Company research
AUTOZONE INC
CIK 866787Updated Sep 26, 2026
SecurityAZO · NYSE · equity
Name history
AUTOZONE INC · through Sep 22, 2026
AZO price & chart
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NYSE:AZO on TradingView ↗In the news
AutoZone to Release Fourth Quarter Fiscal 2026 Earnings September 22, 2026 ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B2 filing
Show 5 more recent filings
FWP filing
424B5 filing
S-3ASR filing
Other Events
Items 8.01, 9.01
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 19,355,324,000Source | 17,176,538,000Source | 15,985,878,000Source | 15,275,043,000Source |
| Property, Plant and Equipment, NetUSD | 7,062,509,000Source | 6,183,539,000Source | 5,596,548,000Source | 5,170,419,000Source |
| GoodwillUSD | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 271,803,000Source | 298,172,000Source | 277,054,000Source | 264,380,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 670,137,000Source | 545,575,000Source | 520,385,000Source | 504,886,000Source |
| Assets, CurrentUSD | 8,341,379,000Source | 7,306,759,000Source | 6,779,426,000Source | 6,627,984,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,194,666,000Source | 3,057,780,000Source | 2,998,097,000Source | 2,918,817,000Source |
| Other Assets, NoncurrentUSD | 335,692,000Source | 242,126,000Source | 223,160,000Source | 203,131,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 169,000Source | 175,000Source | 189,000Source | 207,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,975,852,000Source | -4,424,982,000Source | -2,959,278,000Source | -1,330,067,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -285,010,000Source | -361,618,000Source | -190,836,000Source | -300,536,000Source |
| Stockholders' Equity Attributable to ParentUSD | -3,414,313,000Source | -4,749,614,000Source | -4,349,894,000Source | -3,538,913,000Source |
| Additional Paid in Capital, Common StockUSD | 1,843,779,000Source | 1,621,553,000Source | 1,484,992,000Source | 1,354,252,000Source |
| Liabilities and EquityUSD | 19,355,324,000Source | 17,176,538,000Source | 15,985,878,000Source | 15,275,043,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,519,397,000Source | 8,714,243,000Source | 8,511,856,000Source | 8,588,393,000Source |
| Operating Lease, Liability, CurrentUSD | 283,564,000Source | 266,855,000Source | 257,256,000Source | 243,407,000Source |
| Accounts Payable, CurrentUSD | 8,025,590,000Source | 7,355,701,000Source | 7,201,281,000Source | 7,301,347,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,093,936,000Source | 2,960,174,000Source | 2,917,046,000Source | 2,837,973,000Source |
| Deferred Income Tax Liabilities, NetUSD | 520,510,000Source | 447,067,000Source | 536,278,000Source | 533,884,000Source |
| Other Liabilities, NoncurrentUSD | 836,019,000Source | 780,287,000Source | 702,043,000Source | 731,614,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,151,536,000Source | 1,060,746,000Source | 1,000,841,000Source | 1,008,701,000Source |
| Deferred Tax Liabilities, NetUSD | 402,077,000Source | 363,377,000Source | 450,276,000Source | 481,836,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,799,775,000Source | 9,024,381,000Source | 7,668,549,000Source | 6,122,092,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 2,498,247,000Source | 2,662,427,000Source | 2,528,426,000Source | 2,429,604,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 613,199,000Source | 549,755,000Source | 497,577,000Source | 442,223,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 118,606,000Source | 38,282,000Source | 6,674,000Source | 125,732,000Source |
| Deferred Income Tax Expense (Benefit)USD | 115,389,000Source | -254,393,000Source | -25,707,000Source | 185,594,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 3,117,337,000Source | 3,004,116,000Source | 2,940,788,000Source | 3,211,135,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,400,430,000Source | -1,286,506,000Source | -876,178,000Source | -648,099,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,327,257,000Source | 1,072,696,000Source | 796,657,000Source | 672,391,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,578,186,000Source | 3,140,917,000Source | 3,699,552,000Source | 4,359,991,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,746,819,000Source | -1,683,736,000Source | -2,060,082,000Source | -3,470,497,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -13,376,000Source | -4,197,000Source | -18,169,000Source | -10,658,000Source |
| Repayments of Long-term DebtUSD | 900,000,000Source | 300,000,000Source | 800,000,000Source | 500,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -26,369,000Source | 21,118,000Source | 12,674,000Source | -906,955,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 413,026,000Source | 353,819,000Source | 260,866,000Source | 178,561,000Source |
| Income Taxes Paid, NetUSD | 313,488,000Source | 437,552,000Source | 570,250,000Source | 461,232,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 506,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 124,717,000Source | 106,246,000Source | 93,087,000Source | 70,612,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 12,840,000Source | 11,988,000Source | 9,264,000Source | 11,276,000Source |
| GoodwillUSD | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source |
| Income Tax Expense (Benefit)USD | 636,085,000Source | 674,703,000Source | 639,188,000Source | 649,487,000Source |
| InterestExpenseNonoperatingUSD | 490,025,000Source | 465,191,000Source | — | — |
| Investment Income, InterestUSD | 10,972,000Source | 11,312,000Source | 12,054,000Source | 6,048,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,498,247,000Source | 2,662,427,000Source | 2,528,426,000Source | 2,429,604,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,938,717,000Source | 18,490,268,000Source | 17,457,209,000Source | 16,252,230,000Source |
| Cost of RevenueUSD | 8,972,243,000Source | 8,673,216,000Source | 8,386,787,000Source | 7,779,580,000Source |
| Selling, General and Administrative ExpenseUSD | 6,356,318,000Source | 6,028,344,000Source | 5,596,436,000Source | 5,201,921,000Source |
| Operating Income (Loss)USD | 3,610,156,000Source | 3,788,708,000Source | 3,473,986,000Source | 3,270,729,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 3,134,332,000Source | 3,337,130,000Source | 3,167,614,000Source | 3,079,091,000Source |
| Income Tax Expense (Benefit)USD | 636,085,000Source | 674,703,000Source | 639,188,000Source | 649,487,000Source |
| Net Income (Loss) Attributable to ParentUSD | 2,498,247,000Source | 2,662,427,000Source | 2,528,426,000Source | 2,429,604,000Source |
| Earnings Per Share, BasicUSD per share | 148.8Source | 153.82Source | 136.6Source | 120.83Source |
| Earnings Per Share, DilutedUSD per share | 144.87Source | 149.55Source | 132.36Source | 117.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,789,000Source | 17,309,000Source | 18,510,000Source | 20,107,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,245,000Source | 17,803,000Source | 19,103,000Source | 20,733,000Source |
| Interest Expense (non-operating)USD | 490,025,000Source | 465,191,000Source | — | — |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 609,838,000Source | 725,937,000Source | 664,895,000Source | 463,893,000Source |
| Gross ProfitUSD | 9,966,474,000Source | 9,817,052,000Source | 9,070,422,000Source | 8,472,650,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 2,499,120,000Source | 2,663,148,000Source | 2,621,714,000Source | 2,429,262,000Source |
| Interest ExpenseUSD | — | — | 320,121,000Source | 198,883,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -475,824,000Source | -451,578,000Source | -306,372,000Source | -191,638,000Source |
| Investment Income, InterestUSD | 10,972,000Source | 11,312,000Source | 12,054,000Source | 6,048,000Source |
Filing attachments
tm2620403d1_ex4-1.htm · 8-K · 2026-07-14
EX-4.1 2 tm2620403d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Officers’ Certificate OFFICERS’ CERTIFICATE PURSUANT TO SECTION 3.2 OF THE INDENTURE AUTOZONE, INC. $850,000,000 4.950% Senior Notes due 2031 July 14, 2026 A. Pursuant to resolutions of the Board of Directors of AutoZone, Inc., a Nevada corporation (the “Company”), adopted at a duly noticed and held meeting of the Board of Directors on October 8-9, 2024 (the “Resolutions”), the undersigned, Brian L. Campbell, Vice Presid…
Read attachment ↗tm2512262d1_ex4-1.htm · 8-K · 2025-04-14
EX-4.1 3 tm2512262d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Officers’ Certificate OFFICERS’ CERTIFICATE PURSUANT TO SECTION 3.2 OF THE INDENTURE AUTOZONE, INC. $500,000,000 5.125% Senior Notes due 2030 April 14, 2025 A. Pursuant to resolutions of the Board of Directors of AutoZone, Inc., a Nevada corporation (the “Company”), adopted at a duly noticed and held meeting of the Board of Directors on October 8-9, 2024 (the “Resolutions”), the undersigned, Brian L. Campbell, Vice President & Trea…
Read attachment ↗