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AutoZone (AZO)
NYSE:AZO
US Market

AutoZone (AZO) Financial Statements

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2,264 Followers

AutoZone Financial Overview

AutoZone's market cap is currently $64.32B. The company's EPS TTM is $; its P/E ratio is 27.07; AutoZone is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $27.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 18.94B$ 18.49B$ 17.46B$ 16.25B$ 14.63B
Gross Profit$ 9.97B$ 9.82B$ 9.07B$ 8.47B$ 7.72B
Operating Income$ 3.61B$ 3.79B$ 3.47B$ 3.27B$ 2.94B
EBITDA$ 4.22B$ 4.35B$ 3.98B$ 3.72B$ 3.36B
Net Income$ 2.50B$ 2.66B$ 2.53B$ 2.43B$ 2.17B
Balance Sheet
Cash & Short-Term Investments$ 271.80M$ 298.17M$ 277.05M$ 264.38M$ 1.17B
Total Assets$ 19.36B$ 17.18B$ 15.99B$ 15.28B$ 14.52B
Total Debt$ 12.29B$ 12.37B$ 10.93B$ 9.30B$ 8.23B
Net Debt$ 12.02B$ 12.07B$ 10.65B$ 9.03B$ 7.06B
Total Liabilities$ 22.77B$ 21.93B$ 20.34B$ 18.81B$ 16.31B
Stockholders' Equity$ -3.41B$ -4.75B$ -4.35B$ -3.54B$ -1.80B
Cash Flow
Free Cash Flow$ 1.79B$ 1.93B$ 2.14B$ 2.54B$ 2.90B
Operating Cash Flow$ 3.12B$ 3.00B$ 2.94B$ 3.21B$ 3.52B
Investing Cash Flow$ -1.40B$ -1.29B$ -876.18M$ -648.10M$ -601.78M
Financing Cash Flow$ -1.75B$ -1.68B$ -2.06B$ -3.47B$ -3.50B
Currency in USD

AutoZone Earnings and Revenue History

AutoZone Debt to Assets

AutoZone Cash Flow

AutoZone Forecast EPS vs Actual EPS

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