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AutoZone, Inc. (AZO)
NYSE: AZO · Real-Time Price · USD
2,872.16
+10.41 (0.36%)
Sep 25, 2026, 4:00 PM EDT - Market closed

AutoZone Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal QuarterQ4 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
20,33919,98619,61019,28818,93918,90118,67318,58018,49017,97617,83117,66217,45717,11516,89016,56816,25215,81715,60315,144
Revenue Growth
7.39%5.74%5.02%3.81%2.43%5.15%4.72%5.19%5.92%5.03%5.57%6.60%7.41%8.20%8.24%9.40%11.09%10.90%16.53%16.55%
Gross Profit
10,64510,34410,17310,0589,96610,0089,9209,8719,8179,5599,4399,2909,0708,8278,6878,5428,4738,2858,1937,967
Operating Income
3,7233,6023,5453,5533,6103,7113,7453,7813,7893,7153,6733,6003,4743,3553,2823,2393,2713,2083,2273,127
Net Income
2,5732,4782,4452,4642,4982,5642,6072,6342,6622,6252,6212,5832,5282,4742,4182,4142,4302,4052,4092,283
Earnings Per Share
152.55145.61142.91143.45144.87148.15149.46149.76149.55145.29142.66137.74132.36127.32122.23119.25117.19113.30110.73102.57
EPS Growth
5.30%-1.72%-4.38%-4.21%-3.13%1.97%4.76%8.72%12.99%14.11%16.72%15.51%12.95%12.38%10.38%16.26%23.11%24.43%39.99%34.38%

Cash & Debt
Chart
Fiscal QuarterQ4 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
326.12394.64424.51418.59395.94389.73423.09424.66420.33394.42428.31407.04398.57399.38424.22373.39376.93382.45360.391,078
Total Debt
12,86513,08712,84412,42312,57712,59612,75212,65412,65112,60712,15811,78311,13010,48510,1729,4389,5148,9868,7518,160
Net Cash (Debt)
-12,539-12,692-12,419-12,005-12,181-12,206-12,329-12,230-12,231-12,213-11,729-11,376-10,732-10,085-9,748-9,065-9,137-8,604-8,391-7,082
Net Cash Growth
--------------------
Net Cash Per Share
-743.47-745.70-725.86-698.83-706.37-705.46-706.87-695.39-686.99-675.98-638.40-606.72-561.79-519.07-492.63-447.83-440.69-405.28-385.72-318.20

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 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
-3,0723,0393,2503,1173,2353,1352,9863,0043,0023,0572,9772,9413,1013,2193,2273,2113,2713,6183,613
Capital Expenditures
--1,439-1,439-1,394-1,327-1,232-1,122-1,084-1,073-1,092-1,028-917.69-796.66-733.48-723.48-684.52-672.39-615.46-589.32-608.63
Free Cash Flow
-1,6331,6001,8551,7902,0022,0141,9011,9311,9102,0292,0602,1442,3672,4962,5422,5392,6563,0293,004
Free Cash Flow Growth
--18.44%-20.55%-2.42%-7.32%4.85%-0.75%-7.69%-9.92%-19.33%-18.71%-18.98%-15.54%-10.86%-17.60%-15.38%-12.36%-13.99%16.48%20.91%

Margins
Chart
Fiscal QuarterQ4 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
52.34%51.75%51.88%52.15%52.63%52.95%53.13%53.13%53.09%53.18%52.94%52.60%51.96%51.57%51.43%51.56%52.13%52.38%52.51%52.61%
Operating Margin
18.31%18.02%18.08%18.42%19.06%19.63%20.05%20.35%20.49%20.66%20.60%20.38%19.90%19.61%19.43%19.55%20.13%20.28%20.68%20.65%
Pretax Margin
15.98%15.66%15.67%15.96%16.55%17.09%17.52%17.83%18.05%18.40%18.48%18.45%18.15%18.08%18.08%18.31%18.95%19.13%19.48%19.09%
Profit Margin
12.65%12.40%12.47%12.78%13.19%13.56%13.96%14.18%14.40%14.60%14.70%14.62%14.48%14.45%14.32%14.57%14.95%15.21%15.44%15.08%
FCF Margin
-8.17%8.16%9.62%9.45%10.59%10.78%10.23%10.45%10.62%11.38%11.66%12.28%13.83%14.78%15.34%15.62%16.79%19.41%19.84%

Valuation
Chart
Fiscal QuarterQ4 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
-35.2739.9534.9439.2430.6128.8227.5628.1426.7522.8422.4920.7820.9218.9018.3716.6014.9513.2812.98
PS Ratio
2.382.883.263.363.713.243.112.822.942.842.602.622.552.892.792.822.592.512.582.58