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AutoZone Inc (AZO) operating KPIs

AZONYSERetail-Auto & Home Supply StoresFiscal year ends August 29
Financials through Q3 FY2026, quarter ended May 9, 2026Last filing: 10-K on Oct 26, 2026Score 6/3026% above fair value
$3169.82+32.78 (+1.04%)

Close on Oct 30, 2026Market cap $51.75BP/E 21.8Yield –

AutoZone commercial Paper Borrowings Outstanding ($M)

Form 10-Q & Form 10-K Note I

Latest, Q4 FY26
1,025
Period ended Aug 29, 2026
Change on a year earlier
+36.9%
749 in Q4 FY25
History
19 quarters
Since Q2 FY22
Sources
18
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCommercial Paper Borrowings Outstanding ($M)Year on yearSource
Q4 FY26Aug 29, 20261,025+36.9%Form 10-K (filed 2026-10-26) ↗
Q3 FY26May 9, 20261,358+68.6%Form 10-Q (filed 2026-06-12) ↗
Q2 FY26Feb 14, 2026851+41.4%Form 10-Q (filed 2026-03-20) ↗
Q1 FY26Nov 22, 2025570+0.8%Form 10-Q (filed 2025-12-19) ↗
Q4 FY25Aug 30, 2025749+29.1%Form 10-K (filed 2026-10-26) ↗
Q3 FY25May 10, 2025806-56.2%Form 10-Q (filed 2025-06-13) ↗
Q2 FY25Feb 15, 2025602-48.9%Form 10-Q (filed 2025-03-21) ↗
Q1 FY25Nov 23, 2024565-50.1%Form 10-Q (filed 2024-12-20) ↗
Q4 FY24Aug 31, 2024580-52.1%Form 10-K (filed 2025-10-27) ↗
Q3 FY24May 4, 20241,841+63.3%Form 10-Q (filed 2024-06-07) ↗
Q2 FY24Feb 10, 20241,177+41.7%Form 10-Q (filed 2024-03-15) ↗
Q1 FY24Nov 18, 20231,133+40.1%Form 10-Q (filed 2023-12-18) ↗
Q4 FY23Aug 26, 20231,210+100.5%Form 10-K (filed 2024-10-28) ↗
Q3 FY23May 6, 20231,127-12.1%Form 10-Q (filed 2023-06-09) ↗
Q2 FY23Feb 11, 2023831-22.2%Form 10-Q (filed 2023-03-17) ↗
Q1 FY23Nov 19, 2022808–Form 10-Q (filed 2022-12-20) ↗

Cite this data

StockData. (2026). AutoZone Commercial Paper Borrowings Outstanding ($M), quarterly Q2 FY22–Q4 FY26 [Data set]. Compiled from AutoZone SEC filings and investor materials. https://stockdatahq.com/stocks/azo/kpis/cp_outstanding_m

See every metric in the AutoZone KPI table. Data updated Oct 31, 2026.