GeminIQ

AZO

AUTOZONE INC
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Company Information

Company Name
AUTOZONE INC
CIK
CIK0000866787
Category
Large accelerated filer
Ticker: Exchange
AZO: NYSE
Fiscal Year End
August 29
Owner Organization
07 Trade & Services
SIC
5531
SIC Description
Retail-Auto & Home Supply Stores
Ticker
AZO

SEC filing data through

Insider Sentiment

Last purchase
2026-05-29
Last sale
2026-08-07
Shares purchased (TTM)
512
Shares sold (TTM)
16,644.81
Buy ratio (TTM)3.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
15,117,419
Shares outstanding
16,468,000
Ownership
91.80%
+4.97% Y/Y

Earnings Market Reaction

Filing date
2026-06-12
Price on filing date
—
1-month reaction
1.38%
3-month reaction
…
Drift continued5/8 (63%)
Faded / reversed3/8 (38%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-04-302026-01-312025-11-302025-08-312025-04-302025-01-312024-11-302024-08-312024-04-302024-01-312023-11-302023-08-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value254285288272269301304298275304283277
Accounts Receivable Net Current765698638670589597533546587501512520
Inventory Finished Goods Net Of Reserves7,5597,4847,1447,0266,8236,5896,2746,1556,1555,9705,7745,764
Other Assets Current357364373374306316309308272382387218
Assets Current8,9358,8328,4438,3417,9867,8037,4217,3077,2897,1576,9576,779
Property Plant And Equipment Net
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 Gross13,74313,36612,86612,55212,12811,76011,48911,30511,07610,84810,55010,338
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-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 Net7,7977,5557,2367,0636,7276,4496,2816,1846,0495,9075,7135,597
Operating Lease Right Of Use Asset3,4143,3003,2513,1953,1463,1213,0873,0583,0972,9992,9992,998
Goodwill303303303303303303303303303303303303
Deferred Income Tax Assets Net13213112011810197798485858486
Other Assets Noncurrent336318313336360344295242285266237223
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment---3,9513,9093,8653,7643,6863,7703,6533,6233,610
Assets20,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,986
Liabilities Current
Accounts Payable Current8,4018,2988,2628,0267,8877,7857,4997,3567,3707,1507,1837,201
Operating Lease Liability Current336329287284315306270267303297289257
Long Term Debt Current--------500---
Accrued Liabilities Current1,2271,2221,2051,1521,0961,0241,0341,0619891,2151,2031,001
Accrued Income Taxes Current7172595916715385313011111152
Liabilities Current10,0359,9219,8149,5199,4669,2678,8898,7149,1938,7738,7868,512
Long Term Debt Noncurrent9,0168,9078,6238,8008,8539,0529,0139,0248,4968,6318,5847,669
Operating Lease Liability Noncurrent3,2783,1753,1393,0943,0213,0072,9832,9602,9632,9022,9112,917
Deferred Income Tax Liabilities Net484504532521412475496447543540534536
Other Liabilities Noncurrent887840786836845772759780752710692702
Stockholders Equity
Common Stock Value000000000000
Additional Paid In Capital Common Stock1,9671,9191,9081,8441,7461,6711,6841,6221,5661,4861,5491,485
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 Tax-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 Equity20,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,986
Preferred Stock001100110011
Common Stock00000-11700-2190

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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. AUTOZONE INC (AZO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-04-30, filed with the SEC on 2026-06-12. Based on that filing, AUTOZONE INC carries a market cap of $61.00B, a P/E ratio of 24.61x, a P/B ratio of -21.91x, a P/S ratio of 3.05x, an enterprise value of $69.76B, and an EV/EBITDA multiple of 16.36x. On profitability, it posts a gross margin of 51.75%, an operating margin of 18.02%, a net margin of 12.40%, a Return on Equity (ROE) of -73.33%, a Return on Assets (ROA) of 12.54%, and a Return on Invested Capital (ROIC) of 51.33%. Per share, it reports EPS of $150.48, diluted EPS of $147.05, free cash flow per share of $99.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.74% year-over-year, net income growth of -3.33% year-over-year, and EPS growth of -1.70% year-over-year. On the balance sheet, it maintains a current ratio of 0.89x, a quick ratio of 0.89x, working capital of $-1.10B, a debt-to-equity ratio of -3.60x, a debt ratio of 0.48, an interest coverage ratio of 7.63x, free cash flow of $1.63B (TTM), and net debt of $8.76B. Figures sourced from SEC EDGAR.

Market Cap
$61.00B
P/E TTM
24.61x
EPS TTM
$150.48
P/B TTM
-21.91x
ROE TTM
-73.33%
ROA TTM
12.54%
Debt To Equity
-3.60x
Free Cash Flow TTM
$1.63B
Net Revenue TTM Growth 1Y
5.74%

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 exchange does AZO trade on?

AUTOZONE INC (AZO) trades on the NYSE.

Where is AUTOZONE INC incorporated?

AUTOZONE INC is incorporated in NV.

When was AUTOZONE INC (AZO)'s most recent SEC filing?

AUTOZONE INC (AZO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-04-30, filed with the SEC on 2026-06-12.

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 is AZO's EPS (earnings per share)?

AUTOZONE INC (AZO)'s trailing twelve month EPS is $150.48 as of 2026-04-30.

What is AZO's ROE (return on equity)?

AUTOZONE INC (AZO)'s trailing twelve month Return on Equity (ROE) is -73.33% as of 2026-04-30.

What is AZO's ROA (return on assets)?

AUTOZONE INC (AZO)'s trailing twelve month Return on Assets (ROA) is 12.54% as of 2026-04-30.

What is AZO's ROIC (return on invested capital)?

AUTOZONE INC (AZO)'s trailing twelve month Return on Invested Capital (ROIC) is 51.33% as of 2026-04-30.

What is AZO's EV/EBITDA?

AUTOZONE INC (AZO)'s trailing twelve month EV/EBITDA is 16.36x as of 2026-04-30.

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