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AZO FINANCIAL STATEMENTS

AutoZone Inc — balance sheet, income statement and cash flow trends

AZOAutoZone Inc

🇺🇸 USA · US · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue20.3 B $Gross Profit10.6 B $ · 52%Operating Income3.7 B $ · 18%Pre-tax Income3.3 B $ · 16%Net Income to Owners2.6 B $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.3 B $+7.4%
Gross Profit10.6 B $+6.8%
Operating Income3.7 B $+3.1%
EBITDA4.2 B $-0.9%
Net Income to Owners2.6 B $+3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q3 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B2.1 B $Operating-1 B $Investing-1.1 B $Financing-24.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $-32.0%
Capital Expenditures997.5 M $-24.8%
Free Cash Flow1.1 B $-37.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.