Financial Statements · From SEC 10-K & 10-Q XBRL Filings
AutoZone Inc. Revenue & Financial Statements
AutoZone Inc. reported revenue of $18.9B for the fiscal year ended August 30, 2025, up 2.4% year over year, with net income of $2.6B and diluted EPS of $144.87.
- Company
- AutoZone Inc. AZO · NYSE
- Latest fiscal year
- FY ended Aug 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.6B | 16.3B | 17.5B | 18.5B | 18.9B |
| Cost of revenue | 6.9B | 7.8B | 8.4B | 8.7B | 9.0B |
| Gross profit | 7.7B | 8.5B | 9.1B | 9.8B | 10.0B |
| Operating income | 2.9B | 3.3B | 3.5B | 3.8B | 3.6B |
| Pretax income | 312.6M | 649.8M | 545.9M | 674.0M | 635.2M |
| Net income | 2.2B | 2.4B | 2.6B | 2.5B | 2.6B |
| Diluted EPS | 95.19 | 117.19 | 132.36 | 149.55 | 144.87 |
| EBITDA | 3.4B | 3.7B | 4.0B | 4.3B | 4.2B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 6.2B | 4.3B | 4.0B | 4.5B | 6.2B | 4.6B | 4.3B |
| Cost of revenue | 2.0B | 2.9B | 2.0B | 1.8B | 2.1B | 3.0B | 2.3B | 2.0B |
| Gross profit | 2.3B | 3.3B | 2.3B | 2.1B | 2.4B | 3.2B | 2.4B | 2.2B |
| Operating income | 900.2M | 1.3B | 841.1M | 706.8M | 866.2M | 1.2B | 784.2M | 698.5M |
| Pretax income | 795.8M | 1.1B | 733.5M | 597.9M | 754.9M | 1.0B | 677.9M | 591.3M |
| Net income | 653.7M | 743.5M | 519.4M | 487.5M | 659.0M | 909.0M | 552.7M | 468.9M |
| Diluted EPS | 36.69 | 51.44 | 32.52 | 28.29 | 35.36 | 48.70 | 31.04 | 27.63 |
| EBITDA | 1.0B | 1.5B | 974.3M | — | 1.0B | 1.4B | 932.4M | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 14.5B | 15.3B | 16.0B | 17.2B | 19.4B |
| Current assets | 6.4B | 6.6B | 6.8B | 7.3B | 8.3B |
| Cash & equivalents | 1.2B | 264.4M | 277.1M | 298.2M | 271.8M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 7.4B | 8.6B | 8.5B | 8.7B | 9.5B |
| Long-term debt | 5.3B | 6.1B | 7.7B | 9.0B | 8.8B |
| Total debt | 5.3B | 6.1B | 7.7B | 9.0B | 8.8B |
| Stockholders’ equity | (1.8B) | (3.5B) | (4.3B) | (4.7B) | (3.4B) |
| Net debt | 4.1B | 5.9B | 7.4B | 8.7B | 8.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.5B | 3.2B | 2.9B | 3.0B | 3.1B |
| Investing cash flow | (601.8M) | (648.1M) | (876.2M) | (1.3B) | (1.4B) |
| Financing cash flow | (3.5B) | (3.5B) | (2.1B) | (1.7B) | (1.7B) |
| Capital expenditure | 621.8M | 672.4M | 796.7M | 1.1B | 1.3B |
| Free cash flow | 2.9B | 2.5B | 2.1B | 1.9B | 1.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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