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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 cash & Cash Equivalents ($M)

Postgres DB + FY2026 Form 10-K

QuarterlyAnnual
Latest, Q4 FY26
326
Period ended Aug 29, 2026
Change on a year earlier
+20.0%
272 in Q4 FY25
History
45 quarters
Since Q4 FY14
Sources
39
Documents cited below

Quarterly history

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

PeriodEndedCash & Cash Equivalents ($M)Year on yearSource
Q4 FY26Aug 29, 2026326+20.0%Form 10-K (filed 2026-10-26) ↗
Q3 FY26May 9, 2026254-5.5%Form 10-Q (filed 2026-06-12) ↗
Q2 FY26Feb 14, 2026286-5.1%Form 10-Q (filed 2026-03-20) ↗
Q1 FY26Nov 22, 2025288-5.4%Form 10-Q (filed 2025-12-19) ↗
Q4 FY25Aug 30, 2025272-8.9%Form 10-K (filed 2026-10-26) ↗
Q3 FY25May 10, 2025269-2.5%Form 10-Q (filed 2025-06-13) ↗
Q2 FY25Feb 15, 2025301-1.1%Form 10-Q (filed 2025-03-21) ↗
Q1 FY25Nov 23, 2024304+7.4%Form 10-Q (filed 2024-12-20) ↗
Q4 FY24Aug 31, 2024298+7.6%Form 10-K (filed 2025-10-27) ↗
Q3 FY24May 4, 2024275+0.2%Form 10-Q (filed 2024-06-07) ↗
Q2 FY24Feb 10, 2024304+0.9%Form 10-Q (filed 2024-03-15) ↗
Q1 FY24Nov 18, 2023283+4.9%Form 10-Q (filed 2023-12-18) ↗
Q4 FY23Aug 26, 2023277+4.8%Form 10-K (filed 2024-10-28) ↗
Q3 FY23May 6, 2023275+4.5%Form 10-Q (filed 2023-06-09) ↗
Q2 FY23Feb 11, 2023301+25.9%Form 10-Q (filed 2023-03-17) ↗
Q1 FY23Nov 19, 2022270-71.9%Form 10-Q (filed 2022-12-20) ↗

Cite this data

StockData. (2026). AutoZone Cash & Cash Equivalents ($M), quarterly Q4 FY14–Q4 FY26 [Data set]. Compiled from AutoZone SEC filings and investor materials. https://stockdatahq.com/stocks/azo/kpis/db_cash

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