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AZO · Autozone Inc · Financials

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$3,157.53 +59.65 (+1.93%)
Market Cap
$50.67B
Shares
16.33M
Volume · Oct 20 77.71K Avg daily vol (3M) 267.96K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$18.94B +2.4%
FY2025 Revenue FY2008–FY2025
Net Income
$2.5B -6.2%
FY2025 Net Income FY2008–FY2025
Gross Margin
52.62% -0.5pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
19.06% -1.4pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$144.87 -3.1%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$3.12B +3.8%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$18.94B $18.49B $17.46B $16.25B $14.63B $12.63B $11.86B $11.22B $10.89B $10.64B $10.19B $9.48B $9.15B $8.6B $8.07B $7.36B $6.82B $6.52B
— — — — — — — — — — — -$167.51M -$185.42M -$175.91M -$170.56M — — —
$8.97B $8.67B $8.39B $7.78B $6.91B $5.86B $5.5B $5.25B $5.15B $5.03B $4.86B $4.54B $4.41B $4.17B $3.95B $3.65B $3.4B $3.25B
$9.97B $9.82B $9.07B $8.47B $7.72B $6.77B $6.37B $5.97B $5.74B $5.61B $5.33B $4.93B $4.74B $4.43B $4.12B $3.71B $3.42B $3.27B
52.62% 53.09% 51.96% 52.13% 52.75% 53.6% 53.65% 53.24% 52.71% 52.74% 52.29% 52.08% 51.83% 51.51% 51.03% 50.41% 50.12% 50.1%
$6.36B $6.03B $5.6B $5.2B $4.77B $4.35B $4.15B $4.16B $3.66B $3.55B $3.37B $3.1B $2.97B $2.8B $2.62B $2.39B $2.24B —
— — — — — $4.2M $4.2M $5.1M $8.5M $8.7M $8.7M $7.1M $2.9M — — — — —
$613.2M $549.76M $497.58M $442.22M $407.68M $397.47M $369.96M $345.08M $323.05M $297.4M $269.92M $251.27M $227.25M $211.83M $196.21M $192.08M $180.43M $169.51M
— — — — — — — — — — — — — $2.8B $2.62B $2.39B $2.24B $2.14B
$3.61B $3.79B $3.47B $3.27B $2.94B $2.42B $2.22B $1.81B $2.08B $2.06B $1.95B $1.83B $1.77B $1.63B $1.49B $1.32B $1.18B $1.12B
19.06% 20.49% 19.9% 20.12% 20.13% 19.14% 18.68% 16.14% 19.1% 19.37% 19.17% 19.32% 19.38% 18.93% 18.52% 17.92% 17.25% 17.23%
$4.22B $4.34B $3.97B $3.71B $3.35B $2.82B $2.59B $2.16B $2.4B $2.36B $2.22B $2.08B $2B $1.84B $1.69B $1.51B $1.36B $1.29B
$490.03M $465.19M $320.12M $198.88M $202.33M $208.02M $193.67M $181.67M $159.33M $150.96M $153.01M $170.4M $188.32M $178.55M -$173.67M $162.63M $147.5M $121.84M
$10.97M $11.31M $12.05M $6.05M $5.42M $5.69M $7.4M $5.64M $3.5M $2.37M $1.61M $1.85M $1.61M $1.4M $2.06M $2.63M $3.89M $3.79M
$3.13B $3.34B $3.17B $3.08B $2.75B $2.22B $2.03B $1.64B $1.93B $1.91B $1.8B $1.66B $1.59B $1.45B $1.32B $1.16B $1.03B $1.01B
$636.09M $674.7M $639.19M $649.49M $578.88M $483.54M $414.11M $298.79M $644.62M $671.71M $642.37M $592.97M $571.2M $522.61M $475.27M $422.19M $376.7M $365.78M
$2.5B $2.66B $2.53B $2.43B $2.17B $1.73B $1.62B $1.34B $1.28B $1.24B $1.16B $1.07B $1.02B $930.37M $848.97M $738.31M $657.05M $641.61M
13.19% 14.4% 14.48% 14.95% 14.84% 13.72% 13.63% 11.92% 11.76% 11.67% 11.39% 11.29% 11.11% 10.81% 10.52% 10.03% 9.64% 9.84%
$2.57B $2.49B $2.64B $2.44B $2.22B $1.65B $1.58B $1.36B $1.33B $1.18B $1.04B $1.06B $1.05B $898.05M $835.75M $723.89M $569.14M $647.02M
USD/shares $148.80 $153.82 $136.60 $120.83 $97.60 $73.62 $64.78 $49.59 $45.05 $41.52 $36.76 $32.16 $28.28 $24.04 $19.91 $15.23 $11.89 $10.14
USD/shares $144.87 $149.55 $132.36 $117.19 $95.19 $71.93 $63.43 $48.77 $44.07 $40.70 $36.03 $31.57 $27.79 $23.48 $19.47 $14.97 $11.73 $10.04
shares 16.79M 17.31M 18.51M 20.11M 22.24M 23.54M 24.97M 26.97M 28.43M 29.89M 31.56M 33.27M 35.94M 38.7M 42.63M 48.49M 55.28M 63.3M
shares 17.25M 17.8M 19.1M 20.73M 22.8M 24.09M 25.5M 27.42M 29.07M 30.49M 32.21M 33.88M 36.58M 39.63M 43.6M 49.3M 55.99M 63.88M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $33.07B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-05-09 USD 336,340,000 10-Q filed 2026-06-12
Noncurrent debt carrying amount 2026-05-09 USD 9,016,477,000 10-Q filed 2026-06-12
Noncurrent operating lease liabilities 2026-05-09 USD 3,278,354,000 10-Q filed 2026-06-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.950% Notes due 2031

Note · AutoZone, Inc.

Reference: 4.950% Notes due 2031

Active
Original principal
USD 850,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.95% Reported 2026-07-09 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-07-07 Original principal USD 850,000,000 Exact source document Parent 8-K filing · 2026-07-09
    On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
    Issuer evidence: On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
    Supporting evidence: On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
    Supporting evidence: On July 7, 2026, AutoZone, Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P. Morgan Securities LLC, Truist Securities, Inc., and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.98×
Peer median 0.90×
EV/EBIT
16.51×
Peer median 12.26×
P/E (TTM)
—
Peer median 28.60×

Peer medians compare against the 12 similar-size Auto Parts companies (of 62 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Auto Parts Locations $18,938,717,000 $18,490,268,000 $17,457,209,000 $15,963,196,000 $14,381,712,000 $12,405,929,000 $11,645,235,000 $10,951,498,000
All Other Segments — — — $289,034,000 $247,873,000 $226,038,000 $218,508,000 $269,579,000

By Geography (USD)

Component FY2025 FY2024 FY2023
United States $16,671,606,000 $16,219,570,000 $15,619,789,000
Non Us $2,267,111,000 $2,270,698,000 $1,837,420,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Failure $9,291,584,000 $8,979,152,000 $8,407,690,000 $7,801,155,000 $7,048,700,000 $6,088,859,000 $5,728,294,000 $5,338,890,000
Maintenance Items $6,807,347,000 $6,618,494,000 $6,223,620,000 $5,670,278,000 $4,888,763,000 $4,284,913,000 $4,140,987,000 $3,914,546,000
Accessories $2,839,786,000 $2,892,622,000 $2,825,899,000 — — — — —
Discretionary — — — $2,491,763,000 $2,444,249,000 $2,032,157,000 $1,775,954,000 $1,698,062,000
Key facts CIK 866787 CUSIP 053332102 13F (30d) 203 filings 181 filers Visit website Investor relations