AUTOZONE INC

For the period ended Feb 15, 2025. Filed Mar 21, 2025.

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 15, 2025 · Filed Mar 21, 2025

AZO$3,251.27+1.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

CONDENSED CONSOLIDATED BALANCE SHEETS


· · February 15, · · August 31,
(in thousands) · · 2025 · · 2024

Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$300,905	$298,172
Accounts receivable	597,404	545,575
Merchandise inventories	6,588,586	6,155,218
Other current assets	315,703	307,794
Total current assets	7,802,598	7,306,759

Property and equipment:
Property and equipment	11,759,884	11,305,125
Less: Accumulated depreciation and amortization	(5,310,755)	(5,121,586)
	6,449,129	6,183,539

Operating lease right-of-use assets	3,120,826	3,057,780
Goodwill	302,645	302,645
Deferred income taxes	97,308	83,689
Other long-term assets	343,773	242,126
Total long-term assets	3,864,552	3,686,240
Total assets	$18,116,279	$17,176,538

Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable	$7,784,717	$7,355,701
Current portion of operating lease liabilities	306,185	266,855
Accrued expenses and other	1,023,860	1,060,746
Income taxes payable	152,595	30,941
Total current liabilities	9,267,357	8,714,243

Long-term debt	9,052,099	9,024,381
Operating lease liabilities, less current portion	3,007,455	2,960,174
Deferred income taxes	475,279	447,067
Other long-term liabilities	771,862	780,287

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; 16,822 shares issued and 16,747 shares outstanding as of February 15, 2025; 17,451 shares issued and 16,926 shares outstanding as of August 31, 2024	168	175
Additional paid-in capital	1,671,200	1,621,553
Retained deficit	(5,421,243)	(4,424,982)
Accumulated other comprehensive loss	(407,589)	(361,618)
Treasury stock, at cost	(300,309)	(1,584,742)
Total stockholders’ deficit	(4,457,773)	(4,749,614)
Total liabilities and stockholders' deficit	$18,116,279	$17,176,538

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.