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AUTOZONE, INC.

EDGAR
AZO Annual report (10-K) · filed 2026-10-26

Annual consolidated revenue for 2026: about Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 20.34B, using the latest reported figures. The previous period, 2025, was about Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 18.94B.

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Latest quarter

Revenue

4.84 billion Unit_Standard_USD_bi-ZexsYxE-An7DQi9GZ_g

2026-05-09 · Unit_Standard_USD_bi-ZexsYxE-An7DQi9GZ_g

Exact inputs and evidence
  • Revenue: 4840950000 Unit_Standard_USD_bi-ZexsYxE-An7DQi9GZ_g Source

Operating margin

19.08%

2026-05-09 · %

Exact inputs and evidence
  • Operating Income: 923756000 Unit_Standard_USD_bi-ZexsYxE-An7DQi9GZ_g Source
  • Revenue: 4840950000 Unit_Standard_USD_bi-ZexsYxE-An7DQi9GZ_g Source
Cash and cash equivalents
326 million Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Source
Exact value

326115000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

Long-term debt including current maturities
Not available
Shares outstanding
16.2 million Unit_Standard_shares_vqbvrqD-PkOly4deIB0jJw Source
Exact value

16173000 Unit_Standard_shares_vqbvrqD-PkOly4deIB0jJw

Reported share-count change

-2.95% · -492 thousand Unit_Standard_shares_vqbvrqD-PkOly4deIB0jJw

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 16665000 Unit_Standard_shares_vqbvrqD-PkOly4deIB0jJw · 2025-08-30· Source
  • 16173000 Unit_Standard_shares_vqbvrqD-PkOly4deIB0jJw · 2026-08-29· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-08-29.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-08-29
  • Operating income: 3 of 11 periods available· newest 2026-08-29
  • Net income: 3 of 11 periods available· newest 2026-08-29
  • Operating cash flow: 3 of 11 periods available· newest 2026-08-29
  • Capital expenditure: 3 of 11 periods available· newest 2026-08-29
  • Total assets: 2 of 11 periods available· newest 2026-08-29
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2026-08-29
  • Current liabilities: 2 of 11 periods available· newest 2026-08-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-08-29
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2026-08-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.4%

    Prior period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 18.94 billion

    –

    Current period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 20.34 billion

    –

    Exact inputs and evidence

    20338555000 − 18938717000 = 1399838000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

    18938717000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2024-09-01 – 2025-08-30

    Inspect prior input Prior source

    20338555000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2025-08-31 – 2026-08-29

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  • Net income

    +3%

    Prior period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 2.5 billion

    –

    Current period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 2.57 billion

    –

    Exact inputs and evidence

    2572777000 − 2498247000 = 74530000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

    2498247000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2024-09-01 – 2025-08-30

    Inspect prior input Prior source

    2572777000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2025-08-31 – 2026-08-29

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  • Operating cash flow

    +4.2%

    Prior period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.12 billion

    –

    Current period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.25 billion

    –

    Exact inputs and evidence

    3249117000 − 3117337000 = 131780000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

    3117337000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2024-09-01 – 2025-08-30

    Inspect prior input Prior source

    3249117000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2025-08-31 – 2026-08-29

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  • Capital expenditure

    +8%

    Prior period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.33 billion

    –

    Current period

    Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.43 billion

    –

    Exact inputs and evidence

    1433587000 − 1327257000 = 106330000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

    1327257000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2024-09-01 – 2025-08-30

    Inspect prior input Prior source

    1433587000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg · 2025-08-31 – 2026-08-29

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-31 – 2026-08-29

  • Revenue Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 20.34 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 16.62 billion 82% of revenue
  • Operating income Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.72 billion 18% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.15 billion 5.7% of revenue
  • Net income Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 2.57 billion 13% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.25 billion 16% of revenue
  • Capital expenditure Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.43 billion 7% of revenue
  • Free cash flow Derived Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.82 billion 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 14%80%
  • 2025 13%81%
  • 2026 13%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-08-27 – 2024-08-3118490268000 14701560000 Derived 3788708000 1126281000 Derived 2662427000 1931420000 Derived
Source
2025 2024-09-01 – 2025-08-3018938717000 15328561000 Derived 3610156000 1111909000 Derived 2498247000 1790080000 Derived
Source
2026 2025-08-31 – 2026-08-2920338555000 16615241000 Derived 3723314000 1150537000 Derived 2572777000 1815530000 Derived
Source

Amounts are exact, in Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 20.3B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0B16.5B11.0B5.5B0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg)Source evidence
2024Revenue18490268000
2025Revenue18938717000
2026Revenue20338555000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0%6.0%4.0%2.0%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year2.4%
2026Year over year7.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.3% 2026
Net margin 12.6% 2026
Free cash flow margin 8.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.1%16.6%11.1%5.5%0.0%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin20.5%
2025Operating margin19.1%
2026Operating margin18.3%
2024Net margin14.4%
2025Net margin13.2%
2026Net margin12.6%
2024Free cash flow margin10.4%
2025Free cash flow margin9.5%
2026Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.2B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5B2.6B1.8B877.3M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg)Source evidence
2024Operating cash flow3004116000
2025Operating cash flow3117337000
2026Operating cash flow3249117000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.8B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.6B1.0B521.5M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg)Source evidence
2024Free cash flow1931420000
2025Free cash flow1790080000
2026Free cash flow1815530000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-08-31Liabilities / assetsNot reportedNo source recorded
2025-08-30Liabilities / assetsNot reported
2026-08-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.97×0.73×0.49×0.24×0.00×2024-08-3120252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-08-31Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities0.88×
2026Current assets / current liabilities0.9×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-08-27 – 2024-08-31
Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 2.66 billion
Exact value

Exact value: 2662427000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2023-08-27 – 2024-08-31: 2662427000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Net Income Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3 billion
Exact value

Exact value: 3004116000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2023-08-27 – 2024-08-31: 3004116000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.07 billion
Exact value

Exact value: 1072696000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2023-08-27 – 2024-08-31: 1072696000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Capital Expenditure Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.93 billion
Calculation and evidence

3004116000 − 1072696000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

Exact free cash flow: 1931420000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

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2025 2024-09-01 – 2025-08-30
Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 2.5 billion
Exact value

Exact value: 2498247000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2024-09-01 – 2025-08-30: 2498247000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Net Income Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.12 billion
Exact value

Exact value: 3117337000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2024-09-01 – 2025-08-30: 3117337000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.33 billion
Exact value

Exact value: 1327257000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2024-09-01 – 2025-08-30: 1327257000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Capital Expenditure Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.79 billion
Calculation and evidence

3117337000 − 1327257000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

Exact free cash flow: 1790080000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

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2026 2025-08-31 – 2026-08-29
Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 2.57 billion
Exact value

Exact value: 2572777000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2025-08-31 – 2026-08-29: 2572777000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Net Income Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 3.25 billion
Exact value

Exact value: 3249117000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2025-08-31 – 2026-08-29: 3249117000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.43 billion
Exact value

Exact value: 1433587000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

2025-08-31 – 2026-08-29: 1433587000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg Inspect Capital Expenditure Open source
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Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg 1.82 billion
Calculation and evidence

3249117000 − 1433587000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

Exact free cash flow: 1815530000 Unit_Standard_USD_pR0ANX89Ckmq053QzDbRFg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

140 filings · 8,749 latest values · 8,749 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000866787, 866787, AZO, edgar:866787

Also known as AUTOZONE INC, AUTOZONE, INC., AUTOZONE, INC