Autozone Inc financial data

Symbol
AZO on NYSE
Location
123 South Front St, Memphis, TN
Fiscal year end
August 30
Latest financial report
10-K - Q3 2025 - Oct 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares -1.61%
Entity Public Float 57.8B USD
Common Stock, Value, Issued 169K USD -3.43%
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 272M USD -8.84%
Accounts Receivable, after Allowance for Credit Loss, Current 670M USD +22.8%
Other Assets, Current 374M USD +21.4%
Assets, Current 8.34B USD +14.2%
Deferred Income Tax Assets, Net 118M USD +41.5%
Property, Plant and Equipment, Net 7.06B USD +14.2%
Operating Lease, Right-of-Use Asset 3.19B USD +4.48%
Goodwill 303M USD 0%
Other Assets, Noncurrent 336M USD +38.6%
Assets 19.4B USD +12.7%
Accounts Payable, Current 8.03B USD +9.11%
Employee-related Liabilities, Current 385M USD +32.1%
Accrued Liabilities, Current 1.15B USD +8.56%
Liabilities, Current 9.52B USD +9.24%
Deferred Income Tax Liabilities, Net 521M USD +16.4%
Operating Lease, Liability, Noncurrent 3.09B USD +4.52%
Other Liabilities, Noncurrent 836M USD +7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -285M USD +21.2%
Retained Earnings (Accumulated Deficit) -3.98B USD +10.2%
Stockholders' Equity Attributable to Parent -3.41B USD +28.1%
Liabilities and Equity 19.4B USD +12.7%

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 11.3M USD -57.9%
Deferred Tax Assets, Gross 1.1B USD +1.03%
Operating Lease, Liability 3.38B USD +4.66%
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 4.38B USD +5.41%
Property, Plant and Equipment, Gross 12.6B USD +11%
Operating Lease, Liability, Current 284M USD +6.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 458M USD +7.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 424M USD +8.31%
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 1.01B USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 434M USD +7.3%
Deferred Tax Assets, Operating Loss Carryforwards 33.2M USD -10.8%
Unrecognized Tax Benefits 22.8M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 403M USD +7.3%
Depreciation, Depletion and Amortization 133M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 1.09B USD +2.52%
Share-based Payment Arrangement, Expense 29M USD +14.2%