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$AZO
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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2026
As of Aug 29, 2026
Q3 FY2026
As of May 9, 2026
Q2 FY2026
As of Feb 14, 2026
Q1 FY2026
As of Nov 22, 2025
Q4 FY2025
As of Aug 30, 2025
Q3 FY2025
As of May 10, 2025
Q2 FY2025
As of Feb 15, 2025
Q1 FY2025
As of Nov 23, 2024
Q4 FY2024
As of Aug 31, 2024
Q3 FY2024
As of May 4, 2024
Q2 FY2024
As of Feb 10, 2024
Q1 FY2024
As of Nov 18, 2023
Q4 FY2023
As of Aug 26, 2023
Q3 FY2023
As of May 6, 2023
Q2 FY2023
As of Feb 11, 2023
Q1 FY2023
As of Nov 19, 2022
Q4 FY2022
As of Aug 27, 2022
Q3 FY2022
As of May 7, 2022
Q2 FY2022
As of Feb 12, 2022
Q1 FY2022
As of Nov 20, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable
Merchandise inventories
Other current assets
Total current assets
Property and equipment:
Land
Buildings and improvements
Equipment
Leasehold improvements
Construction in progress
Property and equipment
Less: Accumulated depreciation and amortization
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Deferred income taxes
Other long-term assets
Total long-term assets
Total assets
Liabilities and Stockholders' Deficit
Current liabilities:
Accounts payable
Current portion of operating lease liabilities
Current portion of debt
Accrued expenses and other
Income taxes payable
Total current liabilities
Long-term debt
Operating lease liabilities, less current portion
Deferred income taxes
Other long-term liabilities
Stockholders' deficit:
Common stock, par value $.01 per share, authorized 200,000 shares; 16,619 shares issued and 16,173 shares outstanding as of August 29, 2026; 16,927 shares issued and 16,665 shares outstanding as of August 30, 2025
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Treasury stock, at cost
Total stockholders' deficit
Total liabilities and stockholders' deficit

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