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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

Q2 2026 · TTM
Revenue20 B $Gross Profit10.3 B $ · 52%Operating Income3.6 B $ · 18%Pre-tax Income3.1 B $ · 16%Net Income to Owners2.5 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20 B $+5.7%
Gross Profit10.3 B $+3.4%
Operating Income3.6 B $-2.9%
EBITDA4.3 B $-1.1%
Net Income to Owners2.5 B $-3.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.9 B
  • Current Liabilities10 B $42%
  • Long-term Liabilities13.7 B $58%

Key Figures

YoY change
Total Assets20.9 B $+12.3%
Total Liabilities23.7 B $+4.9%
Total Equity-2.8 B $—
Cash & ST Investments253.7 M $-5.5%
Total Debt12.6 B $+3.6%
Net Debt12.4 B $+3.8%

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

Q2 2026 · TTM
01 B2 B3 B3.1 B $Operating-1.5 B $Investing-1.6 B $Financing-23.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B $-5.0%
Capital Expenditures1.4 B $+16.8%
Free Cash Flow1.6 B $-18.4%
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 4, 26. This content is for informational purposes only and is not investment advice.