AZO · XBRL financial data

AutoZone financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Revenue	14,630	16,252	17,457	18,490	18,939	20,339
Cost of goods and services sold	6,912	7,780	8,387	8,673	8,972	9,694
Gross profit	7,718	8,473	9,070	9,817	9,966	10,645
Selling, general and administrative	4,773	5,202	5,596	6,028	6,356	6,922
Operating income (loss)	2,945	3,271	3,474	3,789	3,610	3,723
Interest income	5	6	12	11	11	13
Interest expense	202	199	320	465	490	490
Income tax expense (benefit)	579	649	639	675	636	678
Net income (loss)	2,170	2,430	2,528	2,662	2,498	2,573
Earnings per share, basic USD per share	97.60	120.83	136.60	153.82	148.80	156.11
Earnings per share, diluted USD per share	95.19	117.19	132.36	149.55	144.87	152.55
Weighted average shares, basic millions of shares	22	20	19	17	17	16
Weighted average shares, diluted millions of shares	23	21	19	18	17	17

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Cash and cash equivalents	1,171	264	277	298	272	326
Accounts receivable	378	505	520	546	670	755
Total current assets	6,415	6,628	6,779	7,307	8,341	9,106
Property and equipment, net	4,857	5,170	5,597	6,184	7,063	8,056
Right-of-use asset	2,719	2,919	2,998	3,058	3,195	3,470
Goodwill	303	303	303	303	303	303
Total assets	14,516	15,275	15,986	17,177	19,355	21,631
Accounts payable	6,014	7,301	7,201	7,356	8,026	8,597
Accrued liabilities	1,040	1,009	1,001	1,061	1,152	1,155
Total current liabilities	7,370	8,588	8,512	8,714	9,519	10,107
Long-term debt	5,270	6,122	7,669	9,024	8,800	9,078
Lease liability, non-current	2,633	2,838	2,917	2,960	3,094	3,369
Accumulated deficit	(420)	(1,330)	(2,959)	(4,425)	(3,976)	(2,818)
Total stockholders' equity	(1,798)	(3,539)	(4,350)	(4,750)	(3,414)	(2,502)
Total liabilities and equity	14,516	15,275	15,986	17,177	19,355	21,631
Common shares outstanding (cover page) millions of shares	21	19	18	17	17	16

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

In millions of dollars	FY 2021Aug 28, 2021	FY 2022Aug 27, 2022	FY 2023Aug 26, 2023	FY 2024Aug 31, 2024	FY 2025Aug 30, 2025	FY 2026Aug 29, 2026
Net income (loss)	2,170	2,430	2,528	2,662	2,498	2,573
Depreciation and amortization	408	442	498	550	613	684
Net cash from operating activities	3,519	3,211	2,941	3,004	3,117	3,249
Purchases of property and equipment	622	672	797	1,073	1,327	1,434
Net cash from investing activities	(602)	(648)	(876)	(1,287)	(1,400)	(1,444)
Share repurchases	3,378	4,360	3,700	3,141	1,578	2,013
Repayments of long-term debt	250	500	800	300	900	—
Net cash from financing activities	(3,500)	(3,470)	(2,060)	(1,684)	(1,747)	(1,768)
Net change in cash	(579)	(907)	13	21	(26)	54

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Autozone	326	6,595*	year only	16.1M	—	Q4 FY26 10-KAug 29, 2026
O Reilly Automotive	262	4,892	1,006*	809.0M	—	Q2 FY26 10-QJun 30, 2026
Advance Auto Partsadded: same SIC	3,120	2,000	271*	60.4M	—	Q2 FY26 10-QJul 18, 2026
Marinemaxadded: same SIC	175	611	85*	22.1M	—	Q3 FY26 10-QJun 30, 2026
OneWater Marineadded: same SIC	79	531	80*	not reported	—	Q3 FY26 10-QJun 30, 2026
CarParts.comadded: same SIC	34	129	(0.6)*	8.1M	—	Q3 FY26 10-QOct 3, 2026
APPlife Digital Solutionsadded: same SIC	0	0.2*	(0.1)*	8.2M	0.3 quarters	Q4 FY26 10-KJun 30, 2026
Free Flow USAadded: same SIC	0	0	(0)*	31.0M	0.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.