AutoZone Inc (AZO)
Cash ratio
| May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | May 4, 2024 | Feb 29, 2024 | Feb 10, 2024 | Nov 30, 2023 | Nov 18, 2023 | Aug 31, 2023 | Aug 26, 2023 | May 31, 2023 | May 6, 2023 | Feb 28, 2023 | Feb 11, 2023 | Nov 30, 2022 | Nov 19, 2022 | Aug 31, 2022 | Aug 27, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 268,625 | 300,905 | 304,018 | 298,172 | 275,358 | 275,358 | 304,096 | 304,096 | 282,981 | 282,981 | 277,054 | 277,054 | 274,916 | 274,916 | 301,286 | 301,286 | 269,790 | 269,790 | 264,380 | 264,380 |
| Short-term investments | US$ in thousands | — | — | — | 38,431 | 60,641 | — | 53,314 | — | 50,437 | — | 39,639 | 39,639 | 42,557 | — | 62,455 | — | 51,799 | — | 49,768 | 49,768 |
| Total current liabilities | US$ in thousands | 9,465,540 | 9,267,360 | 8,888,570 | 8,714,240 | 9,192,590 | 9,192,590 | 8,772,610 | 8,772,610 | 8,785,620 | 8,785,620 | 8,511,860 | 8,511,860 | 8,464,950 | 8,464,950 | 8,614,620 | 8,614,620 | 8,708,990 | 8,708,990 | 8,588,390 | 8,588,390 |
| Cash ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
May 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($268,625K
+ $—K)
÷ $9,465,540K
= 0.03