Autozone Inc financial data

Symbol
AZO on NYSE
Location
123 South Front St, Memphis, TN
Fiscal year end
August 30
Latest financial report
10-Q - Q1 2025 - Jun 13, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares -2.07%
Entity Public Float 46.3B USD +0.01%
Common Stock, Value, Issued 169K USD -2.87%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares -3.05%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.46B USD +5.4%
Operating Income (Loss) 866M USD -3.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 755M USD -5.14%
Income Tax Expense (Benefit) 146M USD +1.68%
Net Income (Loss) Attributable to Parent 608M USD -6.64%
Earnings Per Share, Basic 36.3 USD/shares -3.71%
Earnings Per Share, Diluted 35.4 USD/shares -3.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD -2.45%
Accounts Receivable, after Allowance for Credit Loss, Current 589M USD +0.3%
Other Assets, Current 306M USD +12.4%
Assets, Current 7.99B USD +9.55%
Deferred Income Tax Assets, Net 101M USD +18.3%
Property, Plant and Equipment, Net 6.73B USD +11.2%
Operating Lease, Right-of-Use Asset 3.15B USD +1.57%
Goodwill 303M USD 0%
Other Assets, Noncurrent 360M USD +26.3%
Assets 18.6B USD +8.85%
Accounts Payable, Current 7.89B USD +7.03%
Employee-related Liabilities, Current 292M USD -15%
Accrued Liabilities, Current 1.1B USD +10.8%
Liabilities, Current 9.47B USD +2.97%
Deferred Income Tax Liabilities, Net 412M USD -24.1%
Operating Lease, Liability, Noncurrent 3.02B USD +1.95%
Other Liabilities, Noncurrent 845M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -357M USD -76%
Retained Earnings (Accumulated Deficit) -4.81B USD +9.66%
Stockholders' Equity Attributable to Parent -3.97B USD +17.9%
Liabilities and Equity 18.6B USD +8.85%

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 659M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid 4.16B USD +1.47%
Property, Plant and Equipment, Gross 12.1B USD +9.5%
Operating Lease, Liability, Current 315M USD +3.87%
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 29M USD +14.2%