AZO
Autozone (AZO)
NYSE
$3,033.50+$84.44 (+2.86%)
Price as of Jun 23, 2026 6:43 PM EDT
  • $48.1B
    Market Cap
  • -20.50%
    1-Year Change
  • Auto Parts
    Industry
Annual
Quarterly
08/30/2025
08/31/2024
08/26/2023
08/27/2022
Income Statement
Total Operating Revenue
18.9B
+2.43%
18.5B
+5.92%
17.5B
+7.41%
16.3B
+11.09%
Cost of Revenue
9.0B
+3.45%
8.7B
+3.42%
8.4B
+7.81%
7.8B
+12.56%
Gross Profit
10.0B
+1.52%
9.8B
+8.23%
9.1B
+7.06%
8.5B
+9.78%
Sales and Marketing Expense
6.4B
+5.44%
6.0B
+7.72%
5.6B
+7.58%
5.2B
+8.98%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
613.2M
+11.54%
549.8M
+10.49%
497.6M
+12.52%
442.2M
+8.47%
Total Operating Expenses
9.0B
+3.45%
8.7B
+3.42%
8.4B
+7.81%
7.8B
+12.56%
Operating Profit
3.6B
-4.71%
3.8B
+9.06%
3.5B
+6.21%
3.3B
+11.08%
Interest Income
11.0M
-3.01%
11.3M
-6.16%
12.1M
+99.31%
6.0M
+11.65%
Interest Expense
-475.8M
+5.37%
-451.6M
+47.40%
-306.4M
+59.87%
-191.6M
-1.89%
Interest Income and Expense and Net
-464.9M
+5.58%
-440.3M
+49.59%
-294.3M
+58.59%
-185.6M
-2.28%
Total Nonoperating Income and Expense
-475.8M
+5.37%
-451.6M
+47.40%
-306.4M
+59.87%
-191.6M
-1.89%
Income before Taxes
3.1B
-6.08%
3.3B
+5.35%
3.2B
+2.87%
3.1B
+12.00%
Income Taxes
636.1M
-5.72%
674.7M
+5.56%
639.2M
-1.59%
649.5M
+12.20%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
2.5B
-6.17%
2.7B
+5.30%
2.5B
+4.07%
2.4B
+11.95%
Net Income from Continuing Operations Applicable to Common
3.1B
-6.08%
3.3B
+5.35%
3.2B
+2.87%
3.1B
+12.00%
Basic EPS and Net Income
148.80
-3.26%
153.82
+12.61%
136.60
+13.05%
120.83
+23.80%
Diluted EPS and Net Income
144.87
-3.13%
149.55
+12.99%
132.36
+12.94%
117.19
+23.11%
Basic Weighted Average Shares
16.8M
-3.00%
17.3M
-6.49%
18.5M
-7.94%
20.1M
-9.58%
Diluted Weighted Average Shares
17.2M
-3.13%
17.8M
-6.81%
19.1M
-7.86%
20.7M
-9.06%
Balance Sheet
Cash and Cash Equivalents
271.8M
-8.84%
298.2M
+7.62%
277.1M
+4.79%
264.4M
-77.43%
Short-Term Investments
13.7M
-48.81%
26.7M
-24.48%
35.3M
-28.82%
49.7M
+7.94%
Cash and Cash Equivalents and Short-Term Investments
285.5M
-12.13%
324.9M
+3.99%
312.4M
-0.52%
314.0M
-74.20%
Total Current Assets
8.3B
+14.16%
7.3B
+7.78%
6.8B
+2.28%
6.6B
+3.32%
Accumulated Depreciation
5.5B
+7.19%
5.1B
+8.02%
4.7B
+10.71%
4.3B
+8.42%
Property and Plant and Equipment and Net
7.1B
+14.21%
6.2B
+10.49%
5.6B
+8.24%
5.2B
+6.46%
Total Long-Term Assets
335.7M
+38.64%
242.1M
+8.50%
223.2M
+9.86%
203.1M
+11.85%
Total Assets
19.4B
+12.68%
17.2B
+7.45%
16.0B
+4.65%
15.3B
+5.23%
Income Taxes Payable
579.2M
+21.17%
478.0M
-18.81%
588.8M
+3.50%
568.8M
+36.54%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
9.5B
+9.24%
8.7B
+2.38%
8.5B
-0.89%
8.6B
+16.54%
Total Long-Term Debt
8.8B
-2.49%
9.0B
+17.68%
7.7B
+25.26%
6.1B
+16.17%
Total Long-Term Liabilities
836.0M
+7.14%
780.3M
+11.15%
702.0M
-4.04%
731.6M
+3.89%
Total Liabilities
12.6B
+8.04%
11.7B
+2.15%
11.4B
+0.02%
11.4B
+14.23%
Retained Earnings
-4.0B
-10.15%
-4.4B
+49.53%
-3.0B
+122.49%
-1.3B
+216.81%
Total Stockholders Equity
-3.4B
-28.11%
-4.7B
+9.19%
-4.3B
+22.92%
-3.5B
+96.88%
Total Shares Outstanding
16.7M
-1.54%
16.9M
-5.21%
17.9M
-6.63%
19.1M
-9.52%
Cash Flow
Cash from Operating Activities
3.1B
+3.77%
3.0B
+2.15%
2.9B
-8.42%
3.2B
-8.74%
Capital Expenditures
1.3B
+23.73%
1.1B
+34.65%
796.7M
+18.48%
672.4M
+8.14%
Cash from Investing Activities
-1.4B
+8.86%
-1.3B
+46.83%
-876.2M
+35.19%
-648.1M
+7.70%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.7B
+3.75%
-1.7B
-18.27%
-2.1B
-40.64%
-3.5B
-0.85%
Financials Ratio
Gross Margin
52.62%
-0.88%
53.09%
+2.18%
51.96%
-0.33%
52.13%
-1.18%
Operating Margin
19.06%
-6.97%
20.49%
+2.97%
19.90%
-1.12%
20.12%
-0.01%
Return on Assets
13.68%
-14.82%
16.06%
-0.74%
16.18%
-0.83%
16.31%
+8.75%
Return on Equity
-61.20%
+4.59%
-58.52%
-8.71%
-64.10%
-29.60%
-91.06%
-43.87%
Revenue Growth
2.43%
-59.02%
5.92%
-20.18%
7.41%
-33.15%
11.09%
-29.86%
Current Ratio
0.88
+4.51%
0.84
+5.27%
0.80
+3.21%
0.77
-11.35%
Cash Ratio
0.03
-16.37%
0.03
+5.23%
0.03
+5.52%
0.03
-80.62%
Debt-to-Equity Ratio
-2.58
+35.65%
-1.90
+7.78%
-1.76
+1.91%
-1.73
-40.99%
Debt-to-Assets Ratio
0.45
-13.48%
0.53
+9.53%
0.48
+19.69%
0.40
+10.41%

Earnings & Revenue History

Debt-to-Assets

Cash Flow