Autozone Inc financial data

Symbol
AZO on NYSE
Industry
Retail-Auto & Home Supply Stores
Location
123 South Front St, Memphis, TN
State of incorporation
NV
Fiscal year end
August 30
Latest financial report
10-Q - Q1 2025 - Mar 21, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares -3.32%
Entity Public Float 46.3B USD +0.01%
Common Stock, Value, Issued 168K USD -3.45%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares -2.81%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares -2.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.95B USD -6.69%
Operating Income (Loss) 707M USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 598M USD -24.9%
Income Tax Expense (Benefit) 110M USD -23.6%
Net Income (Loss) Attributable to Parent 488M USD -25.1%
Earnings Per Share, Basic 29.1 USD/shares -23%
Earnings Per Share, Diluted 28.3 USD/shares -22.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD +9.28%
Accounts Receivable, after Allowance for Credit Loss, Current 597M USD +1.81%
Other Assets, Current 316M USD +16.1%
Assets, Current 7.8B USD +7.04%
Deferred Income Tax Assets, Net 97.3M USD +14.1%
Property, Plant and Equipment, Net 6.45B USD +6.61%
Operating Lease, Right-of-Use Asset 3.12B USD +0.77%
Goodwill 303M USD 0%
Other Assets, Noncurrent 344M USD +20.6%
Assets 18.1B USD +5.89%
Accounts Payable, Current 7.78B USD +5.63%
Employee-related Liabilities, Current 292M USD -15%
Accrued Liabilities, Current 1.02B USD +3.48%
Liabilities, Current 9.27B USD +0.81%
Deferred Income Tax Liabilities, Net 475M USD -12.5%
Operating Lease, Liability, Noncurrent 3.01B USD +1.5%
Other Liabilities, Noncurrent 772M USD +2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -408M USD -101%
Retained Earnings (Accumulated Deficit) -5.42B USD -1.77%
Stockholders' Equity Attributable to Parent -4.46B USD +7.86%
Liabilities and Equity 18.1B USD +5.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 812M USD -2.22%
Net Cash Provided by (Used in) Financing Activities -538M USD +2.56%
Net Cash Provided by (Used in) Investing Activities -266M USD +1.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.85M USD -1.37%
Deferred Tax Assets, Valuation Allowance 26.9M USD +7.95%
Deferred Tax Assets, Gross 1.09B USD +18.9%
Operating Lease, Liability 3.23B USD +1.66%
Payments to Acquire Property, Plant, and Equipment 247M USD +4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 487M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 4.16B USD +1.47%
Property, Plant and Equipment, Gross 11.8B USD +6.18%
Operating Lease, Liability, Current 306M USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 425M USD +5.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 392M USD +5.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.83M USD -648%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 931M USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three 404M USD +6.65%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD 0%
Unrecognized Tax Benefits 38M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 376M USD +6.05%
Depreciation, Depletion and Amortization 133M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 1.06B USD +19.2%
Share-based Payment Arrangement, Expense 30.4M USD