AZO · Autozone Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.27B | $4.63B | $4.46B | $3.95B | $4.28B | $4.24B | $3.86B | $4.19B | $4.09B | $3.69B |
| Cost of Revenue | $2.03B | $2.27B | $2.11B | $1.82B | $2.01B | $1.97B | $1.78B | $1.98B | $1.94B | $1.76B |
| Gross Profit | $2.24B | $2.36B | $2.35B | $2.13B | $2.27B | $2.27B | $2.08B | $2.21B | $2.15B | $1.93B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.54B | $1.58B | $1.49B | $1.42B | $1.43B | $1.37B | $1.34B | $1.37B | $1.29B | $1.26B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $148.19M | - | - | $133.17M | - | - | $120.22M | - | - |
| Operating Income | $698.46M | $784.21M | $866.17M | $706.77M | $841.15M | $900.18M | $743.24M | $848.60M | $858.48M | $669.98M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $122.39M | $147.11M | $146.45M | $110.02M | $168.59M | $144.03M | $125.59M | $163.76M | $136.44M | $127.82M |
| Net Income | $468.86M | $530.82M | $608.44M | $487.92M | $564.93M | $651.73M | $515.03M | $593.46M | $647.72M | $476.54M |
| EPS - Basic | $28.29 | $31.88 | $36.33 | $29.06 | $33.40 | $37.73 | $29.74 | $33.51 | $35.22 | $25.48 |
| EPS - Diluted | $27.63 | $31.04 | $35.36 | $28.29 | $32.52 | $36.69 | $28.89 | $32.55 | $34.12 | $24.64 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $285.49M | $287.64M | $271.80M | $300.90M | $304.02M | $298.17M | $304.10M | $282.98M | $277.05M | $301.29M |
| Accounts Receivable | $698.38M | $637.84M | $670.14M | $597.40M | $533.49M | $545.58M | $501.12M | $511.91M | $520.38M | $484.77M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $8.30B | $8.26B | $8.03B | $7.78B | $7.50B | $7.36B | $7.15B | $7.18B | $7.20B | $7.32B |
| Current Assets | $8.83B | $8.44B | $8.34B | $7.80B | $7.42B | $7.31B | $7.16B | $6.96B | $6.78B | $6.79B |
| Total Assets | $20.44B | $19.67B | $19.36B | $18.12B | $17.47B | $17.18B | $16.72B | $16.29B | $15.99B | $15.55B |
| Current Liabilities | $9.92B | $9.81B | $9.52B | $9.27B | $8.89B | $8.71B | $8.77B | $8.79B | $8.51B | $8.61B |
| Long-term Debt | $8.91B | $8.62B | $8.80B | $9.05B | $9.01B | $9.02B | $8.63B | $8.58B | $7.67B | $7.04B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | ($2.91B) | ($3.23B) | ($3.41B) | ($4.46B) | ($4.67B) | ($4.75B) | ($4.84B) | ($5.21B) | ($4.35B) | ($4.18B) |
| Retained Earnings | ($4.39B) | ($3.45B) | ($3.98B) | ($5.42B) | ($3.86B) | ($4.42B) | ($5.98B) | ($2.37B) | ($2.96B) | ($4.47B) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $944.17M | - | - | $811.80M | - | - | $830.26M | - | - |
| Investing Cash Flow | - | ($326.71M) | - | - | ($265.75M) | - | - | ($270.51M) | - | - |
| Financing Cash Flow | - | ($602.71M) | - | - | ($538.10M) | - | - | ($552.23M) | - | - |
| CapEx | - | $314.17M | - | - | $247.03M | - | - | $235.43M | - | - |
| Free Cash Flow | - | $630.00M | - | - | $564.77M | - | - | $594.83M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 52.5% | 51.0% | 52.7% | 53.9% | 53.0% | 53.5% | 53.9% | 52.8% | 52.5% | 52.3% |
| Operating margin | 16.3% | 16.9% | 19.4% | 17.9% | 19.7% | 21.3% | 19.3% | 20.3% | 21.0% | 18.2% |
| EBITDA margin | - | 20.1% | - | - | 22.8% | - | - | 23.1% | - | - |
| Net margin | 11.0% | 11.5% | 13.6% | 12.3% | 13.2% | 15.4% | 13.3% | 14.2% | 15.8% | 12.9% |
| Free cash flow margin | - | 13.6% | - | - | 13.2% | - | - | 14.2% | - | - |
| FCF / Net income | - | 1.19 | - | - | 1.00 | - | - | 1.00 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 36.1% | 34.0% | 33.3% | 36.0% | 33.3% | 32.2% | 34.6% | 32.6% | 31.5% | 34.1% |
| Effective tax rate | 20.7% | 21.7% | 19.4% | 18.4% | 23.0% | 18.1% | 19.6% | 21.6% | 17.4% | 21.2% |
| Return on assets | 2.3% | 2.7% | 3.1% | 2.7% | 3.2% | 3.8% | 3.1% | 3.6% | 4.1% | 3.1% |
| Return on equity | -16.1% | -16.4% | -17.8% | -10.9% | -12.1% | -13.7% | -10.6% | -11.4% | -14.9% | -11.4% |
| Return on invested capital | 9.2% | 11.4% | 13.0% | 12.6% | 14.9% | 17.2% | 15.8% | 19.7% | 21.4% | 18.5% |
| Liquidity | ||||||||||
| Current ratio | 0.89 | 0.86 | 0.88 | 0.84 | 0.83 | 0.84 | 0.82 | 0.79 | 0.80 | 0.79 |
| Quick ratio | 0.89 | 0.86 | 0.88 | 0.84 | 0.83 | 0.84 | 0.82 | 0.79 | 0.80 | 0.79 |
| Cash ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | -3.06 | -2.67 | -2.58 | -2.03 | -1.93 | -1.90 | -1.78 | -1.65 | -1.76 | -1.68 |
| Debt / Assets | 0.44 | 0.44 | 0.45 | 0.50 | 0.52 | 0.53 | 0.52 | 0.53 | 0.48 | 0.45 |
| Debt / EBITDA | - | 9.25 | - | - | 9.25 | - | - | 8.86 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -7.03 | -6.09 | -5.67 | -4.06 | -3.74 | -3.62 | -3.46 | -3.12 | -3.68 | -3.72 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.24 | 0.23 | 0.22 | 0.25 | 0.25 | 0.23 | 0.26 | 0.26 | 0.24 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 60d | 50d | 55d | 55d | 45d | 47d | 47d | 45d | 46d | 48d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1491d | 1329d | 1388d | 1558d | 1361d | 1363d | 1467d | 1327d | 1352d | 1518d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 139.6x | 125.6x | 118.7x | 122.3x | 95.3x | 86.7x | 92.8x | 80.7x | 71.9x | 102.0x |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 15.3x | 14.4x | 16.2x | 15.1x | 12.6x | 13.3x | 12.4x | 11.4x | 11.4x | 13.2x |
| EV / EBITDA | - | 80.4x | - | - | 64.2x | - | - | 58.0x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.1% | 8.2% | 5.4% | 2.4% | 2.1% | 3.5% | 4.6% | 5.1% | 5.8% | 9.5% |
| Revenue CAGR (3y) | 5.0% | 5.1% | 4.9% | 5.5% | 5.3% | 5.1% | 9.9% | 9.9% | 13.7% | 13.7% |
| Revenue CAGR (5y) | 8.0% | 8.0% | 9.9% | 9.5% | 8.9% | 8.8% | 9.5% | 9.7% | 9.3% | 8.9% |
| Gross profit growth (YoY) | 5.4% | 4.0% | 3.9% | 2.3% | 2.4% | 5.6% | 7.8% | 11.0% | 7.0% | 8.1% |
| Operating income growth (YoY) | -1.2% | -6.8% | -3.8% | -4.9% | -0.9% | 4.9% | 10.9% | 17.4% | 9.3% | 6.9% |
| Net income growth (YoY) | -3.9% | -6.0% | -6.6% | -5.3% | -4.8% | 0.6% | 8.1% | 10.0% | 9.3% | 1.0% |
| EPS growth (YoY) | -2.3% | -4.6% | -3.6% | -2.1% | -0.1% | 7.5% | 17.2% | 18.6% | 17.5% | 10.5% |
| EPS CAGR (3y) | 3.9% | 4.2% | 6.8% | 8.3% | 8.2% | 11.5% | 24.6% | 20.5% | 33.3% | 25.8% |
| EPS CAGR (5y) | 13.1% | 10.8% | 19.7% | 18.0% | 17.9% | 18.1% | 20.3% | 19.3% | 20.5% | 18.9% |
| FCF growth (YoY) | - | 11.5% | - | - | -5.1% | - | - | -12.4% | - | - |
| FCF CAGR (5y) | - | 2.0% | - | - | 10.3% | - | - | 5.0% | - | - |
| Book value growth (YoY) | 34.7% | 30.9% | 28.1% | 7.8% | 10.4% | -9.2% | -15.6% | -35.8% | -22.9% | -33.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-30.
Business segments
$18.94B totalAuto Parts Locations$18.94B · 100.0%
Product / service
$18.94B totalFailure$9.29B · 49.1%
Maintenance Items$6.81B · 35.9%
Accessories$2.84B · 15.0%
Geographic
$18.94B totalUS$16.67B · 88.0%
Non Us$2.27B · 12.0%
Peer comparison
Same SIC group: Retail-Auto & Home Supply Stores
Comparing AUTOZONE INC against the 5 most active filers in the same SIC group.