Below are the financial statements of Autozone, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-08-31 | 2023 as of 2023-08-26 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 298.17a | 277.05a |
| Accounts receivable | 545.58a | 520.39a |
| Merchandise inventories | 6,155.22a | 5,764.14a |
| Other current assets | 307.79a | 217.84a |
| Total current assets | 7,306.76a | 6,779.43a |
| Property and equipment | 11,305.13a | 10,337.89a |
| Land | 1,390.71a | 1,367.39a |
| Buildings and improvements | 5,124.45a | 4,860.22a |
| Equipment | 3,308.97a | 2,972.88a |
| Leasehold improvements | 922.47a | 831.51a |
| Construction in progress | 558.53a | 305.9a |
| Less: accumulated depreciation and amortization | -5,121.59a | -4,741.34a |
| Operating lease right-of-use assets | 3,057.78a | 2,998.1a |
| Goodwill | 302.65a | 302.65a |
| Deferred income taxes | 83.69a | 86a |
| Other long-term assets | 242.13a | 223.16a |
| Total long-term assets | 3,686.24a | 3,609.9a |
| Total assets | 17,176.54a | 15,985.88a |
| Liabilities and stockholders’ deficit | — | — |
| Current liabilities | — | — |
| Accounts payable | 7,355.7a | 7,201.28a |
| Current portion of operating lease liabilities | 266.86a | 257.26a |
| Accrued expenses and other | 1,060.75a | 1,000.84a |
| Income taxes payable | 30.94a | 52.48a |
| Total current liabilities | 8,714.24a | 8,511.86a |
| Long-term debt | 9,024.38a | 7,668.55a |
| Operating lease liabilities, less current portion | 2,960.17a | 2,917.05a |
| Deferred income taxes | 447.07a | 536.28a |
| Other long-term liabilities | 780.29a | 702.04a |
| Commitments and contingencies | 0a | 0a |
| Stockholders’ deficit | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.18a | 0.19a |
| Additional paid-in capital | 1,621.55a | 1,484.99a |
| Retained deficit | -4,424.98a | -2,959.28a |
| Accumulated other comprehensive loss | -361.62a | -190.84a |
| Treasury stock, at cost | -1,584.74a | -2,684.96a |
| Total stockholders’ deficit | -4,749.61a | -4,349.89a |
| Total liabilities and stockholders’ deficit | 17,176.54a | 15,985.88a |
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