AutoZone Inc (AZO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$271.80M
As of 2025-08-30
$253.73M
As of 2026-05-09
+0.9%
3-year compound annual growth
-31.1%
5-year compound annual growth
+4.5%
10-year compound annual growth
$1.75B2008-08-30: $242.46M2009-08-29: $92.71M2010-08-28: $98.28M2011-08-27: $97.61M2012-08-25: $103.09M2013-08-31: $142.19M2014-08-30: $124.48M2015-08-29: $175.31M2016-08-27: $189.73M2017-08-26: $293.27M2018-08-25: $217.82M2019-08-31: $176.30M2020-08-29: $1.75B2021-08-28: $1.17B2022-08-27: $264.38M2023-08-26: $277.05M2024-08-31: $298.17M2025-08-30: $271.80M$271.80M
2008-08-30 Cash & Equivalents (USD) 2025-08-30
Period endedCash & EquivalentsChange YoYSource filing
2025-08-30$271.80M-8.8%2025-10-27, Balance as of period end
2024-08-31$298.17M+7.6%2025-10-27, Balance as of period end
2023-08-26$277.05M+4.8%2024-10-28, Balance as of period end
2022-08-27$264.38M-77.4%2023-10-24, Balance as of period end
2021-08-28$1.17B-33.1%2022-10-24, Balance as of period end
2020-08-29$1.75B+893.1%2021-10-25, Balance as of period end
2019-08-31$176.30M-19.1%2021-10-25, Balance as of period end
2018-08-25$217.82M-25.7%2020-10-26, Balance as of period end
2017-08-26$293.27M+54.6%2019-10-28, Balance as of period end
2016-08-27$189.73M+8.2%2018-10-24, Balance as of period end
2015-08-29$175.31M+40.8%2017-10-25, Balance as of period end
2014-08-30$124.48M-12.5%2016-10-24, Balance as of period end
2013-08-31$142.19M+37.9%2015-10-26, Balance as of period end
2012-08-25$103.09M+5.6%2014-10-27, Balance as of period end
2011-08-27$97.61M-0.7%2013-10-28, Balance as of period end
2010-08-28$98.28M+6.0%2012-10-22, Balance as of period end
2009-08-29$92.71M-61.8%2011-10-24, Balance as of period end
2008-08-30$242.46Mn/a2010-10-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
AutoZone Inc (AZO)2025-08-30$271.80M-8.8%
O'Reilly Automotive Inc (ORLY)2025-12-31$193.79M+48.8%
Advance Auto Parts Inc (AAP)2026-01-03$3.12B+67.1%
Marinemax Inc (HZO)2025-09-30$170.35M-24.1%
APPlife Digital Solutions Inc (ALDS)2026-06-30$21.7K-80.5%
Free Flow USA, Inc. (FFLO)2025-12-31$11.3K-87.6%

Compare AZO, ORLY, AAP, HZO side by side · Screen every company in Retail-Auto & Home Supply Stores ↗