AZO
$3,120.59+1.99%
as of close, Oct 16, 2026
☾ AH $3,120.59 +1.99%
AutoZone Inc.Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2%S&P 500 0.08%Russell 1000 0.08%US Stock Market 0.07%Russell 3000 0.07%MSCI World 0.06%MSCI ACWI 0.05%
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.
As-reported fiscal years.
| Line item | Trend | 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+2.4% | 18.5B+5.9% | 17.5B+7.4% | 16.3B+11.1% | 14.6B+15.8% | |
| 9.97B+1.5% | 9.82B+8.2% | 9.07B+7.1% | 8.47B+9.8% | 7.72B+14.0% | ||
| Cost of revenue | 8.97B+3.4% | 8.67B+3.4% | 8.39B+7.8% | 7.78B+12.6% | 6.91B+17.9% | |
| Selling, general & administrative | 6.36B+5.4% | 6.03B+7.7% | 5.60B+7.6% | 5.20B+9.0% | 4.77B+9.7% | |
| Operating income | 3.61B-4.7% | 3.79B+9.1% | 3.47B+6.2% | 3.27B+11.1% | 2.94B+21.8% | |
| Interest expense | 490M+5.3% | 465M+45.3% | 320M+61.0% | 199M-1.7% | 202M-2.7% | |
| Interest & investment income | 11.0M-3.0% | 11.3M-6.2% | 12.1M+99.3% | 6.05M+11.6% | 5.42M-4.8% | |
| Pre-tax income | 3.13B-6.1% | 3.34B+5.4% | 3.17B+2.9% | 3.08B+12.0% | 2.75B+24.0% | |
| Income tax | 636M-5.7% | 675M+5.6% | 639M-1.6% | 649M+12.2% | 579M+19.7% | |
| Net income | 2.50B-6.2% | 2.66B+5.3% | 2.53B+4.1% | 2.43B+11.9% | 2.17B+25.2% | |
| $144.87-3.1% | $149.55+13.0% | $132.36+12.9% | $117.19+23.1% | $95.19+32.3% | ||
| EPS (basic) | $148.80-3.3% | $153.82+12.6% | $136.60+13.1% | $120.83+23.8% | $97.60+32.6% | |
| Weighted-avg shares (basic) | 16.8M-3.0% | 17.3M-6.5% | 18.5M-7.9% | 20.1M-9.6% | 22.2M-5.5% | |
| Weighted-avg shares (diluted) | 17.2M-3.1% | 17.8M-6.8% | 19.1M-7.9% | 20.7M-9.1% | 22.8M-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+14.2% | 7.31B+7.8% | 6.78B+2.3% | 6.63B+3.3% | 6.42B-5.8% | ||
| Cash & equivalents | 272M-8.8% | 298M+7.6% | 277M+4.8% | 264M-77.4% | 1.17B-33.1% | |
| Accounts receivable | 670M+22.8% | 546M+4.8% | 520M+3.1% | 505M+33.4% | 378M+3.7% | |
| Other current assets | 374M+21.4% | 308M+41.3% | 218M-1.3% | 221M-2.2% | 226M+1.2% | |
| 19.4B+12.7% | 17.2B+7.4% | 16.0B+4.7% | 15.3B+5.2% | 14.5B+0.6% | ||
| Property, plant & equipment | 7.06B+14.2% | 6.18B+10.5% | 5.60B+8.2% | 5.17B+6.5% | 4.86B+7.7% | |
| Operating lease right-of-use | 3.19B+4.5% | 3.06B+2.0% | 3.00B+2.7% | 2.92B+7.4% | 2.72B+5.3% | |
| Goodwill | 303M+0.0% | 303M+0.0% | 303M+0.0% | 303M+0.0% | 303M+0.0% | |
| Deferred tax assets | 118M+41.5% | 83.7M-2.7% | 86.0M+65.2% | 52.0M+26.8% | 41.0M+47.4% | |
| Other non-current assets | 336M+38.6% | 242M+8.5% | 223M+9.9% | 203M+11.9% | 182M-4.7% | |
| 9.52B+9.2% | 8.71B+2.4% | 8.51B-0.9% | 8.59B+16.5% | 7.37B+17.3% | ||
| Accounts payable | 8.03B+9.1% | 7.36B+2.1% | 7.20B-1.4% | 7.30B+21.4% | 6.01B+16.6% | |
| Accrued liabilities | 1.15B+8.6% | 1.06B+6.0% | 1.00B-0.8% | 1.01B-3.0% | 1.04B+25.6% | |
| Current lease liability | 284M+6.3% | 267M+3.7% | 257M+5.7% | 243M+2.9% | 237M+5.7% | |
| Finance lease liability (current) | 112M-3.5% | 116M+33.0% | 86.9M-6.4% | 92.9M+3.3% | 89.9M+33.2% | |
| Long-term debt | 8.80B-2.5% | 9.02B+17.7% | 7.67B+25.3% | 6.12B+16.2% | 5.27B-4.4% | |
| Non-current lease liability | 3.09B+4.5% | 2.96B+1.5% | 2.92B+2.8% | 2.84B+7.8% | 2.63B+5.2% | |
| Operating lease liability (total) | 3.38B+4.7% | 3.23B+1.7% | 3.17B+3.0% | 3.08B+7.4% | 2.87B+5.3% | |
| Finance lease liability (total) | 400M+0.1% | 399M+38.9% | 288M-7.3% | 310M+12.4% | 276M+23.6% | |
| Finance lease liability | 288M+1.6% | 284M+41.4% | 201M-7.7% | 217M+16.8% | 186M+19.4% | |
| Deferred tax liabilities | 521M+16.4% | 447M-16.6% | 536M+0.4% | 534M+58.4% | 337M-4.8% | |
| Other non-current liabilities | 836M+7.1% | 780M+11.1% | 702M-4.0% | 732M+3.9% | 704M+8.4% | |
| -3.41B+28.1% | -4.75B-9.2% | -4.35B-22.9% | -3.54B-96.9% | -1.80B-104.7% | ||
| Common stock | 169K-3.4% | 175K-7.4% | 189K-8.7% | 207K-10.0% | 230K-3.0% | |
| Additional paid-in capital | 1.84B+13.7% | 1.62B+9.2% | 1.48B+9.7% | 1.35B-7.6% | 1.47B+14.2% | |
| Retained earnings | -3.98B+10.1% | -4.42B-49.5% | -2.96B-122.5% | -1.33B-216.8% | -420M+71.1% | |
| Treasury stock | 997M-37.1% | 1.58B-41.0% | 2.68B-17.7% | 3.26B+28.7% | 2.54B+611.3% | |
| Accumulated other comprehensive income | -285M+21.2% | -362M-89.5% | -191M+36.5% | -301M+2.4% | -308M+13.1% | |
| Total liabilities & equity | 19.4B+12.7% | 17.2B+7.4% | 16.0B+4.7% | 15.3B+5.2% | 14.5B+0.6% | |
| Shares outstanding (cover) | 16.6M-1.6% | 16.9M-4.4% | 17.7M-6.8% | 19.0M-9.5% | 21.0M-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+3.8% | 3.00B+2.2% | 2.94B-8.4% | 3.21B-8.7% | 3.52B+29.4% | ||
| Depreciation & amortization | 613M+11.5% | 550M+10.5% | 498M+12.5% | 442M+8.5% | 408M+2.6% | |
| Deferred income taxes | 115M+145.4% | -254M-889.6% | -25.7M-113.9% | 186M+639.0% | -34.4M-167.4% | |
| Change in receivables | 119M+209.8% | 38.3M+473.6% | 6.67M-94.7% | 126M+1039.0% | 11.0M-81.2% | |
| -1.40B-8.9% | -1.29B-46.8% | -876M-35.2% | -648M-7.7% | -602M-20.9% | ||
| Capital expenditure | 1.33B+23.7% | 1.07B+34.6% | 797M+18.5% | 672M+8.1% | 622M+35.8% | |
| Free cash flow | 1.79B-7.3% | 1.93B-9.9% | 2.14B-15.5% | 2.54B-12.4% | 2.90B+28.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.75B-3.7% | -1.68B+18.3% | -2.06B+40.6% | -3.47B+0.9% | -3.50B-443.9% | ||
| Long-term debt issued | 500M-78.3% | 2.30B+31.4% | 1.75B+133.3% | 750M | 0.00-100.0% | |
| Long-term debt repaid | 900M+200.0% | 300M-62.5% | 800M+60.0% | 500M+100.0% | 250M-50.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.58B-49.8% | 3.14B-15.1% | 3.70B-15.1% | 4.36B+29.1% | 3.38B+262.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -13.4M-218.7% | -4.20M+76.9% | -18.2M-70.5% | -10.7M | — | |
| FX effect on cash | — | — | — | 506K-87.9% | 4.17M+202.2% | |
| Net change in cash | -26.4M-224.9% | 21.1M+66.6% | 12.7M+101.4% | -907M-56.5% | -579M-136.8% | |
| Interest paid | 413M+16.7% | 354M+35.6% | 261M+46.1% | 179M-5.0% | 188M+16.1% | |
| Income taxes paid | 313M-28.4% | 438M-23.3% | 570M+23.6% | 461M-19.8% | 575M+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+29.2% | 54.3B+22.0% | 44.5B+5.7% | 42.2B+26.3% | 33.4B+20.1% | |
| P/E | 27.4×+32.3% | 20.7×+15.0% | 18.0×+2.8% | 17.5×+11.6% | 15.7×-12.0% | |
| P/S | 3.7×+22.9% | 3.0×+16.2% | 2.6×-2.3% | 2.7×+13.9% | 2.3×+1.7% | |
| P/FCF | 35.1×+23.3% | 28.5×+51.2% | 18.8×+18.6% | 15.9×+46.9% | 10.8×-34.3% | |
| Earnings yield | 3.6%-24.4% | 4.8%-13.0% | 5.6%-2.7% | 5.7%-10.4% | 6.4%+13.6% | |
| FCF yield | 2.9%-18.9% | 3.5%-33.9% | 5.3%-15.7% | 6.3%-31.9% | 9.3%+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.