AUTOZONE INC financial data

Symbol
AZO on NYSE
Location
Memphis, TN
Fiscal year end
29 August
Latest financial report
10-Q - Q4 2025 - 19 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,567,821 shares -1.3%
Entity Public Float $57,759,306,497 USD
Common Stock, Value, Issued $170,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 16,652,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 17,102,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,628,630,000 USD 8.2%
Operating Income (Loss) $784,205,000 USD -6.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $677,935,000 USD -7.6%
Income Tax Expense (Benefit) $147,112,000 USD -13%
Net Income (Loss) Attributable to Parent $530,823,000 USD -6%
Earnings Per Share, Basic 31.88 USD/shares -4.6%
Earnings Per Share, Diluted 31.04 USD/shares -4.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $287,639,000 USD -5.4%
Accounts Receivable, after Allowance for Credit Loss, Current $637,839,000 USD 20%
Other Assets, Current $372,682,000 USD 21%
Assets, Current $8,442,513,000 USD 14%
Deferred Income Tax Assets, Net $120,009,000 USD 51%
Property, Plant and Equipment, Net $7,236,243,000 USD 15%
Operating Lease, Right-of-Use Asset $3,251,395,000 USD 5.3%
Goodwill $302,645,000 USD 0%
Other Assets, Noncurrent $312,780,000 USD 6%
Assets $19,665,585,000 USD 13%
Accounts Payable, Current $8,262,343,000 USD 10%
Employee-related Liabilities, Current $385,414,000 USD 32%
Accrued Liabilities, Current $1,205,464,000 USD 17%
Liabilities, Current $9,813,934,000 USD 10%
Deferred Income Tax Liabilities, Net $532,145,000 USD 7.3%
Operating Lease, Liability, Noncurrent $3,139,227,000 USD 5.2%
Other Liabilities, Noncurrent $785,774,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $263,106,000 USD 35%
Retained Earnings (Accumulated Deficit) $3,445,029,000 USD 11%
Stockholders' Equity Attributable to Parent $3,228,607,000 USD 31%
Liabilities and Equity $19,665,585,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $944,171,000 USD 16%
Net Cash Provided by (Used in) Financing Activities $602,711,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $326,706,000 USD -23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,836,000 USD 171%
Deferred Tax Assets, Valuation Allowance $11,331,000 USD -58%
Deferred Tax Assets, Gross $1,101,235,000 USD 1%
Operating Lease, Liability $3,377,500,000 USD 4.7%
Payments to Acquire Property, Plant, and Equipment $314,173,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $552,727,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid $4,382,768,000 USD 5.4%
Property, Plant and Equipment, Gross $12,866,368,000 USD 12%
Operating Lease, Liability, Current $287,244,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $458,397,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $424,466,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.0441 pure 6.8%
Deferred Income Tax Expense (Benefit) $41,724,000 USD -764%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,005,268,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $433,574,000 USD 7.3%
Deferred Tax Assets, Operating Loss Carryforwards $33,200,000 USD -11%
Unrecognized Tax Benefits $22,789,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $403,213,000 USD 7.3%
Depreciation, Depletion and Amortization $148,194,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $1,089,904,000 USD 2.5%
Share-based Payment Arrangement, Expense $30,727,000 USD 18%