SequelSEC

AUTOZONE INC AZO

Retail-Auto & Home Supply Stores · CIK 0000866787 · Fiscal year ends 0829

Revenue
$19.99B
Fiscal year ended 2026-05-09
Operating income
$3.60B
Fiscal year ended 2026-05-09
Free cash flow
$1.63B
Fiscal year ended 2026-05-09

AUTOZONE INC (AZO) reported revenue of $19.99B and net income of $2.48B for the fiscal year ended 2026-05-09. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AUTOZONE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Auto & Home Supply Stores.

Income

AUTOZONE INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-09
Revenue$19.99B
Cost of revenue$9.64B
Gross profit$10.34B
Operating income$3.60B
Net income$2.48B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.13B
Income tax expense$652.31M
Diluted EPSUnavailable
Selling, general & administrative$6.74B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AUTOZONE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-09
Cash & equivalents$253.73M
Total assets$20.92B
Current assets$8.93B
Total liabilitiesUnavailable
Current liabilities$10.04B
Total equity incl. NCI-$2.78B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$764.92M
Goodwill$302.64M
Long-term debt$9.02B
Accounts payable$8.40B

Cash flow

AUTOZONE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-09
Operating cash flow$3.07B
Capital expenditures$1.44B
Investing cash flow-$1.50B
Financing cash flow-$1.60B
Net change in cash-$14.90M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$1.77B
Depreciation & amortization$661.54M

Derived

AUTOZONE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-09
Free cash flow$1.63B
Gross margin51.8%
Operating margin18.0%
FCF margin8.2%
SBC / revenueUnavailable
Current ratio0.89x
Revenue YoY growth5.7%
Net margin12.4%
R&D / revenueUnavailable
CapEx / revenue7.2%
Long-term debt / equityUnavailable
Effective tax rate20.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AZO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-12View SEC filing
10-Q · Filed 2026-03-20View SEC filing
10-Q · Filed 2025-12-19View SEC filing
10-K · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-06-13View SEC filing
10-Q · Filed 2025-03-21View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.