14.4b | $14.5b | $15.3b | $16.0b | $17.2b | $19.4b | |
| Total assets | $8.6b | $9.3b | $9.3b | $9.9b | $14.4b | $14.5b | $15.3b | $16.0b | $17.2b | $19.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' deficit | $8.6b | $9.3b | $9.3b | $9.9b | $14.4b | $14.5b | $15.3b | $16.0b | $17.2b | $19.4b | |
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $4.1b | $4.2b | $4.4b | $4.9b | $5.2b | $6.0b | $7.3b | $7.2b | $7.4b | $8.0b | |
| Accrued expenses and other | $551.6m | $563.4m | $606.9m | $621.9m | $827.7m | $1.0b | $1.0b | $1.0b | $1.1b | $1.2b | |
| Long-term Debt, Excluding Current Maturities | $4.9b | $5.1b | $5.0b | $5.2b | $5.5b | $5.3b | $6.1b | $7.7b | $9.0b | $8.8b | |
| Operating Lease, Liability, Current | — | — | — | — | $223.8m | $236.6m | $243.4m | $257.3m | $266.9m | $283.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $2.5b | $2.6b | $2.8b | $2.9b | $3.0b | $3.1b | |
| Liabilities, Current | $4.7b | $4.8b | $5.0b | $5.5b | $6.3b | $7.4b | $8.6b | $8.5b | $8.7b | $9.5b | |
| Total current liabilities | $4.7b | $4.8b | $5.0b | $5.5b | $6.3b | $7.4b | $8.6b | $8.5b | $8.7b | $9.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $354.2m | $337.1m | $533.9m | $536.3m | $447.1m | $520.5m | |
| Other Liabilities, Noncurrent | $488.4m | $469.5m | $547.5m | $579.3m | $649.6m | $704.2m | $731.6m | $702.0m | $780.3m | $836.0m | |
| Other long-term liabilities | $488.4m | $469.5m | $547.5m | $579.3m | $649.6m | $704.2m | $731.6m | $702.0m | $780.3m | $836.0m | |
| Deferred Tax Liabilities, Net | $247.6m | $335.8m | $250.6m | $285.1m | $326.3m | $296.1m | $481.8m | $450.3m | $363.4m | $402.1m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($307.5m) | ($254.6m) | ($235.8m) | ($269.3m) | ($354.3m) | ($308.0m) | ($300.5m) | ($190.8m) | ($361.6m) | ($285.0m) | |
| Accumulated other comprehensive loss | ($307.5m) | ($254.6m) | ($235.8m) | ($269.3m) | ($354.3m) | ($308.0m) | ($300.5m) | ($190.8m) | ($361.6m) | ($285.0m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.4b | $1.5b | $1.6b | $1.8b | |
| Additional paid-in capital | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.5b | $1.4b | $1.5b | $1.6b | $1.8b | |
| Common Stock, Value, Issued | $303k | $287k | $275k | $254k | $237k | $230k | $207k | $189k | $175k | $169k | |
| Preferred Stock, Value, Issued | $0 | $0 | — | — | — | — | — | — | — | — | |
| Preferred stock, authorized 1,000 shares; no shares issued | $0 | $0 | — | — | — | — | — | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($1.6b) | ($1.6b) | ($1.2b) | ($1.3b) | ($1.5b) | ($419.8m) | ($1.3b) | ($3.0b) | ($4.4b) | ($4.0b) | |
| Treasury Stock, Common, Value | $303k | $287k | $275k | $254k | $237k | $230k | $207k | $2.7b | $1.6b | $997.4m | |
| Treasury stock, at cost | ($932.8m) | ($618.4m) | ($1.2b) | ($1.4b) | ($356.5m) | ($2.5b) | ($3.3b) | ($2.7b) | ($1.6b) | ($997.4m) | |
| Stockholders' Equity Attributable to Parent | ($1.8b) | ($1.4b) | ($1.5b) | ($1.7b) | ($878.0m) | ($1.8b) | ($3.5b) | ($4.3b) | ($4.7b) | ($3.4b) | |
| Liabilities and Equity | $8.6b | $9.3b | $9.3b | $9.9b | $14.4b | $14.5b | $15.3b | $16.0b | $17.2b | $19.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.