- US-listed companies
- AUTOZONE INC
- Balance sheet
AUTOZONE INC【AZO】Balance sheet
Market cap
$57.2B
P/E ratio
| 2010/08 | 2011/08 | 2012/08 | 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | |
| Cash and cash equivalents | 98 | 98 | 103 | 142 | 124 | 175 | 190 | 293 | 218 | 176 | 1,751 | 1,171 | 264 | 277 | 298 |
| Total cash & short-term investments | 98 | 98 | 103 | 142 | 124 | 175 | 190 | 293 | 218 | 176 | 1,751 | 1,171 | 264 | 277 | 298 |
| Accounts receivable, net | 126 | 141 | 161 | 172 | 201 | 248 | 288 | 281 | 258 | 309 | 365 | 378 | 505 | 520 | 546 |
| Total current assets | 2,612 | 2,792 | 2,979 | 3,278 | 3,581 | 3,970 | 4,240 | 4,611 | 4,636 | 5,029 | 6,812 | 6,415 | 6,628 | 6,779 | 7,307 |
| Property, plant and equipment, net | 2,520 | 2,669 | 2,856 | 3,071 | 3,310 | 3,506 | 3,733 | 4,031 | 4,218 | 4,399 | 4,509 | 4,857 | 5,170 | 5,597 | 6,184 |
| Total non-current assets | 2,960 | 3,077 | 3,287 | 3,614 | 3,937 | 4,132 | 4,360 | 4,649 | 4,711 | 4,867 | 7,612 | 8,101 | 8,647 | 9,206 | 9,870 |
| Total assets | 5,572 | 5,870 | 6,266 | 6,892 | 7,518 | 8,102 | 8,600 | 9,260 | 9,347 | 9,896 | 14,424 | 14,516 | 15,275 | 15,986 | 17,177 |
| Accounts payable | 2,433 | 2,756 | 2,927 | 3,308 | 3,609 | 3,864 | 4,096 | 4,169 | 4,409 | 4,865 | 5,156 | 6,014 | 7,301 | 7,201 | 7,356 |
| Total current liabilities | 3,064 | 3,431 | 3,656 | 4,169 | 4,541 | 4,713 | 4,690 | 4,766 | 5,029 | 5,512 | 6,283 | 7,370 | 8,588 | 8,512 | 8,714 |
| Long-term debt, non-current | 2,882 | 3,318 | 3,718 | 4,013 | 4,163 | 4,625 | 4,924 | 5,081 | 5,006 | 5,206 | 5,513 | 5,270 | 6,122 | 7,669 | 9,024 |
| Common stock and paid-in capital | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -245 | -644 | -1,033 | -1,379 | -1,529 | -1,419 | -1,602 | -1,642 | -1,209 | -1,305 | -1,451 | -420 | -1,330 | -2,959 | -4,425 |
| Stockholders' equity | -739 | -1,254 | -1,548 | -1,687 | -1,622 | -1,701 | -1,788 | -1,428 | -1,520 | -1,714 | -878 | -1,798 | -3,539 | -4,350 | -4,750 |
| Total debt | 2,882 | 3,318 | 3,718 | 4,013 | 4,323 | 4,625 | 4,924 | 5,081 | 5,006 | 5,206 | 5,513 | 5,270 | 6,122 | 7,669 | 9,024 |
| Net debt | 2,784 | 3,220 | 3,615 | 3,871 | 4,199 | 4,450 | 4,734 | 4,788 | 4,788 | 5,030 | 3,763 | 4,098 | 5,858 | 7,391 | 8,726 |
| D/E ratio (%) | -390.2 | -264.5 | -240.2 | -237.8 | -266.6 | -271.8 | -275.5 | -355.7 | -329.3 | -303.8 | -628 | -293.2 | -173 | -176.3 | -190 |