AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
3,325.56
+125.56 (3.92%)
At close: Nov 4, 2026, 4:00 PM EST
3,350.00
+24.44 (0.73%)
Pre-market: Nov 5, 2026, 5:19 AM EST

AutoZone Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Revenue
6,5954,8414,2744,6296,2434,4643,9524,2806,2054,2353,8594,1905,6914,0913,6913,9855,3483,8653,3703,669
Revenue Growth
5.64%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%
Gross Profit
3,3902,5252,2432,3593,2162,3542,1282,2683,2582,2662,0802,2143,0002,1461,9301,9952,7562,0061,7851,925
Operating Income
1,189923.76698.46784.211,196866.17706.77841.151,297900.18743.24848.61,222858.48669.98723.031,104785.67626.76754.49
Net Income
931.6641.49468.86530.82836.95608.44487.92564.93902.21651.73515.03593.46864.84647.72476.54539.32810.04592.57471.76555.24
Earnings Per Share
56.0538.0727.6331.0448.7235.3628.2932.5251.5836.6928.8932.5546.4634.1224.6427.4540.5229.0322.3025.69
EPS Growth
15.05%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%

Cash & Debt

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Investments
459.89394.64424.51418.59395.94389.73423.09424.66420.33394.42428.31407.04398.57399.38424.22373.39376.93382.45360.391,078
Total Debt
13,16513,08712,84412,42312,57712,59612,75212,65412,65112,60712,15811,78311,13010,48510,1729,4389,5148,9868,7518,160
Net Cash (Debt)
-12,705-12,692-12,419-12,005-12,181-12,206-12,329-12,230-12,231-12,213-11,729-11,376-10,732-10,085-9,748-9,065-9,137-8,604-8,391-7,082
Net Cash Growth
--------------------
Net Cash Per Share
-764.44-753.14-731.87-701.94-709.00-709.39-714.91-704.07-699.25-687.63-657.92-623.89-576.58-531.28-504.09-461.44-456.93-421.45-396.59-327.74

Cash Flow & CapEx

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Operating Cash Flow
1,130801.99373.43944.17952.76769.03583.75811.81,070669.48434.13830.261,068724.72354.47793.591,228843.37361.82777.93
Capital Expenditures
-436.1-345.51-337.8-314.17-441.63-345.89-292.7-247.04-346.79-235.1-255.38-235.43-366.22-171.21-144.84-114.4-303.04-161.21-105.87-102.27
Free Cash Flow
693.43456.4835.63630511.12423.14291.05564.77723.46434.38178.75594.83701.8553.51209.64679.19924.98682.16255.94675.66
Free Cash Flow Growth
35.67%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%

Margins

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Gross Margin
51.41%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%
Operating Margin
18.03%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%
Pretax Margin
17.71%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%
Profit Margin
14.13%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%
FCF Margin
10.51%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%

Valuation

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
PE Ratio
18.8023.2526.1426.3128.1123.9122.2719.8920.4119.4617.6817.9417.6220.0219.5019.3517.3516.5016.7017.08
Forward PE
17.6721.7024.7925.2326.1323.0421.9219.8619.7518.4817.3417.6717.6319.7719.1319.7617.6417.2617.9519.01
P/FCF Ratio
26.6335.2739.9534.9439.2430.6128.8227.5628.1426.7522.8422.4920.7820.9218.9018.3716.6014.9513.2812.98
PS Ratio
2.382.883.263.363.713.243.112.822.942.842.602.622.552.892.792.822.592.512.582.58