AUTOZONE INC financials
Source: EDGAR filings · Built 2026-06-04T02:23:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.69B | 1.85B | 2.06B | 2.47B | 2.84B | 2.21B |
| EBITDA | 4.22B | 4.34B | 3.97B | 3.71B | 3.35B | 2.82B |
| Working Capital | -1.18B | -1.41B | -1.73B | -1.96B | -954.45M | 528.78M |
| Net Debt | 12.35B | 12.41B | 10.89B | 9.28B | 7.27B | 6.75B |
| Gross Margin | 52.62% | 53.09% | 51.96% | 52.13% | 52.75% | 53.60% |
| Operating Margin | 19.06% | 20.49% | 19.90% | 20.12% | 20.13% | 19.14% |
| Net Margin | 13.19% | 14.40% | 14.48% | 14.95% | 14.84% | 13.72% |
| Return on Equity (ROE) | -73.17% | -56.06% | -58.13% | -68.65% | -120.74% | -197.38% |
| Return on Assets (ROA) | 12.91% | 15.50% | 15.82% | 15.91% | 14.95% | 12.01% |
| Current Ratio | 0.88× | 0.84× | 0.80× | 0.77× | 0.87× | 1.08× |
| Debt-to-Equity | -3.70× | -2.68× | -2.57× | -2.70× | -4.70× | -9.68× |
| Effective Tax Rate | 20.29% | 20.22% | 20.18% | 21.09% | 21.06% | 21.82% |
| Cash Conversion Ratio | 1.25× | 1.13× | 1.16× | 1.32× | 1.62× | 1.57× |
| Accruals Ratio | -0.03× | -0.02× | -0.03× | -0.05× | -0.09× | -0.07× |
| SBC % of Revenue | 0.66% | 0.57% | 0.53% | 0.43% | 0.38% | 0.35% |
| CapEx Coverage | 2.19× | 2.59× | 3.35× | 4.34× | 5.16× | 5.33× |
| Free Cash Flow Per Share | $98.23 | $103.70 | $108.00 | $119.21 | $124.43 | $91.74 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 28.98× | 21.27× | 18.54× | 18.46× | 16.27× | 16.53× |
| P/FCF | 42.74× | 30.68× | 22.72× | 18.14× | 12.44× | 12.96× |
| FCF Yield | 2.34% | 3.26% | 4.40% | 5.51% | 8.04% | 7.71% |
| EV / EBITDA | 19.46× | 15.26× | 13.67× | 13.56× | 11.86× | 12.19× |
| P/S | 3.69× | 2.91× | 2.49× | 2.53× | 2.22× | 2.18× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 18.94B | 18.49B | 17.46B | 16.25B | 14.63B | 12.63B |
| Cost of Goods and Services Sold | 8.97B | 8.67B | 8.39B | 7.78B | 6.91B | 5.86B |
| Gross Profit | 9.97B | 9.82B | 9.07B | 8.47B | 7.72B | 6.77B |
| Selling, General and Administrative Expense | 6.36B | 6.03B | 5.60B | 5.20B | 4.77B | 4.35B |
| Operating Income (Loss) | 3.61B | 3.79B | 3.47B | 3.27B | 2.94B | 2.42B |
| Income Tax Expense (Benefit) | 636.09M | 674.70M | 639.19M | 649.49M | 578.88M | 483.54M |
| Net Income (Loss) Attributable to Parent | 2.50B | 2.66B | 2.53B | 2.43B | 2.17B | 1.73B |
| Earnings Per Share, Basic | $148.80 | $153.82 | $136.60 | $120.83 | $97.60 | $73.62 |
| Weighted Average Number of Shares Outstanding, Basic | 16.79M | 17.31M | 18.51M | 20.11M | 22.24M | 23.54M |
| Earnings Per Share, Diluted | $144.87 | $149.55 | $132.36 | $117.19 | $95.19 | $71.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.25M | 17.80M | 19.10M | 20.73M | 22.80M | 24.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 271.80M | 298.17M | 277.05M | 264.38M | 1.17B | 1.75B |
| Assets, Current | 8.34B | 7.31B | 6.78B | 6.63B | 6.42B | 6.81B |
| Assets | 19.36B | 17.18B | 15.99B | 15.28B | 14.52B | 14.42B |
| Liabilities, Current | 9.52B | 8.71B | 8.51B | 8.59B | 7.37B | 6.28B |
| Long-term Debt, Excluding Current Maturities | 8.80B | 9.02B | 7.67B | 6.12B | 5.27B | 5.51B |
| Stockholders' Equity Attributable to Parent | -3.41B | -4.75B | -4.35B | -3.54B | -1.80B | -877.98M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.12B | 3.00B | 2.94B | 3.21B | 3.52B | 2.72B |
| Payments to Acquire Property, Plant, and Equipment | 1.33B | 1.07B | 796.66M | 672.39M | 621.77M | 457.74M |
| Net Cash Provided by (Used in) Investing Activities | -1.40B | -1.29B | -876.18M | -648.10M | -601.78M | -497.88M |
| Payments for Repurchase of Common Stock | 1.58B | 3.14B | 3.70B | 4.36B | 3.38B | 930.90M |
| Net Cash Provided by (Used in) Financing Activities | -1.75B | -1.68B | -2.06B | -3.47B | -3.50B | -643.64M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 611.52M | 602.68M | 489.06M | 1.20B | 808.40M | 541.66M |
| EBITDA | — | 932.40M | 1.39B | — | — | 974.32M |
| Working Capital | -1.09B | -1.37B | -1.18B | -1.48B | -1.46B | -1.47B |
| Net Debt | 12.17B | 11.81B | 12.35B | 11.97B | 12.11B | 12.01B |
| Gross Margin | 52.49% | 50.97% | 51.52% | 52.72% | 53.86% | 53.00% |
| Operating Margin | 16.34% | 16.94% | 19.16% | 19.40% | 17.88% | 19.65% |
| Net Margin | 10.97% | 11.47% | 13.41% | 13.63% | 12.35% | 13.20% |
| Return on Equity (ROE) | -16.12% | -16.44% | -24.51% | -15.31% | -10.95% | -12.09% |
| Return on Assets (ROA) | 2.29% | 2.70% | 4.32% | 3.27% | 2.69% | 3.23% |
| Current Ratio | 0.89× | 0.86× | 0.88× | 0.84× | 0.84× | 0.83× |
| Debt-to-Equity | -4.28× | -3.75× | -3.70× | -3.08× | -2.79× | -2.64× |
| Effective Tax Rate | 20.70% | 21.70% | 20.14% | 19.40% | 18.40% | 22.98% |
| Cash Conversion Ratio | 2.81× | 1.78× | 1.14× | 3.56× | 2.86× | 1.44× |
| Accruals Ratio | -0.04× | -0.02× | -0.01× | -0.08× | -0.05× | -0.01× |
| SBC % of Revenue | 0.86% | 0.66% | 0.63% | 0.65% | 0.77% | 0.61% |
| CapEx Coverage | 1.87× | 2.76× | 2.05× | 2.26× | 2.38× | 3.01× |
| Free Cash Flow Per Share | $36.04 | $35.24 | $28.36 | $70.02 | $46.88 | $31.18 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 4.27B | 4.63B | 6.24B | 4.46B | 3.95B | 4.28B |
| Cost of Goods and Services Sold | 2.03B | 2.27B | 3.03B | 2.11B | 1.82B | 2.01B |
| Gross Profit | 2.24B | 2.36B | 3.22B | 2.35B | 2.13B | 2.27B |
| Selling, General and Administrative Expense | 1.54B | 1.58B | 2.02B | 1.49B | 1.42B | 1.43B |
| Operating Income (Loss) | 698.46M | 784.21M | 1.20B | 866.17M | 706.77M | 841.15M |
| Income Tax Expense (Benefit) | 122.39M | 147.11M | 211.03M | 146.45M | 110.02M | 168.59M |
| Net Income (Loss) Attributable to Parent | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M |
| Earnings Per Share, Basic | $28.29 | $31.88 | $50.00 | $36.33 | $29.06 | $33.40 |
| Weighted Average Number of Shares Outstanding, Basic | 16.57M | 16.65M | 16.79M | 16.75M | 16.79M | 16.91M |
| Earnings Per Share, Diluted | $27.63 | $31.04 | $48.70 | $35.36 | $28.29 | $32.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.97M | 17.10M | 17.25M | 17.21M | 17.25M | 17.37M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 285.49M | 287.64M | 271.80M | 268.63M | 300.90M | 304.02M |
| Assets, Current | 8.83B | 8.44B | 8.34B | 7.99B | 7.80B | 7.42B |
| Assets | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B | 17.47B |
| Liabilities, Current | 9.92B | 9.81B | 9.52B | 9.47B | 9.27B | 8.89B |
| Long-term Debt, Excluding Current Maturities | 8.91B | 8.62B | 8.80B | 8.85B | 9.05B | 9.01B |
| Stockholders' Equity Attributable to Parent | -2.91B | -3.23B | -3.41B | -3.97B | -4.46B | -4.67B |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.32B | 944.17M | 952.75M | 2.16B | 1.40B | 811.80M |
| Payments to Acquire Property, Plant, and Equipment | 651.98M | 314.17M | 441.63M | 885.62M | 539.74M | 247.03M |
| Net Cash Provided by (Used in) Investing Activities | -667.50M | -326.71M | -483.17M | -917.26M | -563.42M | -265.75M |
| Payments for Repurchase of Common Stock | 741.69M | 427.18M | 442.93M | 1.14B | 866.48M | 540.09M |
| Net Cash Provided by (Used in) Financing Activities | -642.90M | -602.71M | -469.04M | -1.28B | -826.45M | -538.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AZO CIK 0000866787),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.