AZO financial statements

The full income statement, balance sheet, and cash-flow statement for AutoZone Inc. (AZO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-05 17.1M2024-08 16.9M2024-11 16.8M2025-02 16.7M2025-05 16.7M2025-08 16.6M2025-11 16.6M2026-02 16.5M2026-05 16.3M-4.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofAug 30 ’25	as ofAug 31 ’24	as ofAug 26 ’23	as ofAug 27 ’22	as ofAug 28 ’21
Revenue	18.9B YoY+2.4%	18.5B YoY+5.9%	17.5B YoY+7.4%	16.3B YoY+11.1%	14.6B YoY+15.8%
	9.97B YoY+1.5%	9.82B YoY+8.2%	9.07B YoY+7.1%	8.47B YoY+9.8%	7.72B YoY+14.0%
Cost of revenue	8.97B YoY+3.4%	8.67B YoY+3.4%	8.39B YoY+7.8%	7.78B YoY+12.6%	6.91B YoY+17.9%
Selling, general & administrative	6.36B YoY+5.4%	6.03B YoY+7.7%	5.60B YoY+7.6%	5.20B YoY+9.0%	4.77B YoY+9.7%
Operating income	3.61B YoY-4.7%	3.79B YoY+9.1%	3.47B YoY+6.2%	3.27B YoY+11.1%	2.94B YoY+21.8%
Interest expense	490M YoY+5.3%	465M YoY+45.3%	320M YoY+61.0%	199M YoY-1.7%	202M YoY-2.7%
Interest & investment income	11.0M YoY-3.0%	11.3M YoY-6.2%	12.1M YoY+99.3%	6.05M YoY+11.6%	5.42M YoY-4.8%
Pre-tax income	3.13B YoY-6.1%	3.34B YoY+5.4%	3.17B YoY+2.9%	3.08B YoY+12.0%	2.75B YoY+24.0%
Income tax	636M YoY-5.7%	675M YoY+5.6%	639M YoY-1.6%	649M YoY+12.2%	579M YoY+19.7%
Net income	2.50B YoY-6.2%	2.66B YoY+5.3%	2.53B YoY+4.1%	2.43B YoY+11.9%	2.17B YoY+25.2%
	$144.87 YoY-3.1%	$149.55 YoY+13.0%	$132.36 YoY+12.9%	$117.19 YoY+23.1%	$95.19 YoY+32.3%
EPS (basic)	$148.80 YoY-3.3%	$153.82 YoY+12.6%	$136.60 YoY+13.1%	$120.83 YoY+23.8%	$97.60 YoY+32.6%
	16.8M YoY-3.0%	17.3M YoY-6.5%	18.5M YoY-7.9%	20.1M YoY-9.6%	22.2M YoY-5.5%
	17.2M YoY-3.1%	17.8M YoY-6.8%	19.1M YoY-7.9%	20.7M YoY-9.1%	22.8M YoY-5.4%
Balance Sheet	as ofAug 30 ’25	as ofAug 31 ’24	as ofAug 26 ’23	as ofAug 27 ’22	as ofAug 28 ’21
	8.34B YoY+14.2%	7.31B YoY+7.8%	6.78B YoY+2.3%	6.63B YoY+3.3%	6.42B YoY-5.8%
Cash & equivalents	272M YoY-8.8%	298M YoY+7.6%	277M YoY+4.8%	264M YoY-77.4%	1.17B YoY-33.1%
Accounts receivable	670M YoY+22.8%	546M YoY+4.8%	520M YoY+3.1%	505M YoY+33.4%	378M YoY+3.7%
Other current assets	374M YoY+21.4%	308M YoY+41.3%	218M YoY-1.3%	221M YoY-2.2%	226M YoY+1.2%
	19.4B YoY+12.7%	17.2B YoY+7.4%	16.0B YoY+4.7%	15.3B YoY+5.2%	14.5B YoY+0.6%
Property, plant & equipment	7.06B YoY+14.2%	6.18B YoY+10.5%	5.60B YoY+8.2%	5.17B YoY+6.5%	4.86B YoY+7.7%
Operating lease right-of-use	3.19B YoY+4.5%	3.06B YoY+2.0%	3.00B YoY+2.7%	2.92B YoY+7.4%	2.72B YoY+5.3%
Goodwill	303M YoY+0.0%	303M YoY+0.0%	303M YoY+0.0%	303M YoY+0.0%	303M YoY+0.0%
Deferred tax assets	118M YoY+41.5%	83.7M YoY-2.7%	86.0M YoY+65.2%	52.0M YoY+26.8%	41.0M YoY+47.4%
Other non-current assets	336M YoY+38.6%	242M YoY+8.5%	223M YoY+9.9%	203M YoY+11.9%	182M YoY-4.7%
	9.52B YoY+9.2%	8.71B YoY+2.4%	8.51B YoY-0.9%	8.59B YoY+16.5%	7.37B YoY+17.3%
Accounts payable	8.03B YoY+9.1%	7.36B YoY+2.1%	7.20B YoY-1.4%	7.30B YoY+21.4%	6.01B YoY+16.6%
Accrued liabilities	1.15B YoY+8.6%	1.06B YoY+6.0%	1.00B YoY-0.8%	1.01B YoY-3.0%	1.04B YoY+25.6%
Current lease liability	284M YoY+6.3%	267M YoY+3.7%	257M YoY+5.7%	243M YoY+2.9%	237M YoY+5.7%
Finance lease liability (current)	112M YoY-3.5%	116M YoY+33.0%	86.9M YoY-6.4%	92.9M YoY+3.3%	89.9M YoY+33.2%
Long-term debt	8.80B YoY-2.5%	9.02B YoY+17.7%	7.67B YoY+25.3%	6.12B YoY+16.2%	5.27B YoY-4.4%
Non-current lease liability	3.09B YoY+4.5%	2.96B YoY+1.5%	2.92B YoY+2.8%	2.84B YoY+7.8%	2.63B YoY+5.2%
Operating lease liability (total)	3.38B YoY+4.7%	3.23B YoY+1.7%	3.17B YoY+3.0%	3.08B YoY+7.4%	2.87B YoY+5.3%
Finance lease liability (total)	400M YoY+0.1%	399M YoY+38.9%	288M YoY-7.3%	310M YoY+12.4%	276M YoY+23.6%
Finance lease liability	288M YoY+1.6%	284M YoY+41.4%	201M YoY-7.7%	217M YoY+16.8%	186M YoY+19.4%
Deferred tax liabilities	521M YoY+16.4%	447M YoY-16.6%	536M YoY+0.4%	534M YoY+58.4%	337M YoY-4.8%
Other non-current liabilities	836M YoY+7.1%	780M YoY+11.1%	702M YoY-4.0%	732M YoY+3.9%	704M YoY+8.4%
	-3.41B YoY+28.1%	-4.75B YoY-9.2%	-4.35B YoY-22.9%	-3.54B YoY-96.9%	-1.80B YoY-104.7%
Common stock	169K YoY-3.4%	175K YoY-7.4%	189K YoY-8.7%	207K YoY-10.0%	230K YoY-3.0%
Additional paid-in capital	1.84B YoY+13.7%	1.62B YoY+9.2%	1.48B YoY+9.7%	1.35B YoY-7.6%	1.47B YoY+14.2%
Retained earnings	-3.98B YoY+10.1%	-4.42B YoY-49.5%	-2.96B YoY-122.5%	-1.33B YoY-216.8%	-420M YoY+71.1%
Treasury stock	997M YoY-37.1%	1.58B YoY-41.0%	2.68B YoY-17.7%	3.26B YoY+28.7%	2.54B YoY+611.3%
Accumulated other comprehensive income	-285M YoY+21.2%	-362M YoY-89.5%	-191M YoY+36.5%	-301M YoY+2.4%	-308M YoY+13.1%
Total liabilities & equity	19.4B YoY+12.7%	17.2B YoY+7.4%	16.0B YoY+4.7%	15.3B YoY+5.2%	14.5B YoY+0.6%
	16.6M YoY-1.6%	16.9M YoY-4.4%	17.7M YoY-6.8%	19.0M YoY-9.5%	21.0M YoY-9.5%
Cash Flow	as ofAug 30 ’25	as ofAug 31 ’24	as ofAug 26 ’23	as ofAug 27 ’22	as ofAug 28 ’21
	3.12B YoY+3.8%	3.00B YoY+2.2%	2.94B YoY-8.4%	3.21B YoY-8.7%	3.52B YoY+29.4%
Depreciation & amortization	613M YoY+11.5%	550M YoY+10.5%	498M YoY+12.5%	442M YoY+8.5%	408M YoY+2.6%
Deferred income taxes	115M YoY+145.4%	-254M YoY-889.6%	-25.7M YoY-113.9%	186M YoY+639.0%	-34.4M YoY-167.4%
Change in receivables	119M YoY+209.8%	38.3M YoY+473.6%	6.67M YoY-94.7%	126M YoY+1039.0%	11.0M YoY-81.2%
	-1.40B YoY-8.9%	-1.29B YoY-46.8%	-876M YoY-35.2%	-648M YoY-7.7%	-602M YoY-20.9%
Capital expenditure	1.33B YoY+23.7%	1.07B YoY+34.6%	797M YoY+18.5%	672M YoY+8.1%	622M YoY+35.8%
Free cash flow	1.79B YoY-7.3%	1.93B YoY-9.9%	2.14B YoY-15.5%	2.54B YoY-12.4%	2.90B YoY+28.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00
	-1.75B YoY-3.7%	-1.68B YoY+18.3%	-2.06B YoY+40.6%	-3.47B YoY+0.9%	-3.50B YoY-443.9%
Long-term debt issued	500M YoY-78.3%	2.30B YoY+31.4%	1.75B YoY+133.3%	750M	0.00 YoY-100.0%
Long-term debt repaid	900M YoY+200.0%	300M YoY-62.5%	800M YoY+60.0%	500M YoY+100.0%	250M YoY-50.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	1.58B YoY-49.8%	3.14B YoY-15.1%	3.70B YoY-15.1%	4.36B YoY+29.1%	3.38B YoY+262.9%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	-13.4M YoY-218.7%	-4.20M YoY+76.9%	-18.2M YoY-70.5%	-10.7M	—
FX effect on cash	—	—	—	506K YoY-87.9%	4.17M YoY+202.2%
Net change in cash	-26.4M YoY-224.9%	21.1M YoY+66.6%	12.7M YoY+101.4%	-907M YoY-56.5%	-579M YoY-136.8%
Interest paid	413M YoY+16.7%	354M YoY+35.6%	261M YoY+46.1%	179M YoY-5.0%	188M YoY+16.1%
Income taxes paid	313M YoY-28.4%	438M YoY-23.3%	570M YoY+23.6%	461M YoY-19.8%	575M YoY+69.3%
Valuation Ratios	as ofAug 30 ’25	as ofAug 31 ’24	as ofAug 26 ’23	as ofAug 27 ’22	as ofAug 28 ’21
Market cap	70.2B YoY+29.2%	54.3B YoY+22.0%	44.5B YoY+5.7%	42.2B YoY+26.3%	33.4B YoY+20.1%
P/E	27.4× YoY+32.3%	20.7× YoY+15.0%	18.0× YoY+2.8%	17.5× YoY+11.6%	15.7× YoY-12.0%
P/S	3.7× YoY+22.9%	3.0× YoY+16.2%	2.6× YoY-2.3%	2.7× YoY+13.9%	2.3× YoY+1.7%
P/FCF	35.1× YoY+23.3%	28.5× YoY+51.2%	18.8× YoY+18.6%	15.9× YoY+46.9%	10.8× YoY-34.3%
	3.6% YoY-24.4%	4.8% YoY-13.0%	5.6% YoY-2.7%	5.7% YoY-10.4%	6.4% YoY+13.6%
	2.9% YoY-18.9%	3.5% YoY-33.9%	5.3% YoY-15.7%	6.3% YoY-31.9%	9.3% YoY+52.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: AZO's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AZO filings on SEC EDGAR → Not investment advice.