AUTOZONE INC AZO

Consumer discretionary SIC 5531 - Retail-Auto & Home Supply Stores NYSE

AutoZone, Inc. ("AutoZone," the "Company," "we," "our" or "us") is a leading retailer and distributor of automotive replacement parts and accessories in the Americas. We began operations in 1979 and at August 30, 2025, operated 6,627 stores in the United States ("U.S."), 883 stores in Mexico and 147 stores in Brazil. Each store carries an extensive product line for cars, sport utility vehicles, vans and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories and non-automotive products. At August 30, 2025, in 6,098 of our domestic stores as well as the vast majority of our stores in Mexico and Brazil, we had a commercial sales program that provides prompt delivery of parts and other products and commercial credit to local, regional and national repair garages, dealers, service stations, fleet owners and other accounts. We also sell automotive hard parts, maintenance items, accessories and non-automotive products through www.autozone.com, and our commercial customers can make purchases through www.autozonepro.com. Additionally, we sell the ALLDATA brand of automotive diagnostic, repair, collision and shop management software through www.alldata.com. We also provide product information on our Duralast branded products through www.duralastparts.com. We do not derive revenue from automotive repair or installation services. Our websites and the information contained therein or linked thereto are not intended to be incorporated into this report.

Last close 2,983.29 2026-09-04
Market cap $48.70B 2026-05-09 share count
52-week range 2,902.20 - 4,388.11

Valuation FY2025 figures against the last close

P/S2.6x
P/E20.6x
P/FCF27.2x
EV/EBITDA13.6x
Dividend yield
Diluted EPS144.87

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $18.94B$18.49B$17.46B$16.25B$14.63B$12.63B$11.86B$11.22B$10.89B$10.64B
Cost of revenue $8.97B$8.67B$8.39B$7.78B$6.91B$5.86B$5.50B$5.25B$5.15B$5.03B
Gross profit $9.97B$9.82B$9.07B$8.47B$7.72B$6.77B$6.37B$5.97B$5.74B$5.61B
SG&A $6.36B$6.03B$5.60B$5.20B$4.77B$4.35B$4.15B$4.16B$3.66B$3.55B
Operating income $3.61B$3.79B$3.47B$3.27B$2.94B$2.42B$2.22B$1.81B$2.08B$2.06B
Interest expense $490.0M$465.2M$320.1M$198.9M$202.3M$208.0M$193.7M$181.7M$159.3M$151.0M
Pre-tax income $3.13B$3.34B$3.17B$3.08B$2.75B$2.22B$2.03B$1.64B$1.93B$1.91B
Income tax $636.1M$674.7M$639.2M$649.5M$578.9M$483.5M$414.1M$298.8M$644.6M$671.7M
Net income $2.50B$2.66B$2.53B$2.43B$2.17B$1.73B$1.62B$1.34B$1.28B$1.24B
EPS, basic 148.80153.82136.60120.8397.6073.6264.7849.5945.0541.52
EPS, diluted 144.87149.55132.36117.1995.1971.9363.4348.7744.0740.70
Shares, diluted (wtd. avg.) $17.2M$17.8M$19.1M$20.7M$22.8M$24.1M$25.5M$27.4M$29.1M$30.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $271.8M$298.2M$277.1M$264.4M$1.17B$1.75B$176.3M$217.8M$293.3M$189.7M
Receivables $670.1M$545.6M$520.4M$504.9M$378.4M$364.8M$309.0M$258.1M$280.7M$287.7M
Total current assets $8.34B$7.31B$6.78B$6.63B$6.42B$6.81B$5.03B$4.64B$4.61B$4.24B
Property, plant and equipment $7.06B$6.18B$5.60B$5.17B$4.86B$4.51B$4.40B$4.22B$4.03B$3.73B
Goodwill $302.6M$302.6M$302.6M$302.6M$302.6M$302.6M$302.6M$302.6M$391.9M$391.9M
Other intangibles $1.4M$5.6M$9.8M$52.5M$61.0M
Total assets $19.36B$17.18B$15.99B$15.28B$14.52B$14.42B$9.90B$9.35B$9.26B$8.60B
Accounts payable $8.03B$7.36B$7.20B$7.30B$6.01B$5.16B$4.86B$4.41B$4.17B$4.10B
Total current liabilities $9.52B$8.71B$8.51B$8.59B$7.37B$6.28B$5.51B$5.03B$4.77B$4.69B
Long-term debt $8.80B$9.02B$7.67B$6.12B$5.27B$5.51B$5.21B$5.01B$5.08B$4.92B
Retained earnings -$3.98B-$4.42B-$2.96B-$1.33B-$419.8M-$1.45B-$1.31B-$1.21B-$1.64B-$1.60B
Total equity -$3.41B-$4.75B-$4.35B-$3.54B-$1.80B-$878.0M-$1.71B-$1.52B-$1.43B-$1.79B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $3.12B$3.00B$2.94B$3.21B$3.52B$2.72B$2.13B$2.08B$1.57B$1.64B
Depreciation and amortisation $613.2M$549.8M$497.6M$442.2M$407.7M$397.5M$370.0M$345.1M$323.1M$297.4M
Capital expenditure $1.33B$1.07B$796.7M$672.4M$621.8M$457.7M$496.1M$521.8M$553.8M$488.8M
Investing cash flow -$1.40B-$1.29B-$876.2M-$648.1M-$601.8M-$497.9M-$491.8M-$521.9M-$553.6M-$505.8M
Financing cash flow -$1.75B-$1.68B-$2.06B-$3.47B-$3.50B-$643.6M-$1.67B-$1.63B-$914.3M-$1.12B
Buybacks $1.58B$3.14B$3.70B$4.36B$3.38B$930.9M$2.00B$1.59B$1.07B$1.45B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-25-102611.

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