Security
AutoZone, Inc. · AZO
AZONYSECommon stockCurrentCIK 866787Updated Nov 9, 2026
Name history
AUTOZONE INC · through Nov 6, 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
ARS filing
DEFA14A filing
DEF 14A filing
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
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
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,916,463,000Source | 18,621,983,000Source | 17,108,432,000Source | 20,438,595,000Source | 18,116,279,000Source | 16,717,654,000Source | 19,665,585,000Source | 17,465,762,000Source | 19,355,324,000Source | 17,176,538,000Source | 15,985,878,000Source | 15,275,043,000Source |
| Property, Plant and Equipment, NetUSD | 7,796,988,000Source | 6,727,218,000Source | 6,049,059,000Source | 7,554,520,000Source | 6,449,129,000Source | 5,907,484,000Source | 7,236,243,000Source | 6,281,103,000Source | 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 | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 253,729,000Source | 268,625,000Source | 275,358,000Source | 285,492,000Source | 300,905,000Source | 304,096,000Source | 287,639,000Source | 304,018,000Source | 271,803,000Source | 298,172,000Source | 277,054,000Source | 264,380,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 764,924,000Source | 588,514,000Source | 586,775,000Source | 698,376,000Source | 597,404,000Source | 501,117,000Source | 637,839,000Source | 533,485,000Source | 670,137,000Source | 545,575,000Source | 520,385,000Source | 504,886,000Source |
| Assets, CurrentUSD | 8,934,569,000Source | 7,985,711,000Source | 7,289,452,000Source | 8,832,074,000Source | 7,802,598,000Source | 7,157,056,000Source | 8,442,513,000Source | 7,420,550,000Source | 8,341,379,000Source | 7,306,759,000Source | 6,779,426,000Source | 6,627,984,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,413,970,000Source | 3,145,590,000Source | 3,097,047,000Source | 3,300,213,000Source | 3,120,826,000Source | 2,999,294,000Source | 3,251,395,000Source | 3,086,857,000Source | 3,194,666,000Source | 3,057,780,000Source | 2,998,097,000Source | 2,918,817,000Source |
| Other Assets, NoncurrentUSD | 336,182,000Source | 359,909,000Source | 284,962,000Source | 317,792,000Source | 343,773,000Source | 266,475,000Source | 312,780,000Source | 295,207,000Source | 335,692,000Source | 242,126,000Source | 223,160,000Source | 203,131,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 166,000Source | 169,000Source | 174,000Source | 166,000Source | 168,000Source | 174,000Source | 170,000Source | 175,000Source | 169,000Source | 175,000Source | 189,000Source | 207,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,750,078,000Source | -4,812,803,000Source | -5,327,190,000Source | -4,391,569,000Source | -5,421,243,000Source | -5,978,916,000Source | -3,445,029,000Source | -3,860,049,000Source | -3,975,852,000Source | -4,424,982,000Source | -2,959,278,000Source | -1,330,067,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -137,049,000Source | -357,051,000Source | -202,899,000Source | -157,888,000Source | -407,589,000Source | -204,899,000Source | -263,106,000Source | -407,155,000Source | -285,010,000Source | -361,618,000Source | -190,836,000Source | -300,536,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,784,552,000Source | -3,974,405,000Source | -4,838,237,000Source | -2,908,770,000Source | -4,457,773,000Source | -4,837,321,000Source | -3,228,607,000Source | -4,672,921,000Source | -3,414,313,000Source | -4,749,614,000Source | -4,349,894,000Source | -3,538,913,000Source |
| Additional Paid in Capital, Common StockUSD | 1,967,484,000Source | 1,745,937,000Source | 1,565,860,000Source | 1,919,290,000Source | 1,671,200,000Source | 1,485,789,000Source | 1,907,813,000Source | 1,684,064,000Source | 1,843,779,000Source | 1,621,553,000Source | 1,484,992,000Source | 1,354,252,000Source |
| Liabilities and EquityUSD | 20,916,463,000Source | 18,621,983,000Source | 17,108,432,000Source | 20,438,595,000Source | 18,116,279,000Source | 16,717,654,000Source | 19,665,585,000Source | 17,465,762,000Source | 19,355,324,000Source | 17,176,538,000Source | 15,985,878,000Source | 15,275,043,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 10,035,313,000Source | 9,465,535,000Source | 9,192,587,000Source | 9,921,203,000Source | 9,267,357,000Source | 8,772,609,000Source | 9,813,934,000Source | 8,888,570,000Source | 9,519,397,000Source | 8,714,243,000Source | 8,511,856,000Source | 8,588,393,000Source |
| Operating Lease, Liability, CurrentUSD | 336,340,000Source | 314,919,000Source | 303,179,000Source | 329,115,000Source | 306,185,000Source | 296,509,000Source | 287,244,000Source | 270,077,000Source | 283,564,000Source | 266,855,000Source | 257,256,000Source | 243,407,000Source |
| Accounts Payable, CurrentUSD | 8,401,277,000Source | 7,887,417,000Source | 7,369,673,000Source | 8,297,536,000Source | 7,784,717,000Source | 7,149,882,000Source | 8,262,343,000Source | 7,498,696,000Source | 8,025,590,000Source | 7,355,701,000Source | 7,201,281,000Source | 7,301,347,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,278,354,000Source | 3,020,664,000Source | 2,963,026,000Source | 3,175,110,000Source | 3,007,455,000Source | 2,901,636,000Source | 3,139,227,000Source | 2,982,977,000Source | 3,093,936,000Source | 2,960,174,000Source | 2,917,046,000Source | 2,837,973,000Source |
| Deferred Income Tax Liabilities, NetUSD | 483,718,000Source | 412,429,000Source | 543,046,000Source | 504,182,000Source | 475,279,000Source | 539,911,000Source | 532,145,000Source | 496,003,000Source | 520,510,000Source | 447,067,000Source | 536,278,000Source | 533,884,000Source |
| Other Liabilities, NoncurrentUSD | 887,153,000Source | 844,650,000Source | 751,722,000Source | 839,818,000Source | 771,862,000Source | 710,266,000Source | 785,774,000Source | 758,594,000Source | 836,019,000Source | 780,287,000Source | 702,043,000Source | 731,614,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 1,226,757,000Source | 1,095,921,000Source | 989,472,000Source | 1,222,212,000Source | 1,023,860,000Source | 1,214,996,000Source | 1,205,464,000Source | 1,034,313,000Source | 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 | 9,016,477,000Source | 8,853,110,000Source | 8,496,288,000Source | 8,907,052,000Source | 9,052,099,000Source | 8,630,553,000Source | 8,623,112,000Source | 9,012,539,000Source | 8,799,775,000Source | 9,024,381,000Source | 7,668,549,000Source | 6,122,092,000Source |
| Long-term Debt, Current Maturities | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 530,823,000Source | 564,933,000Source | 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 | — | — | — | — | — | — | 148,194,000Source | 133,173,000Source | 613,199,000Source | 549,755,000Source | 497,577,000Source | 442,223,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -36,700,000Source | -9,873,000Source | 118,606,000Source | 38,282,000Source | 6,674,000Source | 125,732,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -41,724,000Source | -4,831,000Source | 115,389,000Source | -254,393,000Source | -25,707,000Source | 185,594,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 944,171,000Source | 811,803,000Source | 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 | — | — | — | — | — | — | -326,706,000Source | -265,749,000Source | -1,400,430,000Source | -1,286,506,000Source | -876,178,000Source | -648,099,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 314,173,000Source | 247,035,000Source | 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 | — | — | — | — | — | — | 427,178,000Source | 540,086,000Source | 1,578,186,000Source | 3,140,917,000Source | 3,699,552,000Source | 4,359,991,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -602,711,000Source | -538,096,000Source | -1,746,819,000Source | -1,683,736,000Source | -2,060,082,000Source | -3,470,497,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -974,000Source | 4,094,000Source | -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 | — | — | — | — | — | — | 15,836,000Source | 5,846,000Source | -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 | — | — | 30,200,000Source | 29,000,000Source | 36,700,000Source | 30,400,000Source | 30,727,000Source | 26,117,000Source | 124,717,000Source | 106,246,000Source | 93,087,000Source | 70,612,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 3,210,000Source | 3,018,000Source | 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 | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source | 302,645,000Source |
| Income Tax Expense (Benefit)USD | — | — | 171,775,000Source | 146,449,000Source | 122,391,000Source | 110,022,000Source | 147,112,000Source | 168,587,000Source | 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 | — | — | 641,491,000Source | 608,440,000Source | 468,860,000Source | 487,923,000Source | 530,823,000Source | 564,933,000Source | 2,498,247,000Source | 2,662,427,000Source | 2,528,426,000Source | 2,429,604,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,840,950,000Source | 4,464,339,000Source | 4,274,098,000Source | 3,952,012,000Source | 4,628,630,000Source | 4,279,641,000Source | 18,938,717,000Source | 18,490,268,000Source | 17,457,209,000Source | 16,252,230,000Source |
| Cost of RevenueUSD | — | — | 2,316,376,000Source | 2,110,816,000Source | 2,030,740,000Source | 1,823,611,000Source | 2,269,317,000Source | 2,011,584,000Source | 8,972,243,000Source | 8,673,216,000Source | 8,386,787,000Source | 7,779,580,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,600,818,000Source | 1,487,349,000Source | 1,544,902,000Source | 1,421,634,000Source | 1,575,108,000Source | 1,426,908,000Source | 6,356,318,000Source | 6,028,344,000Source | 5,596,436,000Source | 5,201,921,000Source |
| Operating Income (Loss)USD | — | — | 923,756,000Source | 866,174,000Source | 698,456,000Source | 706,767,000Source | 784,205,000Source | 841,149,000Source | 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 | — | — | 813,266,000Source | 754,889,000Source | 591,251,000Source | 597,945,000Source | 677,935,000Source | 733,520,000Source | 3,134,332,000Source | 3,337,130,000Source | 3,167,614,000Source | 3,079,091,000Source |
| Income Tax Expense (Benefit)USD | — | — | 171,775,000Source | 146,449,000Source | 122,391,000Source | 110,022,000Source | 147,112,000Source | 168,587,000Source | 636,085,000Source | 674,703,000Source | 639,188,000Source | 649,487,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 641,491,000Source | 608,440,000Source | 468,860,000Source | 487,923,000Source | 530,823,000Source | 564,933,000Source | 2,498,247,000Source | 2,662,427,000Source | 2,528,426,000Source | 2,429,604,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 38.95Source | 36.33Source | 28.29Source | 29.06Source | 31.88Source | 33.4Source | 148.8Source | 153.82Source | 136.6Source | 120.83Source |
| Earnings Per Share, DilutedUSD per share | — | — | 38.07Source | 35.36Source | 27.63Source | 28.29Source | 31.04Source | 32.52Source | 144.87Source | 149.55Source | 132.36Source | 117.19Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,468,000Source | 16,746,000Source | 16,573,000Source | 16,788,000Source | 16,652,000Source | 16,913,000Source | 16,789,000Source | 17,309,000Source | 18,510,000Source | 20,107,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,852,000Source | 17,207,000Source | 16,969,000Source | 17,245,000Source | 17,102,000Source | 17,370,000Source | 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 | — | — | 2,524,574,000Source | 2,353,523,000Source | 2,243,358,000Source | 2,128,401,000Source | 2,359,313,000Source | 2,268,057,000Source | 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 | — | — | -110,490,000Source | -111,285,000Source | -107,205,000Source | -108,822,000Source | -106,270,000Source | -107,629,000Source | -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 |
Offerings
Registration 333-297291
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 ↗