AutoZone Inc (AZO)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 26, 2023 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 271,803 | 298,172 | 277,054 | 277,054 | 264,380 |
| Short-term investments | US$ in thousands | — | 38,431 | 39,639 | 39,639 | 49,768 |
| Total current liabilities | US$ in thousands | 9,519,400 | 8,714,240 | 8,511,860 | 8,511,860 | 8,588,390 |
| Cash ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($271,803K
+ $—K)
÷ $9,519,400K
= 0.03