AZONYSERetail-Auto & Home Supply StoresFiscal year ends August 29

AUTOZONE INC

Financials through Q3 FY2026, quarter ended May 9, 2026Last filing: 10-Q on Jun 12, 2026

$3097.88−22.71 (-0.73%)

Close on Oct 19, 2026

Market cap: $52.21B
P/E (TTM): 21.3
Dividend yield: –

AUTOZONE INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-30	FY 2024 2024-08-31	FY 2023 2023-08-26	FY 2022 2022-08-27	FY 2021 2021-08-28	FY 2020 2020-08-29	FY 2019 2019-08-31	FY 2018 2018-08-25	FY 2017 2017-08-26	FY 2016 2016-08-27	FY 2015 2015-08-29	FY 2014 2014-08-30	FY 2013 2013-08-31	FY 2012 2012-08-25	FY 2011 2011-08-27	FY 2010 2010-08-28	FY 2009 2009-08-29	FY 2008 2008-08-30
Depreciation & Amortization	613	550	498	442	408	397	370	345	323	297	270	251	227	212	196	192	180	170
Stock-Based Compensation	125	106	93	71	56	45	43	44	38	40	41	39	37	33	27	19	19	18
Deferred Income Taxes	115	-254	-26	186	-34	51	35	-124	75	45	36	-15	20	26	45	-9.02	46	60
Other Non-Cash Items	-64	40	-44	-15	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-119	-38	-6.67	-126	-11	-59	-49	7.53	7.80	-41	-36	-28	-8.20	-21	-15	0.78	-57	-11
Change in Accounts Payable	657	244	-184	1,225	1,030	531	464	320	83	271	292	285	357	197	343	349	137	176
Operating Cash Flow	3,117	3,004	2,941	3,211	3,519	2,720	2,129	2,080	1,571	1,641	1,573	1,341	1,415	1,224	1,292	1,196	924	921
Capital Expenditures	-1,327	-1,073	-797	-672	-622	-458	-496	-522	-554	-489	-481	-438	-414	-378	-322	-315	-272	-244
Acquisitions	–	–	–	–	–	–	–	–	0	0	-76	–	-116	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	4.20	9.77	6.57	3.30	11	11	4.01
Purchase of Investments	-65	-39	-67	-56	-64	-91	-56	-105	-86	-130	-50	-50	-44	-46	-44	-56	-48	-54
Sale & Maturity of Investments	63	41	58	54	95	84	53	70	83	120	46	47	38	42	43	53	46	51
Investing Cash Flow	-1,400	-1,287	-876	-648	-602	-498	-492	-522	-554	-506	-568	-448	-527	-375	-319	-307	-264	-243
Share Repurchases	-1,578	-3,141	-3,700	-4,360	-3,378	-931	-2,005	-1,592	-1,072	-1,452	-1,271	-1,099	-1,387	-1,363	-1,467	-1,124	-1,300	-849
Debt Repaid	-900	-300	-800	-500	-250	-500	-250	-250	-400	-500	-500	-500	-500	0	-199	–	-301	-230
Short-Term Debt Issued (Repaid), Net	169	-630	606	603	–	-1,030	-295	170	-42	150	154	257	-4.95	-27	135	155	278	–
Other Financing Activities	-13	-4.20	-18	-11	–	-49	-9.40	-1.05	-7.36	-7.94	-8.71	-2.29	-15	-11	-17	–	-15	-8.29
Financing Cash Flow	-1,747	-1,684	-2,060	-3,470	-3,500	-644	-1,674	-1,632	-914	-1,117	-945	-912	-847	-843	-974	-883	-807	-523
Foreign Exchange Rate Adjustments	3.54	-13	8.15	0.51	4.17	-4.08	-4.10	-1.72	0.85	-4.27	-9.69	0.59	-1.60	-0.30	0.55	0.26	-2.95	0.54
Net Change in Cash	-26	21	13	-907	-579	1,575	-42	-75	104	14	51	-18	39	5.49	-0.67	5.57	-150	156
Free Cash Flow	1,790	1,931	2,144	2,539	2,897	2,262	1,632	1,559	1,017	1,152	1,092	903	1,001	846	970	881	652	678
Income Taxes Paid	313	438	570	461	575	339	384	427	580	582	539	557	499	444	406	421	299	314
Interest Paid	413	354	261	179	188	162	153	164	135	137	138	166	174	162	156	151	133	107

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at May 9, 2026

Profitability, TTM

Gross margin: 51.8%
Operating margin: 18.0%
Net margin: 12.4%
Return on equity, FY2025: -61.2%

Financial strength

Current ratio: 0.89
Debt to equity: -3.24
Debt to assets: 43.1%
Cash to current liabilities: 2.5%

Valuation

P/E ratio: 21.3
Price to sales: 2.61
Price to book: –
Dividend yield: –