Autozone Inc Liquidation Value
AZO
Other
Cash & Equivalents
$285.49M
As of 2026-02-14
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $285.49M
Total Obligations: -$22.33B
$-22.05B
Per share: $-895.82
Period: 2026-02-14
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $285.49M
AR: $698.38M
Total Obligations: -$22.33B
$-21.35B
Per share: $-867.44
Period: 2026-02-14
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $285.49M
AR: $698.38M
Inventory: $7.48B
Total Obligations: -$22.33B
$-13.86B
Per share: $-563.35
Period: 2026-02-14
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-22.05B | $-895.82 |
| Liquid Liquidation Value | $-21.35B | $-867.44 |
| Operating Liquidation Value | $-13.86B | $-563.35 |
Key Components (as of 2026-02-14)
| Cash & Equivalents | $285.49M |
| Accounts Receivable | $698.38M |
| Inventory | $7.48B |
| Current Liabilities | $9.92B |
| Long-term Debt | $8.91B |
| Op. Lease Liability | $3.50B |
| Finance Lease | $399.94M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-14 | $285.49M | $698.38M | $7.48B | $8.30B | $9.92B | $8.91B | $3.50B | N/A |
| 2025-11-22 | $287.64M | $637.84M | $7.14B | $8.26B | $9.81B | $8.62B | $3.43B | N/A |
| 2025-08-30 | $271.80M | $670.14M | $7.03B | $8.03B | $9.52B | $8.80B | $3.38B | $399.94M |
| 2025-05-10 | $268.62M | $588.51M | $6.82B | $7.89B | $9.47B | $8.85B | $3.34B | N/A |
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