AUTOZONE INC
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AZO Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 271,803 | 298,172 | -8.8% |
Show Geography breakouts |
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| Non Us | 79.1 | 99.8 | -20.7% |
| Accounts Receivable | 670,137 | 545,575 | +22.8% |
| Inventory Finished Goods Net Of Reserves | 7,025,688 | 6,155,218 | +14.1% |
| Other Assets Current | 373,751 | 307,794 | +21.4% |
| Total Current Assets | 8,341,379 | 7,306,759 | +14.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 7,062,509 | 6,183,539 | +14.2% |
| Operating Lease Right-of-Use Assets | 3,194,666 | 3,057,780 | +4.5% |
| Goodwill | 302,645 | 302,645 | 0.0% |
| Deferred Tax Assets | 118,433 | 83,689 | +41.5% |
| Other Non-Current Assets | 335,692 | 242,126 | +38.6% |
| Total Assets | 19,355,324 | 17,176,538 | +12.7% |
| Other Assets | |||
| Property Plant And Equipment Gross | 12,552,328 | 11,305,125 | +11.0% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,489,819 | -5,121,586 | -7.2% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 3,951,436 | 3,686,240 | +7.2% |
| Current Liabilities | |||
| Accounts Payable | 8,025,590 | 7,355,701 | +9.1% |
| Operating Lease Liability Current | 283,564 | 266,855 | +6.3% |
| Accrued Liabilities | 1,151,536 | 1,060,746 | +8.6% |
| Accrued Income Taxes Current | 58,707 | 30,941 | +89.7% |
| Total Current Liabilities | 9,519,397 | 8,714,243 | +9.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,799,775 | 9,024,381 | -2.5% |
| Operating Lease Liabilities | 3,093,936 | 2,960,174 | +4.5% |
| Deferred Tax Liabilities | 520,510 | 447,067 | +16.4% |
| Other Non-Current Liabilities | 836,019 | 780,287 | +7.1% |
| Stockholders' Equity | |||
| Common Stock | 169 | 175 | -3.4% |
| Additional Paid In Capital Common Stock | 1,843,779 | 1,621,553 | +13.7% |
| Retained Earnings | -3,975,852 | -4,424,982 | +10.1% |
| Accumulated Other Comprehensive Income | -285,010 | -361,618 | +21.2% |
| Treasury Stock Common Value | -997,399 | -1,584,742 | +37.1% |
| Total Stockholders' Equity | -3,414,313 | -4,749,614 | +28.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -8,892 | -10,646 | +16.5% |
| Accumulated Net Unrealized Investment Gain Loss | 918 | 300 | +206.0% |
| Accumulated Other Comprehensive Income | -285,010 | -361,618 | +21.2% |
| Accumulated Translation Adjustment | -277,036 | -351,272 | +21.1% |
| Additional Paid In Capital | 1,843,779 | 1,621,553 | +13.7% |
| Common Stock | 169 | 175 | -3.4% |
| Retained Earnings | -3,975,852 | -4,424,982 | +10.1% |
| Treasury Stock Common | -997,399 | -1,584,742 | +37.1% |
| Total Liabilities & Equity | 19,355,324 | 17,176,538 | +12.7% |
| Land | 1,474,433 | 1,390,713 | +6.0% |
| Buildings And Improvements Gross | 5,793,043 | 5,124,448 | +13.0% |
| Machinery And Equipment Gross | 3,558,814 | 3,308,967 | +7.6% |
| Leasehold Improvements Gross | 1,082,339 | 922,466 | +17.3% |
| Construction In Progress Gross | 643,699 | 558,531 | +15.2% |
Cash Flow Statement
Values in thousands USD. Source: SEC EDGAR 10-K filing.