AUTOZONE INC
AUTOZONE INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-11-30 | 2025-08-31 | 2025-04-30 | 2025-01-31 | 2024-11-30 | 2024-08-31 | 2024-04-30 | 2024-01-31 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 254 | 285 | 288 | 272 | 269 | 301 | 304 | 298 | 275 | 304 | 283 | 277 | |||||
Accounts Receivable Net Current | 765 | 698 | 638 | 670 | 589 | 597 | 533 | 546 | 587 | 501 | 512 | 520 | |||||
Inventory Finished Goods Net Of Reserves | 7,559 | 7,484 | 7,144 | 7,026 | 6,823 | 6,589 | 6,274 | 6,155 | 6,155 | 5,970 | 5,774 | 5,764 | |||||
Other Assets Current | 357 | 364 | 373 | 374 | 306 | 316 | 309 | 308 | 272 | 382 | 387 | 218 | |||||
Assets Current | 8,935 | 8,832 | 8,443 | 8,341 | 7,986 | 7,803 | 7,421 | 7,307 | 7,289 | 7,157 | 6,957 | 6,779 | |||||
Property Plant And Equipm… | |||||||||||||||||
Land | - | - | - | 1,474 | - | - | - | 1,391 | - | - | - | 1,367 | |||||
Buildings And Improvements Gross | - | - | - | 5,793 | - | - | - | 5,124 | - | - | - | 4,860 | |||||
Machinery And Equipment Gross | - | - | - | 3,559 | - | - | - | 3,309 | - | - | - | 2,973 | |||||
Leasehold Improvements Gross | - | - | - | 1,082 | - | - | - | 922 | - | - | - | 832 | |||||
Construction In Progress Gross | - | - | - | 644 | - | - | - | 559 | - | - | - | 306 | |||||
Property Plant And Equipment Gross | 13,743 | 13,366 | 12,866 | 12,552 | 12,128 | 11,760 | 11,489 | 11,305 | 11,076 | 10,848 | 10,550 | 10,338 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -5,946 | -5,811 | -5,630 | -5,490 | -5,401 | -5,311 | -5,208 | -5,122 | -5,027 | -4,940 | -4,837 | -4,741 | |||||
Property Plant And Equipment Net | 7,797 | 7,555 | 7,236 | 7,063 | 6,727 | 6,449 | 6,281 | 6,184 | 6,049 | 5,907 | 5,713 | 5,597 | |||||
Operating Lease Right Of Use Asset | 3,414 | 3,300 | 3,251 | 3,195 | 3,146 | 3,121 | 3,087 | 3,058 | 3,097 | 2,999 | 2,999 | 2,998 | |||||
Goodwill | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | |||||
Deferred Income Tax Assets Net | 132 | 131 | 120 | 118 | 101 | 97 | 79 | 84 | 85 | 85 | 84 | 86 | |||||
Other Assets Noncurrent | 336 | 318 | 313 | 336 | 360 | 344 | 295 | 242 | 285 | 266 | 237 | 223 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | - | - | - | 3,951 | 3,909 | 3,865 | 3,764 | 3,686 | 3,770 | 3,653 | 3,623 | 3,610 | |||||
Assets | 20,916 | 20,439 | 19,666 | 19,355 | 18,622 | 18,116 | 17,466 | 17,177 | 17,108 | 16,718 | 16,293 | 15,986 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8,401 | 8,298 | 8,262 | 8,026 | 7,887 | 7,785 | 7,499 | 7,356 | 7,370 | 7,150 | 7,183 | 7,201 | |||||
Operating Lease Liability Current | 336 | 329 | 287 | 284 | 315 | 306 | 270 | 267 | 303 | 297 | 289 | 257 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 500 | - | - | - | |||||
Accrued Liabilities Current | 1,227 | 1,222 | 1,205 | 1,152 | 1,096 | 1,024 | 1,034 | 1,061 | 989 | 1,215 | 1,203 | 1,001 | |||||
Accrued Income Taxes Current | 71 | 72 | 59 | 59 | 167 | 153 | 85 | 31 | 30 | 111 | 111 | 52 | |||||
Liabilities Current | 10,035 | 9,921 | 9,814 | 9,519 | 9,466 | 9,267 | 8,889 | 8,714 | 9,193 | 8,773 | 8,786 | 8,512 | |||||
Long Term Debt Noncurrent | 9,016 | 8,907 | 8,623 | 8,800 | 8,853 | 9,052 | 9,013 | 9,024 | 8,496 | 8,631 | 8,584 | 7,669 | |||||
Operating Lease Liability Noncurrent | 3,278 | 3,175 | 3,139 | 3,094 | 3,021 | 3,007 | 2,983 | 2,960 | 2,963 | 2,902 | 2,911 | 2,917 | |||||
Deferred Income Tax Liabilities Net | 484 | 504 | 532 | 521 | 412 | 475 | 496 | 447 | 543 | 540 | 534 | 536 | |||||
Other Liabilities Noncurrent | 887 | 840 | 786 | 836 | 845 | 772 | 759 | 780 | 752 | 710 | 692 | 702 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 1,967 | 1,919 | 1,908 | 1,844 | 1,746 | 1,671 | 1,684 | 1,622 | 1,566 | 1,486 | 1,549 | 1,485 | |||||
Retained Earnings Accumulated Deficit | -3,750 | -4,392 | -3,445 | -3,976 | -4,813 | -5,421 | -3,860 | -4,425 | -5,327 | -5,979 | -2,366 | -2,959 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -137 | -158 | -263 | -285 | -357 | -408 | -407 | -362 | -203 | -205 | -210 | -191 | |||||
Treasury Stock Common Value | -865 | -279 | -1,428 | -997 | -551 | -300 | -2,090 | -1,585 | -874 | -139 | -4,186 | -2,685 | |||||
Stockholders Equity | -2,785 | -2,909 | -3,229 | -3,414 | -3,974 | -4,458 | -4,673 | -4,750 | -4,838 | -4,837 | -5,214 | -4,350 | |||||
Liabilities And Stockholders Equity | 20,916 | 20,439 | 19,666 | 19,355 | 18,622 | 18,116 | 17,466 | 17,177 | 17,108 | 16,718 | 16,293 | 15,986 | |||||
Preferred Stock | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | |||||
Common Stock | 0 | 0 | 0 | 0 | 0 | -1 | 17 | 0 | 0 | -2 | 19 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | 8.52% | 7.34% | 4.49% | 6.50% | -5.07% | 1.38% | - | - | - | - | - |
| 2025 | -0.07% | 5.12% | 11.11% | 1.48% | 1.59% | 3.13% | 3.48% | 5.94% | 15.26% | 2.19% | -11.06% | -7.66% |
| 2024 | -2.59% | 1.62% | 16.76% | -0.62% | -5.51% | -11.34% | 5.83% | 10.34% | 11.60% | -0.21% | 4.75% | 3.94% |
| 2023 | - | - | - | - | - | - | - | - | - | 8.71% | 8.75% | 6.31% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-11-30 | 2025-08-31 | 2025-04-30 | 2025-01-31 | 2024-11-30 | 2024-08-31 | 2024-04-30 | 2024-01-31 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.89 | 0.89 | 0.86 | 0.88 | 0.84 | 0.84 | 0.83 | 0.84 | 0.79 | 0.82 | 0.79 | 0.80 | |||||
| Quick Ratio | 0.89 | 0.89 | 0.86 | 0.88 | 0.84 | 0.84 | 0.83 | 0.84 | 0.79 | 0.82 | 0.79 | 0.80 | |||||
| Working Capital | -1.10B | -1.09B | -1.37B | -1.18B | -1.48B | -1.46B | -1.47B | -1.41B | -1.90B | -1.62B | -1.83B | -1.73B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.60 | -3.41 | -3.04 | -2.79 | -2.38 | -2.08 | -1.90 | -1.83 | -1.90 | -1.81 | -1.69 | -1.96 | |||||
| Interest Coverage TTM | 7.63 | 7.50 | 7.49 | 7.59 | 7.72 | 7.90 | 8.08 | 8.39 | 9.12 | 9.74 | 10.59 | 11.34 | |||||
| Debt Ratio | 0.48 | 0.49 | 0.50 | 0.49 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.52 | 0.54 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.01 | 1.02 | 1.04 | 1.04 | 1.06 | 1.07 | 1.10 | 1.12 | 1.10 | 1.11 | 1.12 | 1.12 | |||||
| Days Sales Outstanding TTM | 12.36 | 12.06 | 11.08 | 11.72 | 11.35 | 10.74 | 10.27 | 10.52 | 10.74 | 10.09 | 10.47 | 10.72 | |||||
| Receivables Turnover TTM | 29.53 | 30.27 | 32.93 | 31.16 | 32.16 | 34.00 | 35.55 | 34.69 | 33.99 | 36.17 | 34.85 | 34.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 147.05 | 144.09 | 144.08 | 144.87 | 148.98 | 151.16 | 151.63 | 149.55 | 147.80 | 147.02 | 141.63 | 132.36 | |||||
| Free Cash Flow Per Share TTM | 99.18 | 96.54 | 111.42 | 106.62 | 119.58 | 119.95 | 112.42 | 111.58 | 110.56 | 117.15 | 116.31 | 115.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.75% | 51.88% | 52.15% | 52.62% | 52.95% | 53.13% | 53.13% | 53.09% | 53.18% | 52.94% | 52.60% | 51.96% | |||||
| Operating Profit Margin TTM | 18.02% | 18.08% | 18.42% | 19.06% | 19.63% | 20.06% | 20.35% | 20.49% | 20.66% | 20.60% | 20.38% | 19.90% | |||||
| Net Profit Margin TTM | 12.40% | 12.47% | 12.78% | 13.19% | 13.56% | 13.96% | 14.18% | 14.40% | 14.60% | 14.70% | 14.62% | 14.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.74% | 5.02% | 3.81% | 2.43% | 5.15% | 4.72% | 5.19% | 5.92% | 5.03% | 5.57% | 6.60% | 7.41% | |||||
| Net Income Growth (1Y) | -3.33% | -6.20% | -6.45% | -6.17% | -2.34% | -0.54% | 1.99% | 5.30% | 6.12% | 8.38% | 7.00% | 4.07% | |||||
| EPS Growth (1Y) | -1.70% | -4.99% | -4.98% | -3.26% | 0.73% | 2.60% | 6.79% | 12.61% | 12.98% | 17.05% | 14.84% | 13.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 24.61 | 25.11 | 26.72 | 28.22 | 24.58 | 21.58 | 20.35 | 20.68 | 19.45 | 18.25 | 17.90 | 18.53 | |||||
| P/B TTM | -21.91 | -21.11 | -20.40 | -20.65 | -15.85 | -12.62 | -11.47 | -11.59 | -10.55 | -9.89 | -8.87 | -10.77 | |||||
| P/S TTM | 3.05 | 3.13 | 3.41 | 3.72 | 3.33 | 3.01 | 2.89 | 2.98 | 2.84 | 2.68 | 2.62 | 2.68 | |||||
| Market Cap | 61.00B | 61.39B | 65.85B | 70.49B | 63.01B | 56.24B | 53.61B | 55.07B | 51.07B | 47.84B | 46.22B | 46.85B | |||||
| Enterprise Value | 69.76B | 70.01B | 74.18B | 79.02B | 71.59B | 64.99B | 62.31B | 63.79B | 59.79B | 56.16B | 54.52B | 54.25B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.63B | 1.60B | 1.86B | 1.79B | 2.00B | 2.01B | 1.90B | 1.93B | 1.91B | 2.03B | 2.06B | 2.14B | |||||
| Net Debt | 8.76B | 8.62B | 8.34B | 8.53B | 8.58B | 8.75B | 8.71B | 8.73B | 8.72B | 8.33B | 8.30B | 7.39B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AUTOZONE INC (AZO) — SEC Financial Statements & Analysis
AUTOZONE INC (AZO) is a retail-auto & home supply stores company, incorporated in NV. AUTOZONE INC trades on NYSE as: AZO. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), AUTOZONE INC reported a 5.74% year-over-year revenue growth, a Gross Profit Margin of 51.75% (TTM), a Debt-to-Equity ratio of -3.60x, a Price-to-Sales (P/S) ratio of 3.05x (TTM), a Price-to-Book (P/B) ratio of -21.91 (TTM), at a market cap of $61.00B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.74%
- Gross Profit Margin TTM
- 51.75%
- Debt To Equity
- -3.60x
- P/S TTM
- 3.05x
- P/B TTM
- -21.91
- Market Cap
- $61.00B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AUTOZONE INC in?
AUTOZONE INC (AZO) operates in the Retail-Auto & Home Supply Stores industry.
What is AZO's market cap?
AUTOZONE INC (AZO) has a market capitalization of $61.00B as of 2026-04-30.
What is AZO's P/E ratio?
AUTOZONE INC (AZO)'s trailing twelve month P/E ratio is 24.61x as of 2026-04-30.
What exchange does AZO trade on?
AUTOZONE INC (AZO) trades on the NYSE.
Where is AUTOZONE INC incorporated?
AUTOZONE INC is incorporated in NV.