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AutoZone (AZO)

NYSE Consumer Discretionary Automotive Retail S&P 500 US auto sales report →
$3,216.35
-92.62 (-2.80%)
Close of Nov 06, 2026 · end-of-day data
Source: AutoZone's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$10.89B$11.22B$11.86B$12.63B$14.63B$16.25B$17.46B$18.49B$18.94B$20.34B
Cost of revenue$5.15B$5.25B$5.50B$5.86B$6.91B$7.78B$8.39B$8.67B$8.97B$9.69B
Gross profit$5.74B$5.97B$6.37B$6.77B$7.72B$8.47B$9.07B$9.82B$9.97B$10.64B
Selling, general & admin$3.66B$4.16B$4.15B$4.35B$4.77B$5.20B$5.60B$6.03B$6.36B$6.92B
Operating income$2.08B$1.81B$2.22B$2.42B$2.94B$3.27B$3.47B$3.79B$3.61B$3.72B
Interest expense$159.33M$181.67M$193.67M$208.02M$202.33M$198.88M$320.12M$465.19M$490.02M$490.23M
Pre-tax income$1.93B$1.64B$2.03B$2.22B$2.75B$3.08B$3.17B$3.34B$3.13B$3.25B
Income tax$644.62M$298.79M$414.11M$483.54M$578.88M$649.49M$639.19M$674.70M$636.09M$677.92M
Net income$1.28B$1.34B$1.62B$1.73B$2.17B$2.43B$2.53B$2.66B$2.50B$2.57B
EBITDA$2.40B$2.16B$2.59B$2.82B$3.35B$3.71B$3.97B$4.34B$4.22B$4.41B
EPS (basic)$45.05$49.59$64.78$73.62$97.60$120.83$136.60$153.82$148.80$156.11
EPS (diluted)$44.07$48.77$63.43$71.93$95.19$117.19$132.36$149.55$144.87$152.55
Diluted shares29.07M27.42M25.50M24.09M22.80M20.73M19.10M17.80M17.25M16.86M
Gross margin52.7%53.2%53.7%53.6%52.8%52.1%52.0%53.1%52.6%52.3%
Operating margin19.1%16.1%18.7%19.1%20.1%20.1%19.9%20.5%19.1%18.3%
Net margin11.8%11.9%13.6%13.7%14.8%14.9%14.5%14.4%13.2%12.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$293.27M$217.82M$176.30M$1.75B$1.17B$264.38M$277.05M$298.17M$271.80M$326.12M
Receivables$280.73M$258.14M$309.00M$364.77M$378.39M$504.89M$520.38M$545.58M$670.14M$755.03M
Total current assets$4.61B$4.64B$5.03B$6.81B$6.42B$6.63B$6.78B$7.31B$8.34B$9.11B
Goodwill$391.89M$302.64M$302.64M$302.64M$302.64M$302.64M$302.64M$302.64M$302.64M$302.64M
Total assets$9.26B$9.35B$9.90B$14.42B$14.52B$15.28B$15.99B$17.18B$19.36B$21.63B
Total current liabilities$4.77B$5.03B$5.51B$6.28B$7.37B$8.59B$8.51B$8.71B$9.52B$10.11B
Short-term debt———$0——————
Long-term debt$5.08B$5.01B$5.21B$5.51B$5.27B$6.12B$7.67B$9.02B$8.80B$9.08B
Total debt$5.08B$5.01B$5.21B$5.51B$5.27B$6.12B$7.67B$9.02B$8.80B$9.08B
Total liabilities$10.69B$10.87B$11.61B$15.30B$16.31B$18.81B$20.34B$21.93B$22.77B$24.13B
Shareholders' equity-$1.43B-$1.52B-$1.71B-$877.98M-$1.80B-$3.54B-$4.35B-$4.75B-$3.41B-$2.50B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.57B$2.08B$2.13B$2.72B$3.52B$3.21B$2.94B$3.00B$3.12B$3.25B
Capital expenditures$553.83M$521.79M$496.05M$457.74M$621.77M$672.39M$796.66M$1.07B$1.33B$1.43B
Free cash flow$1.02B$1.56B$1.63B$2.26B$2.90B$2.54B$2.14B$1.93B$1.79B$1.82B
Investing cash flow-$553.60M-$521.86M-$491.85M-$497.88M-$601.78M-$648.10M-$876.18M-$1.29B-$1.40B-$1.44B
Financing cash flow-$914.33M-$1.63B-$1.67B-$643.64M-$3.50B-$3.47B-$2.06B-$1.68B-$1.75B-$1.77B
Share buybacks$1.07B$1.59B$2.00B$930.90M$3.38B$4.36B$3.70B$3.14B$1.58B$2.01B
Stock-based compensation$38.24M$43.67M$43.26M$44.84M$56.11M$70.61M$93.09M$106.25M$124.72M$136.80M
Depreciation & amortization$323.05M$345.08M$369.96M$397.47M$407.68M$442.22M$497.58M$549.75M$613.20M$684.26M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.