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AZO · XBRL financial data

AutoZone financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AZO's year ends in late August)

In millions of dollarsNov 18, 2023Feb 10, 2024May 4, 2024Aug 31, 2024Nov 23, 2024Feb 15, 2025May 10, 2025Aug 30, 2025Nov 22, 2025Feb 14, 2026May 9, 2026Aug 29, 2026
Revenue4,1903,8594,2356,205*4,2803,9524,4646,243*4,6294,2744,8416,595*
Cost of goods and services sold1,9761,7791,9702,948*2,0121,8242,1113,026*2,2692,0312,3163,077*
Gross profit2,2142,0802,2663,258*2,2682,1282,3543,216*2,3592,2432,5253,518*
Selling, general and administrative1,3651,3361,3651,961*1,4271,4221,4872,020*1,5751,5451,6012,201*
Operating income (loss)8497439001,297*8417078661,196*7846989241,317*
Interest income———year only———year only———year only
Interest expense———year only———year only———year only
Income tax expense (benefit)164126144241*169110146211*147122172237*
Net income (loss)593515652902*565488608837*531469641932*
Earnings per share, basic USD per share33.5129.7437.73—33.4029.0636.33—31.8828.2938.95—
Earnings per share, diluted USD per share32.5528.8936.69—32.5228.2935.36—31.0427.6338.07—
Weighted average shares, basic millions of shares181717—171717—171716—
Weighted average shares, diluted millions of shares181818—171717—171717—

Balance sheet

CSV

Fiscal quarters (AZO's year ends in late August)

In millions of dollarsNov 18, 2023Feb 10, 2024May 4, 2024Aug 31, 2024Nov 23, 2024Feb 15, 2025May 10, 2025Aug 30, 2025Nov 22, 2025Feb 14, 2026May 9, 2026Aug 29, 2026
Cash and cash equivalents283304275298304301269272288285254326
Accounts receivable512501587546533597589670638698765755
Total current assets6,9577,1577,2897,3077,4217,8037,9868,3418,4438,8328,9359,106
Property and equipment, net5,7135,9076,0496,1846,2816,4496,7277,0637,2367,5557,7978,056
Right-of-use asset2,9992,9993,0973,0583,0873,1213,1463,1953,2513,3003,4143,470
Goodwill303303303303303303303303303303303303
Total assets16,29316,71817,10817,17717,46618,11618,62219,35519,66620,43920,91621,631
Accounts payable7,1837,1507,3707,3567,4997,7857,8878,0268,2628,2988,4018,597
Accrued liabilities1,2031,2159891,0611,0341,0241,0961,1521,2051,2221,2271,155
Current portion of long-term debt——500—————————
Total current liabilities8,7868,7739,1938,7148,8899,2679,4669,5199,8149,92110,03510,107
Long-term debt8,5848,6318,4969,0249,0139,0528,8538,8008,6238,9079,0169,078
Lease liability, non-current2,9112,9022,9632,9602,9833,0073,0213,0943,1393,1753,2783,369
Accumulated deficit(2,366)(5,979)(5,327)(4,425)(3,860)(5,421)(4,813)(3,976)(3,445)(4,392)(3,750)(2,818)
Total stockholders' equity(5,214)(4,837)(4,838)(4,750)(4,673)(4,458)(3,974)(3,414)(3,229)(2,909)(2,785)(2,502)
Total liabilities and equity16,29316,71817,10817,17717,46618,11618,62219,35519,66620,43920,91621,631
Common shares outstanding (cover page) millions of shares171717171717171717161616

Cash flows

CSV

Fiscal quarters (AZO's year ends in late August)

In millions of dollarsNov 18, 2023Feb 10, 2024May 4, 2024Aug 31, 2024Nov 23, 2024Feb 15, 2025May 10, 2025Aug 30, 2025Nov 22, 2025Feb 14, 2026May 9, 2026Aug 29, 2026
Net income (loss)593515652902*565488608837*531469641932*
Depreciation and amortization120125*129*year only133138*145*year only148156*160*year only
Net cash from operating activities830434*669*year only812584*769*year only944373*802*year only
Purchases of property and equipment235255*235*year only247293*346*year only314338*346*year only
Net cash from investing activities(271)(273)*(372)*year only(266)(298)*(354)*year only(327)(341)*(346)*year only
Share repurchases1,487222*728*year only540326*269*year only427315*581*year only
Repayments of long-term debt———year only———year only————
Net cash from financing activities(552)(141)*(326)*year only(538)(288)*(451)*year only(603)(40)*(488)*year only
Net change in cash621*(29)*year only6(3)*(32)*year only16(2)*(32)*year only

Compare with peers

SIC 5531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5531) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Autozone3266,595*year only16.1M— 10-KAug 29, 2026
O Reilly Automotive2624,8921,006*809.0M— 10-QJun 30, 2026
Advance Auto Partsadded: same SIC3,1202,000271*60.4M— 10-QJul 18, 2026
Marinemaxadded: same SIC17561185*22.1M— 10-QJun 30, 2026
OneWater Marineadded: same SIC7953180*not reported— 10-QJun 30, 2026
CarParts.comadded: same SIC34129(0.6)*8.1M— 10-QOct 3, 2026
APPlife Digital Solutionsadded: same SIC00.2*(0.1)*8.2M0.3 quarters 10-KJun 30, 2026
Free Flow USAadded: same SIC00(0)*31.0M0.5 quarters 10-QJun 30, 2026

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