AutoZone, Inc.
AZONYSECIK 866787Consumer Cyclical / Auto Parts & Dealersfiscal year ends August72 quarters since 2008
Latest quarter Q4 FY2026, filed October 26, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q1 FY2023 to Q4 FY2026, through the filing of October 26, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q4 FY2026 filed October 26, 2026.
| Millions of dollars | Q4 FY2026ended Aug 29, 2026filed Oct 26, 2026 | Q3 FY2026ended May 9, 2026filed Jun 12, 2026 | Q2 FY2026ended Feb 14, 2026filed Mar 20, 2026 | Q1 FY2026ended Nov 22, 2025filed Dec 19, 2025 | Q4 FY2025ended Aug 30, 2025filed Oct 27, 2025 | Q3 FY2025ended May 10, 2025filed Jun 13, 2025 | Q2 FY2025ended Feb 15, 2025filed Mar 21, 2025 | Q1 FY2025ended Nov 23, 2024filed Dec 20, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,595 | 4,841 | 4,274 | 4,629 | 6,243 | 4,464 | 3,952 | 4,280 | +5.6% |
| Cost of revenue | 3,077 | 2,316 | 2,031 | 2,269 | 3,026 | 2,111 | 1,824 | 2,012 | +1.7% |
| Gross profit | 3,518 | 2,525 | 2,243 | 2,359 | 3,216 | 2,354 | 2,128 | 2,268 | +9.4% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 2,201 | 1,601 | 1,545 | 1,575 | 2,020 | 1,487 | 1,422 | 1,427 | +8.9% |
| Operating income | 1,317 | 924 | 698 | 784 | 1,196 | 866 | 707 | 841 | +10.1% |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 1,168 | 813 | 591 | 678 | 1,048 | 755 | 598 | 734 | +11.5% |
| Income tax | 237 | 172 | 122 | 147 | 211 | 146 | 110 | 169 | +12.1% |
| Net income | 932 | 641 | 469 | 531 | 837 | 608 | 488 | 565 | +11.3% |
| Diluted EPS ($) | — | 38.07 | 27.63 | 31.04 | — | 35.36 | 28.29 | 32.52 | — |
| Diluted shares (millions) | — | 17 | 17 | 17 | — | 17 | 17 | 17 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q4 FY2026 filed October 26, 2026.
| Millions of dollars | Q4 FY2026ended Aug 29, 2026filed Oct 26, 2026 | Q3 FY2026ended May 9, 2026filed Jun 12, 2026 | Q2 FY2026ended Feb 14, 2026filed Mar 20, 2026 | Q1 FY2026ended Nov 22, 2025filed Dec 19, 2025 | Q4 FY2025ended Aug 30, 2025filed Oct 27, 2025 | Q3 FY2025ended May 10, 2025filed Jun 13, 2025 | Q2 FY2025ended Feb 15, 2025filed Mar 21, 2025 | Q1 FY2025ended Nov 23, 2024filed Dec 20, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 326 | 254 | 285 | 288 | 272 | 269 | 301 | 304 | +20.0% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 9,106 | 8,935 | 8,832 | 8,443 | 8,341 | 7,986 | 7,803 | 7,421 | +9.2% |
| Total assets | 21,631 | 20,916 | 20,439 | 19,666 | 19,355 | 18,622 | 18,116 | 17,466 | +11.8% |
| Total current liabilities | 10,107 | 10,035 | 9,921 | 9,814 | 9,519 | 9,466 | 9,267 | 8,889 | +6.2% |
| Long-term debt | 9,078 | 9,016 | 8,907 | 8,623 | 8,800 | 8,853 | 9,052 | 9,013 | +3.2% |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | (2,502) | (2,785) | (2,909) | (3,229) | (3,414) | (3,974) | (4,458) | (4,673) | +26.7% |
| Shares outstanding (millions) | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q4 FY2026 filed October 26, 2026.
| Millions of dollars | Q4 FY2026ended Aug 29, 2026filed Oct 26, 2026 | Q3 FY2026ended May 9, 2026filed Jun 12, 2026 | Q2 FY2026ended Feb 14, 2026filed Mar 20, 2026 | Q1 FY2026ended Nov 22, 2025filed Dec 19, 2025 | Q4 FY2025ended Aug 30, 2025filed Oct 27, 2025 | Q3 FY2025ended May 10, 2025filed Jun 13, 2025 | Q2 FY2025ended Feb 15, 2025filed Mar 21, 2025 | Q1 FY2025ended Nov 23, 2024filed Dec 20, 2024 | YoYQ4 FY2026vs Q4 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,130 | 802 | 373 | 944 | 953 | 769 | 584 | 812 | +18.6% |
| Capital expenditures | 436 | 346 | 338 | 314 | 442 | 346 | 293 | 247 | −1.3% |
| Free cash flow (CFO − capex) | 693 | 456 | 36 | 630 | 511 | 423 | 291 | 565 | +35.7% |
| Depreciation and amortization | 220 | 160 | 156 | 148 | 197 | 145 | 138 | 133 | +11.5% |
| Share repurchases | 691 | 581 | 315 | 427 | 443 | 269 | 326 | 540 | +56.0% |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed October 26, 2026.
Income statement
| Millions of dollars | FY2026ended Aug 29, 2026filed Oct 26, 2026 | FY2025ended Aug 30, 2025filed Oct 27, 2025 | FY2024ended Aug 31, 2024filed Oct 28, 2024 | FY2023ended Aug 26, 2023filed Oct 24, 2023 | FY2022ended Aug 27, 2022filed Oct 24, 2022 | FY2021ended Aug 28, 2021filed Oct 25, 2021 | FY2020ended Aug 29, 2020filed Oct 26, 2020 | FY2019ended Aug 31, 2019filed Oct 28, 2019 | FY2018ended Aug 25, 2018filed Oct 24, 2018 | FY2017ended Aug 26, 2017filed Oct 25, 2017 | FY2016ended Aug 27, 2016filed Oct 24, 2016 | FY2015ended Aug 29, 2015filed Oct 26, 2015 | FY2014ended Aug 30, 2014filed Oct 27, 2014 | FY2013ended Aug 31, 2013filed Oct 28, 2013 | FY2012ended Aug 25, 2012filed Oct 22, 2012 | FY2011ended Aug 27, 2011filed Oct 24, 2011 | FY2010ended Aug 28, 2010filed Oct 25, 2010 | FY2009ended Aug 29, 2009filed Dec 17, 2009 | FY2008ended Aug 30, 2008filed Dec 17, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,339 | 18,939 | 18,490 | 17,457 | 16,252 | 14,630 | 12,632 | 11,864 | 11,221 | 10,889 | 10,636 | 10,187 | 9,475 | 9,148 | 8,604 | 8,073 | 7,363 | 6,817 | 6,523 |
| Cost of revenue | 9,694 | 8,972 | 8,673 | 8,387 | 7,780 | 6,912 | 5,861 | 5,499 | 5,247 | 5,149 | 5,027 | 4,860 | 4,540 | 4,407 | 4,172 | 3,954 | 3,651 | 3,400 | 3,255 |
| Gross profit | 10,645 | 9,966 | 9,817 | 9,070 | 8,473 | 7,718 | 6,771 | 6,365 | 5,974 | 5,740 | 5,609 | 5,327 | 4,935 | 4,741 | 4,432 | 4,119 | 3,712 | 3,416 | 3,268 |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 6,922 | 6,356 | 6,028 | 5,596 | 5,202 | 4,773 | 4,353 | 4,149 | 4,163 | 3,660 | 3,548 | 3,374 | 3,105 | 2,968 | 2,803 | 2,625 | 2,392 | 2,240 | — |
| Operating income | 3,723 | 3,610 | 3,789 | 3,474 | 3,271 | 2,945 | 2,418 | 2,216 | 1,811 | 2,080 | 2,060 | 1,953 | 1,830 | 1,773 | 1,629 | 1,495 | 1,319 | 1,176 | 1,124 |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3,251 | 3,134 | 3,337 | 3,168 | 3,079 | 2,749 | 2,217 | 2,031 | 1,636 | 1,925 | 1,913 | 1,803 | 1,663 | 1,588 | 1,453 | 1,324 | 1,161 | 1,034 | 1,007 |
| Income tax | 678 | 636 | 675 | 639 | 649 | 579 | 484 | 414 | 299 | 645 | 672 | 642 | 593 | 571 | 523 | 475 | 422 | 377 | 366 |
| Net income | 2,573 | 2,498 | 2,662 | 2,528 | 2,430 | 2,170 | 1,733 | 1,617 | 1,338 | 1,281 | 1,241 | 1,160 | 1,070 | 1,016 | 930 | 849 | 738 | 657 | 642 |
| Diluted EPS ($) | 152.55 | 144.87 | 149.55 | 132.36 | 117.19 | 95.19 | 71.93 | 63.43 | 48.77 | 44.07 | 40.70 | 36.03 | 31.57 | 27.79 | 23.48 | 19.47 | 14.97 | 11.73 | 10.04 |
| Diluted shares (millions) | 17 | 17 | 18 | 19 | 21 | 23 | 24 | 25 | 27 | 29 | 30 | 32 | 34 | 37 | 40 | 44 | 49 | 56 | 64 |
Balance sheet
| Millions of dollars | FY2026ended Aug 29, 2026filed Oct 26, 2026 | FY2025ended Aug 30, 2025filed Oct 27, 2025 | FY2024ended Aug 31, 2024filed Oct 28, 2024 | FY2023ended Aug 26, 2023filed Oct 24, 2023 | FY2022ended Aug 27, 2022filed Oct 24, 2022 | FY2021ended Aug 28, 2021filed Oct 25, 2021 | FY2020ended Aug 29, 2020filed Oct 26, 2020 | FY2019ended Aug 31, 2019filed Oct 28, 2019 | FY2018ended Aug 25, 2018filed Oct 24, 2018 | FY2017ended Aug 26, 2017filed Oct 25, 2017 | FY2016ended Aug 27, 2016filed Oct 24, 2016 | FY2015ended Aug 29, 2015filed Oct 26, 2015 | FY2014ended Aug 30, 2014filed Oct 27, 2014 | FY2013ended Aug 31, 2013filed Oct 28, 2013 | FY2012ended Aug 25, 2012filed Oct 22, 2012 | FY2011ended Aug 27, 2011filed Oct 24, 2011 | FY2010ended Aug 28, 2010filed Oct 25, 2010 | FY2009ended Aug 29, 2009filed Dec 17, 2009 | FY2008ended Aug 30, 2008filed Dec 17, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 326 | 272 | 298 | 277 | 264 | 1,171 | 1,751 | 176 | 218 | 293 | 190 | 175 | 124 | 142 | 103 | 98 | 98 | 93 | 242 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9,106 | 8,341 | 7,307 | 6,779 | 6,628 | 6,415 | 6,812 | 5,029 | 4,636 | 4,611 | 4,240 | 3,970 | 3,581 | 3,278 | 2,979 | 2,792 | 2,612 | 2,562 | — |
| Total assets | 21,631 | 19,355 | 17,177 | 15,986 | 15,275 | 14,516 | 14,424 | 9,896 | 9,347 | 9,260 | 8,600 | 8,102 | 7,497 | 6,869 | 6,266 | 5,870 | 5,572 | 5,318 | — |
| Total current liabilities | 10,107 | 9,519 | 8,714 | 8,512 | 8,588 | 7,370 | 6,283 | 5,512 | 5,029 | 4,766 | 4,690 | 4,713 | 4,541 | 4,169 | 3,656 | 3,431 | 3,064 | 2,707 | — |
| Long-term debt | 9,078 | 8,800 | 9,024 | 7,669 | 6,122 | 5,270 | 5,513 | 5,206 | 5,006 | 5,081 | 4,924 | 4,625 | 4,142 | 4,013 | 3,718 | 3,318 | 2,882 | 2,727 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | (2,502) | (3,414) | (4,750) | (4,350) | (3,539) | (1,798) | (878) | (1,714) | (1,520) | (1,428) | (1,788) | (1,701) | (1,622) | (1,687) | (1,548) | (1,254) | (739) | (433) | 230 |
| Shares outstanding (millions) | 16 | 17 | 17 | 18 | 19 | 21 | 23 | 24 | 26 | 27 | 29 | 30 | 32 | 34 | 37 | 40 | 45 | 49 | — |
Cash flow statement
| Millions of dollars | FY2026ended Aug 29, 2026filed Oct 26, 2026 | FY2025ended Aug 30, 2025filed Oct 27, 2025 | FY2024ended Aug 31, 2024filed Oct 28, 2024 | FY2023ended Aug 26, 2023filed Oct 24, 2023 | FY2022ended Aug 27, 2022filed Oct 24, 2022 | FY2021ended Aug 28, 2021filed Oct 25, 2021 | FY2020ended Aug 29, 2020filed Oct 26, 2020 | FY2019ended Aug 31, 2019filed Oct 28, 2019 | FY2018ended Aug 25, 2018filed Oct 24, 2018 | FY2017ended Aug 26, 2017filed Oct 25, 2017 | FY2016ended Aug 27, 2016filed Oct 24, 2016 | FY2015ended Aug 29, 2015filed Oct 26, 2015 | FY2014ended Aug 30, 2014filed Oct 27, 2014 | FY2013ended Aug 31, 2013filed Oct 28, 2013 | FY2012ended Aug 25, 2012filed Oct 22, 2012 | FY2011ended Aug 27, 2011filed Oct 24, 2011 | FY2010ended Aug 28, 2010filed Oct 25, 2010 | FY2009ended Aug 29, 2009filed Dec 17, 2009 | FY2008ended Aug 30, 2008filed Dec 17, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,249 | 3,117 | 3,004 | 2,941 | 3,211 | 3,519 | 2,720 | 2,129 | 2,080 | 1,571 | 1,641 | — | — | 1,415 | 1,224 | 1,292 | 1,196 | 924 | 921 |
| Capital expenditures | 1,434 | 1,327 | 1,073 | 797 | 672 | 622 | 458 | 496 | 522 | 554 | 489 | 481 | 438 | 414 | 378 | 322 | 315 | 272 | 244 |
| Free cash flow (CFO − capex) | 1,816 | 1,790 | 1,931 | 2,144 | 2,539 | 2,897 | 2,262 | 1,632 | 1,559 | 1,017 | 1,152 | — | — | 1,001 | 846 | 970 | 881 | 652 | 678 |
| Depreciation and amortization | 684 | 613 | 550 | 498 | 442 | 408 | 397 | 370 | 345 | 323 | 297 | 270 | 251 | 227 | 212 | 196 | 192 | 180 | 170 |
| Share repurchases | 2,013 | 1,578 | 3,141 | 3,700 | 4,360 | 3,378 | 931 | 2,005 | 1,592 | 1,072 | 1,452 | 1,271 | 1,099 | 1,387 | 1,363 | 1,467 | 1,124 | 1,300 | 849 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 25, 2026 | Daniele Philip B. | President & CEO | option exercise | 250 | $587.13 | $147K | 336 | Sep 29, 2026 |
| Aug 28, 2026 | Jaycox Kenneth E | SVP Commercial | award | 1,688 | $2961.96 | $5M | 1,703 | Sep 1, 2026 |
| Aug 7, 2026 | LeRiche Dennis W. | Sr. Vice President | option exercise | 1,455 | $1060.81 | $2M | 1,896 | Aug 10, 2026 |
| Aug 7, 2026 | LeRiche Dennis W. | Sr. Vice President | open-market sale | 1,455 | $3100.00 | $5M | 441 | Aug 10, 2026 |
| Jul 13, 2026 | McCullough Mary Denise | SVP Supply Chain | gift | 1 | $0.00 | — | 137 | Jul 14, 2026 |
| May 29, 2026 | Hannasch Brian | Director | open-market buy | 165 | $2987.00 | $493K | 1,219 | May 29, 2026 |
| Apr 10, 2026 | Graves Earl G JR | Director | open-market sale | 50 | $3478.72 | $174K | 4,837 | Apr 14, 2026 |
| Mar 31, 2026 | Murphy John Scott | Vice President, Controller | award | 4 | $3377.78 | $14K | 1,259 | Apr 2, 2026 |
| Mar 31, 2026 | Murphy John Scott | Vice President, Controller | award | 1 | $0.00 | — | 1,260 | Apr 2, 2026 |
| Mar 31, 2026 | Jaycox Kenneth E | SVP Commercial | award | 1 | $3377.78 | $3K | 14 | Apr 2, 2026 |
| Mar 31, 2026 | Jackson Jamere | CFO | award | 1 | $3377.78 | $3K | 494 | Apr 2, 2026 |
| Mar 31, 2026 | Daniele Philip B. | President & CEO | award | 10 | $3377.78 | $34K | 82 | Apr 2, 2026 |
| Mar 31, 2026 | Daniele Philip B. | President & CEO | award | 2 | $0.00 | — | 84 | Apr 2, 2026 |
| Mar 31, 2026 | Borninkhof K. Michelle | Senior Vice President & CIO | award | 3 | $3377.78 | $10K | 426 | Apr 2, 2026 |
| Mar 31, 2026 | Borninkhof K. Michelle | Senior Vice President & CIO | award | 1 | $0.00 | — | 427 | Apr 2, 2026 |
| Mar 31, 2026 | Bedsole Jenna M. | Sr. Vice President | award | 4 | $3377.78 | $14K | 69 | Apr 2, 2026 |
| Mar 31, 2026 | Bedsole Jenna M. | Sr. Vice President | award | 1 | $0.00 | — | 70 | Apr 2, 2026 |
| Jan 23, 2026 | Smith Richard Craig | Sr. Vice President | option exercise | 5,910 | $587.13 | $3M | 8,537 | Jan 27, 2026 |
| Jan 23, 2026 | Smith Richard Craig | Sr. Vice President | open-market sale | 5,910 | $3700.00 | $22M | 2,627 | Jan 27, 2026 |
| Jan 16, 2026 | Smith Richard Craig | Sr. Vice President | option exercise | 3,190 | $744.85 | $2M | 5,817 | Jan 20, 2026 |
| Jan 16, 2026 | Smith Richard Craig | Sr. Vice President | open-market sale | 3,190 | $3500.00 | $11M | 2,627 | Jan 20, 2026 |
| Jan 2, 2026 | Mrkonic George R JR | Director | open-market sale | 96 | $3341.97 | $321K | 3,564 | Jan 5, 2026 |
| Jan 2, 2026 | Mrkonic George R JR | Director | open-market sale | 1 | $3344.57 | $3K | 3,660 | Jan 5, 2026 |
| Jan 2, 2026 | Graves Earl G JR | Director | open-market sale | 250 | $3295.00 | $824K | 4,887 | Jan 5, 2026 |
| Jan 1, 2026 | Rhodes William C III | Chairman, Director | award | 156 | $0.00 | — | 10,202 | Jan 5, 2026 |
Full insider history for AutoZone, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 8; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- AUTOZONE, INC., CIK 866787 on EDGAR
- Extract generated
- October 27, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockThe data
The statements on this page as files, generated October 27, 2026.
- JSON file
/data/financials/AZO.json