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AUTOZONE INC

AZO

Companies in Retail-Auto & Home Supply Stores

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
254285288272269301304298275304283277
Accounts Receivable Net Current
765698638670589597533546587501512520
Inventory Finished Goods Net Of Reserves
7,5597,4847,1447,0266,8236,5896,2746,1556,1555,9705,7745,764
Other Assets Current
357364373374306316309308272382387218
Assets Current
8,9358,8328,4438,3417,9867,8037,4217,3077,2897,1576,9576,779
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
13,74313,36612,86612,55212,12811,76011,48911,30511,07610,84810,55010,338
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
7,7977,5557,2367,0636,7276,4496,2816,1846,0495,9075,7135,597
Operating Lease Right Of Use Asset
3,4143,3003,2513,1953,1463,1213,0873,0583,0972,9992,9992,998
Goodwill
303303303303303303303303303303303303
Deferred Income Tax Assets Net
13213112011810197798485858486
Other Assets Noncurrent
336318313336360344295242285266237223
Assets Noncurrent Other Than Noncurrent Investment…
---3,9513,9093,8653,7643,6863,7703,6533,6233,610
Assets
20,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,986
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
8,4018,2988,2628,0267,8877,7857,4997,3567,3707,1507,1837,201
Operating Lease Liability Current
336329287284315306270267303297289257
Long Term Debt Current
--------500---
Accrued Liabilities Current
1,2271,2221,2051,1521,0961,0241,0341,0619891,2151,2031,001
Accrued Income Taxes Current
7172595916715385313011111152
Liabilities Current
10,0359,9219,8149,5199,4669,2678,8898,7149,1938,7738,7868,512
Long Term Debt Noncurrent
9,0168,9078,6238,8008,8539,0529,0139,0248,4968,6318,5847,669
Operating Lease Liability Noncurrent
3,2783,1753,1393,0943,0213,0072,9832,9602,9632,9022,9112,917
Deferred Income Tax Liabilities Net
484504532521412475496447543540534536
Other Liabilities Noncurrent
887840786836845772759780752710692702
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,9671,9191,9081,8441,7461,6711,6841,6221,5661,4861,5491,485
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…
-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
20,91620,43919,66619,35518,62218,11617,46617,17717,10816,71816,29315,986
Preferred Stock
001100110011
Common Stock
00000-11700-2190

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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
20260.85%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
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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

2026-05-29Purchase
Owner: Hannasch, Brian
Title: -
Shares: 165
Price/Share: $2987.00
Value: $492,855.00
Shares Owned: 1,219
Relationship: Director
Ownership: Direct
2026-04-10Sale
Owner: Graves, Earl G Jr
Title: -
Shares: 50
Price/Share: $3478.72
Value: $173,936.00
Shares Owned: 4,837
Relationship: Director
Ownership: Direct
2026-01-23Sale
Owner: Smith, Richard Craig
Title: Sr. Vice President
Shares: 5,910
Price/Share: $3700.00
Value: $21,867,000.00
Shares Owned: 2,627
Relationship: Officer
Ownership: Direct
2026-01-16Sale
Owner: Smith, Richard Craig
Title: Sr. Vice President
Shares: 3,190
Price/Share: $3500.00
Value: $11,165,000.00
Shares Owned: 2,627
Relationship: Officer
Ownership: Direct
2026-01-02Sale
Owner: Graves, Earl G Jr
Title: -
Shares: 250
Price/Share: $3295.00
Value: $823,750.00
Shares Owned: 4,887
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.59%
Inst. Shares: 13,024,471
Shares Outstanding: 16,573,000
2025-12-31
87.41%
Inst. Shares: 14,486,383
Shares Outstanding: 16,573,000
2025-09-30
85.54%
Inst. Shares: 14,360,948
Shares Outstanding: 16,789,000
2025-06-30
86.83%
Inst. Shares: 14,541,150
Shares Outstanding: 16,746,000
2025-03-31
85.54%
Inst. Shares: 14,324,677
Shares Outstanding: 16,746,000

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.

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AUTOZONE INC (AZO) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.