AUTOZONE INC

For the period ended Feb 14, 2026. Filed Mar 20, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Feb 14, 2026 · Filed Mar 20, 2026

AZO$3,217.44-1.0%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED BALANCE SHEETS


· · February 14, · · August 30,
(in thousands) · · 2026 · · 2025

Assets · · · · ·
Current assets: · · · · ·
Cash and cash equivalents	$285,492	$271,803
Accounts receivable	698,376	670,137
Merchandise inventories	7,484,042	7,025,688
Other current assets	364,164	373,751
Total current assets	8,832,074	8,341,379

Property and equipment:
Property and equipment	13,365,701	12,552,328
Less: Accumulated depreciation and amortization	(5,811,181)	(5,489,819)
	7,554,520	7,062,509

Operating lease right-of-use assets	3,300,213	3,194,666
Goodwill	302,645	302,645
Deferred income taxes	131,351	118,433
Other long-term assets	317,792	335,692
Total assets	$20,438,595	$19,355,324

Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable	$8,297,536	$8,025,590
Current portion of operating lease liabilities	329,115	283,564
Accrued expenses and other	1,222,212	1,151,536
Income taxes payable	72,340	58,707
Total current liabilities	9,921,203	9,519,397

Long-term debt	8,907,052	8,799,775
Operating lease liabilities, less current portion	3,175,110	3,093,936
Deferred income taxes	504,182	520,510
Other long-term liabilities	839,818	836,019

Commitments and contingencies	—	—

Stockholders’ deficit:
Preferred stock, authorized 1,000 shares; no shares issued	—	—
Common stock, par value $.01 per share, authorized 200,000 shares; 16,578 shares issued and 16,519 shares outstanding as of February 14, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025	166	169
Additional paid-in capital	1,919,290	1,843,779
Retained deficit	(4,391,569)	(3,975,852)
Accumulated other comprehensive loss	(157,888)	(285,010)
Treasury stock, at cost	(278,769)	(997,399)
Total stockholders’ deficit	(2,908,770)	(3,414,313)
Total liabilities and stockholders' deficit	$20,438,595	$19,355,324

See Notes to Condensed Consolidated Financial Statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.