SequelSEC

AUTOZONE INC AZO

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

Revenue
$20.34B
Fiscal year ended 2026-08-29
Operating income
$3.72B
Fiscal year ended 2026-08-29
Free cash flow
$1.82B
Fiscal year ended 2026-08-29

Valuation, from the filing

Public float$57.76BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-02-15
Float per share$3,472.64Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income23.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-02-15, not today, and each multiple below it uses the figures for the fiscal year ending 2025-08-30 — the year that filing covered.

Valuation over time

23.1× earnings today, against a median of 16.2× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-02-15$57.76B23.1×
2024-02-10$46.25B17.4×
2023-02-11$46.25B18.3×
2022-02-12$38.78B16.0×
2021-02-13$24.70B11.4×
2020-02-15$24.66B14.2×
2019-02-09$21.72B13.4×
2018-02-10$19.60B14.7×
2017-02-11$20.97B16.4×
2016-02-13$21.84B17.6×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Auto & Home Supply Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue7.0%100th
FCF margin8.9%100th
Gross margin52.3%86th
Net margin12.6%86th
Operating margin18.3%86th
Current ratio0.90x29th
Revenue YoY growth7.4%43th

AUTOZONE INC (AZO) reported revenue of $20.34B and net income of $2.57B for the fiscal year ended 2026-08-29. 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.
Metric2026-08-29
Revenue$20.34B
Cost of revenue$9.69B
Gross profit$10.64B
Operating income$3.72B
Net income$2.57B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.25B
Income tax expense$677.92M
Diluted EPSUnavailable
Selling, general & administrative$6.92B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AUTOZONE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Cash & equivalents$326.12M
Total assets$21.63B
Current assets$9.11B
Total liabilitiesUnavailable
Current liabilities$10.11B
Total equity incl. NCI-$2.50B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$755.03M
Goodwill$302.64M
Long-term debt$9.08B
Accounts payable$8.60B

Cash flow

AUTOZONE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Operating cash flow$3.25B
Capital expenditures$1.43B
Investing cash flow-$1.44B
Financing cash flow-$1.77B
Net change in cash$54.31M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$2.01B
Depreciation & amortization$684.26M

Derived

AUTOZONE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-29
Free cash flow$1.82B
Gross margin52.3%
Operating margin18.3%
FCF margin8.9%
SBC / revenueUnavailable
Current ratio0.90x
Revenue YoY growth7.4%
Net margin12.6%
R&D / revenueUnavailable
CapEx / revenue7.0%
Long-term debt / equityUnavailable
Effective tax rate20.9%

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-K · Filed 2026-10-26View SEC filing
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

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.