AUTOZONE INC Cash and Equivalents

Quick Answer

AUTOZONE INC reported Cash and Equivalents of $271.80 million for fiscal year 2025.

AUTOZONE INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $271.80M -8.8%
2024 $298.17M +7.6%
2023 $277.05M +4.8%
2022 $264.38M -77.4%
2021 $1.17B -33.1%
2020 $1.75B +893.1%
2019 $176.30M -19.1%
2018 $217.82M -25.7%
2017 $293.27M +54.6%
2016 $189.73M +8.2%
2015 $175.31M +40.8%
2014 $124.48M -12.5%
2013 $142.19M +37.9%
2012 $103.09M +5.6%
2011 $97.61M -0.7%
2010 $98.28M +6.0%
2009 $92.71M -61.8%
2008 $242.46M +179.8%
2007 $86.65M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
January 31, 2026 $285.49M -5.1% -0.7%
November 30, 2025 $287.64M -5.4% +5.8%
August 31, 2025 $271.80M -8.8% +1.2%
April 30, 2025 $268.62M -2.4% -10.7%
January 31, 2025 $300.90M -1.0% -1.0%
November 30, 2024 $304.02M +7.4% +2.0%
August 31, 2024 $298.17M +7.6% +8.3%
April 30, 2024 $275.36M +0.2% -9.5%
  • AUTOZONE INC showed a decrease of -8.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, AUTOZONE INC’s cash and equivalents has grown by 213.7% (from $86.65 million to $271.80 million).
  • The most recent figure is from AUTOZONE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 27, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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