AutoZone, Inc. (TSX:AZO)
Canada flag Canada · Delayed Price · Currency is CAD
17.36
-0.21 (-1.20%)
Sep 29, 2026, 10:31 AM EST

AutoZone Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
20,33920,33918,93918,49017,45716,252
Revenue Growth
7.39%7.39%2.43%5.92%7.41%11.09%
Gross Profit
10,64510,6459,9669,8179,0708,473
Operating Income
3,7233,7233,6103,7893,4743,271
Net Income
2,5732,5732,4982,6622,5282,430
Earnings Per Share
152.55152.55144.87149.55132.36117.19
EPS Growth
5.30%5.30%-3.13%12.99%12.95%23.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22
Failure
-9,2928,9798,4087,801
Maintenance Items
-6,8076,6186,2245,670
Accessories and Other
-2,8402,8932,8262,781
Revenue (Total)
20,33918,93918,49017,45716,252

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
326.12326.12395.94420.33398.57376.93
Total Debt
12,86512,86512,57712,65111,1309,514
Net Cash (Debt)
-12,539-12,539-12,181-12,231-10,732-9,137
Net Cash Growth
------
Net Cash Per Share
-743.47-743.47-706.37-686.99-561.79-440.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
--3,1173,0042,9413,211
Capital Expenditures
---1,327-1,073-796.66-672.39
Free Cash Flow
--1,7901,9312,1442,539
Free Cash Flow Growth
---7.32%-9.92%-15.54%-12.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
52.34%52.34%52.63%53.09%51.96%52.13%
Operating Margin
18.31%18.31%19.06%20.49%19.90%20.13%
Pretax Margin
15.98%15.98%16.55%18.05%18.15%18.95%
Profit Margin
12.65%12.65%13.19%14.40%14.48%14.95%
FCF Margin
--9.45%10.45%12.28%15.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
18.4718.8028.1120.4117.6217.35
P/FCF Ratio
28.49-39.2428.1420.7816.60
PS Ratio
2.342.383.712.942.552.59