AutoZone financials
$2,875.97−1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 9 | Q2 '26 Feb 14 | Q1 '26 Nov 22 | Q4 '25 Aug 30 | Q3 '25 May 10 | Q2 '25 Feb 15 | Q1 '25 Nov 23 | Q4 '24 Aug 31 | Q3 '24 May 4 | Q2 '24 Feb 10 | Q1 '24 Nov 18 | Q4 '23 Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.84B | $4.27B | $4.63B | $6.24B | $4.46B | $3.95B | $4.28B | $6.21B | $4.24B | $3.86B | $4.19B | $5.69B |
| Gross profit | $2.52B | $2.24B | $2.36B | $3.22B | $2.35B | $2.13B | $2.27B | $3.26B | $2.27B | $2.08B | $2.21B | $3.00B |
| Gross margin | 52.2% | 52.5% | 51.0% | 51.5% | 52.7% | 53.9% | 53.0% | 52.5% | 53.5% | 53.9% | 52.8% | 52.7% |
| Operating income | $923.8M | $698.5M | $784.2M | $1.20B | $866.2M | $706.8M | $841.1M | $1.30B | $900.2M | $743.2M | $848.6M | $1.22B |
| Net income | $641.5M | $468.9M | $530.8M | $837.0M | $608.4M | $487.9M | $564.9M | $902.2M | $651.7M | $515.0M | $593.5M | $864.8M |
| Net margin | 13.3% | 11.0% | 11.5% | 13.4% | 13.6% | 12.3% | 13.2% | 14.5% | 15.4% | 13.3% | 14.2% | 15.2% |
| Diluted EPS | $38.07 | $27.63 | $31.04 | $48.78 | $35.36 | $28.29 | $32.52 | $51.88 | $36.69 | $28.89 | $32.55 | $46.88 |
| EBITDA | $1.08B | $854.1M | $932.4M | $1.39B | $1.01B | $844.7M | $974.3M | $1.47B | $1.03B | $868.2M | $968.8M | $1.38B |
| Operating cash flow | $802.0M | $373.4M | $944.2M | $952.8M | $769.0M | $583.7M | $811.8M | $1.07B | $669.5M | $434.1M | $830.3M | $1.07B |
| Free cash flow | $456.5M | $35.6M | $630.0M | $511.1M | $423.1M | $291.0M | $564.8M | $723.5M | $434.4M | $178.7M | $594.8M | $701.8M |
| Diluted shares | 16.9M | 17.0M | 17.1M | 17.2M | 17.2M | 17.2M | 17.4M | 17.4M | 17.8M | 17.8M | 18.2M | 18.4M |
Balance sheet
| Period end | May 9 | Feb 14 | Nov 22 | Aug 30 | May 10 | Feb 15 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.7M | $285.5M | $287.6M | $271.8M | $268.6M | $300.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.02B | $8.91B | $8.62B | $8.80B | $8.85B | $9.05B |
| Total assets | $20.92B | $20.44B | $19.67B | $19.36B | $18.62B | $18.12B |
| Total liabilities | $23.70B | $23.35B | $22.89B | $22.77B | $22.60B | $22.57B |
| Shareholders' equity | -$2.78B | -$2.91B | -$3.23B | -$3.41B | -$3.97B | -$4.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology