AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,844.31
-4.73 (-0.17%)
At close: Sep 17, 2026, 4:00 PM EDT
2,853.00
+8.69 (0.31%)
After-hours: Sep 17, 2026, 7:59 PM EDT
AutoZone Financials Overview
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 9, 2026 | Feb '26 Feb 14, 2026 | Nov '25 Nov 22, 2025 | Aug '25 Aug 30, 2025 | May '25 May 10, 2025 | Feb '25 Feb 15, 2025 | Nov '24 Nov 23, 2024 | Aug '24 Aug 31, 2024 | May '24 May 4, 2024 | Feb '24 Feb 10, 2024 | Nov '23 Nov 18, 2023 | Aug '23 Aug 26, 2023 | May '23 May 6, 2023 | Feb '23 Feb 11, 2023 | Nov '22 Nov 19, 2022 | Aug '22 Aug 27, 2022 | May '22 May 7, 2022 | Feb '22 Feb 12, 2022 | Nov '21 Nov 20, 2021 | Aug '21 Aug 28, 2021 |
Revenue Revenue Growth | 4,841 | 4,274 | 4,629 | 6,243 | 4,464 | 3,952 | 4,280 | 6,205 | 4,235 | 3,859 | 4,190 | 5,691 | 4,091 | 3,691 | 3,985 | 5,348 | 3,865 | 3,370 | 3,669 | 4,913 |
Revenue Growth | 8.44% | 8.15% | 8.15% | 0.60% | 5.40% | 2.41% | 2.13% | 9.05% | 3.54% | 4.56% | 5.15% | 6.40% | 5.83% | 9.53% | 8.62% | 8.85% | 5.87% | 15.77% | 16.32% | 8.08% |
Gross Profit Gross Profit Growth | 2,525 | 2,243 | 2,359 | 3,216 | 2,354 | 2,128 | 2,268 | 3,258 | 2,266 | 2,080 | 2,214 | 3,000 | 2,146 | 1,930 | 1,995 | 2,756 | 2,006 | 1,785 | 1,925 | 2,568 |
Operating Income Operating Income Growth | 923.76 | 698.46 | 784.21 | 1,196 | 866.17 | 706.77 | 841.15 | 1,297 | 900.18 | 743.24 | 848.6 | 1,222 | 858.48 | 669.98 | 723.03 | 1,104 | 785.67 | 626.76 | 754.49 | 1,041 |
Net Income Net Income Growth | 641.49 | 468.86 | 530.82 | 836.95 | 608.44 | 487.92 | 564.93 | 902.21 | 651.73 | 515.03 | 593.46 | 864.84 | 647.72 | 476.54 | 539.32 | 810.04 | 592.57 | 471.76 | 555.24 | 785.77 |
Earnings Per Share EPS Growth | 38.07 | 27.63 | 31.04 | 48.72 | 35.36 | 28.29 | 32.52 | 51.58 | 36.69 | 28.89 | 32.55 | 46.46 | 34.12 | 24.64 | 27.45 | 40.52 | 29.03 | 22.30 | 25.69 | 35.71 |
EPS Growth | 7.66% | -2.33% | -4.55% | -5.55% | -3.62% | -2.08% | -0.09% | 11.02% | 7.53% | 17.25% | 18.58% | 14.68% | 17.53% | 10.49% | 6.85% | 13.46% | 9.63% | 49.36% | 38.04% | 15.46% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 9, 2026 | Feb '26 Feb 14, 2026 | Nov '25 Nov 22, 2025 | Aug '25 Aug 30, 2025 | May '25 May 10, 2025 | Feb '25 Feb 15, 2025 | Nov '24 Nov 23, 2024 | Aug '24 Aug 31, 2024 | May '24 May 4, 2024 | Feb '24 Feb 10, 2024 | Nov '23 Nov 18, 2023 | Aug '23 Aug 26, 2023 | May '23 May 6, 2023 | Feb '23 Feb 11, 2023 | Nov '22 Nov 19, 2022 | Aug '22 Aug 27, 2022 | May '22 May 7, 2022 | Feb '22 Feb 12, 2022 | Nov '21 Nov 20, 2021 | Aug '21 Aug 28, 2021 |
Cash & Investments Cash & Investments Growth | 394.64 | 424.51 | 418.59 | 395.94 | 389.73 | 423.09 | 424.66 | 420.33 | 394.42 | 428.31 | 407.04 | 398.57 | 399.38 | 424.22 | 373.39 | 376.93 | 382.45 | 360.39 | 1,078 | 1,285 |
Total Debt Total Debt Growth | 13,087 | 12,844 | 12,423 | 12,577 | 12,596 | 12,752 | 12,654 | 12,651 | 12,607 | 12,158 | 11,783 | 11,130 | 10,485 | 10,172 | 9,438 | 9,514 | 8,986 | 8,751 | 8,160 | 8,415 |
Net Cash (Debt) Net Cash Growth | -12,692 | -12,419 | -12,005 | -12,181 | -12,206 | -12,329 | -12,230 | -12,231 | -12,213 | -11,729 | -11,376 | -10,732 | -10,085 | -9,748 | -9,065 | -9,137 | -8,604 | -8,391 | -7,082 | -7,130 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -753.14 | -731.87 | -701.94 | -709.00 | -709.39 | -714.91 | -704.07 | -699.25 | -687.63 | -657.92 | -623.89 | -576.58 | -531.28 | -504.09 | -461.44 | -456.93 | -421.45 | -396.59 | -327.74 | -324.09 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 9, 2026 | Feb '26 Feb 14, 2026 | Nov '25 Nov 22, 2025 | Aug '25 Aug 30, 2025 | May '25 May 10, 2025 | Feb '25 Feb 15, 2025 | Nov '24 Nov 23, 2024 | Aug '24 Aug 31, 2024 | May '24 May 4, 2024 | Feb '24 Feb 10, 2024 | Nov '23 Nov 18, 2023 | Aug '23 Aug 26, 2023 | May '23 May 6, 2023 | Feb '23 Feb 11, 2023 | Nov '22 Nov 19, 2022 | Aug '22 Aug 27, 2022 | May '22 May 7, 2022 | Feb '22 Feb 12, 2022 | Nov '21 Nov 20, 2021 | Aug '21 Aug 28, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 801.99 | 373.43 | 944.17 | 952.76 | 769.03 | 583.75 | 811.8 | 1,070 | 669.48 | 434.13 | 830.26 | 1,068 | 724.72 | 354.47 | 793.59 | 1,228 | 843.37 | 361.82 | 777.93 | 1,288 |
Capital Expenditures CapEx Growth | -345.51 | -337.8 | -314.17 | -441.63 | -345.89 | -292.7 | -247.04 | -346.79 | -235.1 | -255.38 | -235.43 | -366.22 | -171.21 | -144.84 | -114.4 | -303.04 | -161.21 | -105.87 | -102.27 | -246.11 |
Free Cash Flow Free Cash Flow Growth | 456.48 | 35.63 | 630 | 511.12 | 423.14 | 291.05 | 564.77 | 723.46 | 434.38 | 178.75 | 594.83 | 701.8 | 553.51 | 209.64 | 679.19 | 924.98 | 682.16 | 255.94 | 675.66 | 1,042 |
Free Cash Flow Growth | 7.88% | -87.76% | 11.55% | -29.35% | -2.59% | 62.82% | -5.05% | 3.09% | -21.52% | -14.74% | -12.42% | -24.13% | -18.86% | -18.09% | 0.52% | -11.24% | -35.37% | 10.72% | 18.94% | -15.49% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 9, 2026 | Feb '26 Feb 14, 2026 | Nov '25 Nov 22, 2025 | Aug '25 Aug 30, 2025 | May '25 May 10, 2025 | Feb '25 Feb 15, 2025 | Nov '24 Nov 23, 2024 | Aug '24 Aug 31, 2024 | May '24 May 4, 2024 | Feb '24 Feb 10, 2024 | Nov '23 Nov 18, 2023 | Aug '23 Aug 26, 2023 | May '23 May 6, 2023 | Feb '23 Feb 11, 2023 | Nov '22 Nov 19, 2022 | Aug '22 Aug 27, 2022 | May '22 May 7, 2022 | Feb '22 Feb 12, 2022 | Nov '21 Nov 20, 2021 | Aug '21 Aug 28, 2021 |
Gross Margin | 52.15% | 52.49% | 50.97% | 51.52% | 52.72% | 53.86% | 53.00% | 52.50% | 53.49% | 53.89% | 52.84% | 52.71% | 52.47% | 52.29% | 50.05% | 51.53% | 51.91% | 52.98% | 52.47% | 52.26% |
Operating Margin | 19.08% | 16.34% | 16.94% | 19.16% | 19.40% | 17.88% | 19.66% | 20.90% | 21.25% | 19.26% | 20.25% | 21.48% | 20.99% | 18.15% | 18.14% | 20.64% | 20.33% | 18.60% | 20.56% | 21.19% |
Pretax Margin | 16.80% | 13.83% | 14.65% | 16.79% | 16.91% | 15.13% | 17.14% | 18.43% | 18.79% | 16.60% | 18.07% | 19.57% | 19.17% | 16.37% | 16.70% | 19.44% | 19.24% | 17.34% | 19.38% | 20.07% |
Profit Margin | 13.25% | 10.97% | 11.47% | 13.41% | 13.63% | 12.35% | 13.20% | 14.54% | 15.39% | 13.35% | 14.16% | 15.20% | 15.83% | 12.91% | 13.53% | 15.15% | 15.33% | 14.00% | 15.13% | 15.99% |
FCF Margin | 9.43% | 0.83% | 13.61% | 8.19% | 9.48% | 7.36% | 13.20% | 11.66% | 10.26% | 4.63% | 14.20% | 12.33% | 13.53% | 5.68% | 17.04% | 17.29% | 17.65% | 7.60% | 18.42% | 21.21% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | May '26 May 9, 2026 | Feb '26 Feb 14, 2026 | Nov '25 Nov 22, 2025 | Aug '25 Aug 30, 2025 | May '25 May 10, 2025 | Feb '25 Feb 15, 2025 | Nov '24 Nov 23, 2024 | Aug '24 Aug 31, 2024 | May '24 May 4, 2024 | Feb '24 Feb 10, 2024 | Nov '23 Nov 18, 2023 | Aug '23 Aug 26, 2023 | May '23 May 6, 2023 | Feb '23 Feb 11, 2023 | Nov '22 Nov 19, 2022 | Aug '22 Aug 27, 2022 | May '22 May 7, 2022 | Feb '22 Feb 12, 2022 | Nov '21 Nov 20, 2021 | Aug '21 Aug 28, 2021 |
PE Ratio | 23.25 | 26.14 | 26.31 | 28.11 | 23.91 | 22.27 | 19.89 | 20.41 | 19.46 | 17.68 | 17.94 | 17.62 | 20.02 | 19.50 | 19.35 | 17.35 | 16.50 | 16.70 | 17.08 | 15.37 |
Forward PE | 21.70 | 24.79 | 25.23 | 26.13 | 23.04 | 21.92 | 19.86 | 19.75 | 18.48 | 17.34 | 17.67 | 17.63 | 19.77 | 19.13 | 19.76 | 17.64 | 17.26 | 17.95 | 19.01 | 17.49 |
P/FCF Ratio | 35.27 | 39.95 | 34.94 | 39.24 | 30.61 | 28.82 | 27.56 | 28.14 | 26.75 | 22.84 | 22.49 | 20.78 | 20.92 | 18.90 | 18.37 | 16.60 | 14.95 | 13.28 | 12.98 | 11.52 |
PS Ratio | 2.88 | 3.26 | 3.36 | 3.71 | 3.24 | 3.11 | 2.82 | 2.94 | 2.84 | 2.60 | 2.62 | 2.55 | 2.89 | 2.79 | 2.82 | 2.59 | 2.51 | 2.58 | 2.58 | 2.28 |