AUTOZONE INC

AZO 10-K · FY 2025
API behind this page

AZO FY 2025 request

Playground key active
Request URL /api/financials?ticker=AZO&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 18,938,717 18,490,268 +2.4%
Show Product Lines breakouts
Accessories and other · Auto Parts Stores 2,839,786 2,892,622 -1.8%
Failure · Auto Parts Stores 9,291,584 8,979,152 +3.5%
Maintenance items · Auto Parts Stores 6,807,347 6,618,494 +2.9%
Show Business Segments breakouts
Auto Parts Stores 18,938,717 18,490,268 +2.4%
Show Geography breakouts
Non Us 2,267,111 2,270,698 -0.2%
US 16,671,606 16,219,570 +2.8%
Cost of Revenue 8,972,243 8,673,216 +3.4%
Show Business Segments breakouts
Auto Parts Stores 8,972,243 8,673,216 +3.4%
Gross Profit 9,966,474 9,817,052 +1.5%
Show Business Segments breakouts
Auto Parts Stores 9,966,474 9,817,052 +1.5%
Selling, General & Administrative 6,356,318 6,028,344 +5.4%
Operating Income 3,610,156 3,788,708 -4.7%
Interest Income Expense Nonoperating Net 475,824 451,578 +5.4%
Show Business Segments breakouts
Auto Parts Stores 475,824 451,578 +5.4%
Income Before Taxes 3,134,332 3,337,130 -6.1%
Income Tax Expense (Benefit) 636,085 674,703 -5.7%
Show Business Segments breakouts
Auto Parts Stores 636,085 674,703 -5.7%
Net Income 2,498,247 2,662,427 -6.2%
Show Business Segments breakouts
Auto Parts Stores 2,498,247 2,662,427 -6.2%
Show Equity Components breakouts
Retained Earnings 2,498,247 2,662,427 -6.2%
Wtd Avg Shares (Basic) 16,789 17,309 -3.0%
Weighted Average Number Diluted Shares Outstanding Adjustment 456 494 -7.7%
Wtd Avg Shares (Diluted) 17,245 17,803 -3.1%
EPS (Basic) 148.8 153.82 -3.3%
EPS (Diluted) 144.87 149.55 -3.1%
Interest Expense 490,025 465,191 +5.3%
Interest Income -10,972 -11,312 +3.0%
Comprehensive Income 2,574,855 2,491,645 +3.3%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Auto Parts Stores 3,858,570 3,708,476 +4.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 271,803 298,172 -8.8%
Show Geography breakouts
Non Us 79.1 99.8 -20.7%
Accounts Receivable 670,137 545,575 +22.8%
Inventory Finished Goods Net Of Reserves 7,025,688 6,155,218 +14.1%
Other Assets Current 373,751 307,794 +21.4%
Total Current Assets 8,341,379 7,306,759 +14.2%
Non-Current Assets
Property, Plant & Equipment 7,062,509 6,183,539 +14.2%
Operating Lease Right-of-Use Assets 3,194,666 3,057,780 +4.5%
Goodwill 302,645 302,645 0.0%
Deferred Tax Assets 118,433 83,689 +41.5%
Other Non-Current Assets 335,692 242,126 +38.6%
Total Assets 19,355,324 17,176,538 +12.7%
Other Assets
Property Plant And Equipment Gross 12,552,328 11,305,125 +11.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,489,819 -5,121,586 -7.2%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 3,951,436 3,686,240 +7.2%
Current Liabilities
Accounts Payable 8,025,590 7,355,701 +9.1%
Operating Lease Liability Current 283,564 266,855 +6.3%
Accrued Liabilities 1,151,536 1,060,746 +8.6%
Accrued Income Taxes Current 58,707 30,941 +89.7%
Total Current Liabilities 9,519,397 8,714,243 +9.2%
Non-Current Liabilities
Long-Term Debt 8,799,775 9,024,381 -2.5%
Operating Lease Liabilities 3,093,936 2,960,174 +4.5%
Deferred Tax Liabilities 520,510 447,067 +16.4%
Other Non-Current Liabilities 836,019 780,287 +7.1%
Stockholders' Equity
Common Stock 169 175 -3.4%
Additional Paid In Capital Common Stock 1,843,779 1,621,553 +13.7%
Retained Earnings -3,975,852 -4,424,982 +10.1%
Accumulated Other Comprehensive Income -285,010 -361,618 +21.2%
Treasury Stock Common Value -997,399 -1,584,742 +37.1%
Total Stockholders' Equity -3,414,313 -4,749,614 +28.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -8,892 -10,646 +16.5%
Accumulated Net Unrealized Investment Gain Loss 918 300 +206.0%
Accumulated Other Comprehensive Income -285,010 -361,618 +21.2%
Accumulated Translation Adjustment -277,036 -351,272 +21.1%
Additional Paid In Capital 1,843,779 1,621,553 +13.7%
Common Stock 169 175 -3.4%
Retained Earnings -3,975,852 -4,424,982 +10.1%
Treasury Stock Common -997,399 -1,584,742 +37.1%
Total Liabilities & Equity 19,355,324 17,176,538 +12.7%
Land 1,474,433 1,390,713 +6.0%
Buildings And Improvements Gross 5,793,043 5,124,448 +13.0%
Machinery And Equipment Gross 3,558,814 3,308,967 +7.6%
Leasehold Improvements Gross 1,082,339 922,466 +17.3%
Construction In Progress Gross 643,699 558,531 +15.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 2,498,247 2,662,427 -6.2%
Depreciation & Amortization 613,199 549,755 +11.5%
Show Business Segments breakouts
Auto Parts Stores 544,117 498,391 +9.2%
Other Non-Cash Items 64,000 -40,000 +260.0%
Amortization Of Financing Costs And Discounts 12,840 11,988 +7.1%
Deferred Income Taxes 115,389 -254,393 +145.4%
Allocated Share Based Compensation Expense 124,717 106,246 +17.4%
Change in Accounts Receivable -118,606 -38,282 -209.8%
Increase Decrease In Finished Goods And Work In Process Inventories -893,908 -453,101 -97.3%
Increase Decrease In Accounts Payable And Accrued Liabilities 657,408 244,134 +169.3%
Increase Decrease In Accrued Income Taxes Payable 68,447 296,398 -76.9%
Increase Decrease In Other Operating Capital Net -24,396 -81,056 +69.9%
Net Cash from Operations 3,117,337 3,004,116 +3.8%
Investing Activities
Capital Expenditures -1,327,257 -1,072,696 -23.7%
Payments To Acquire Marketable Securities -64,504 -38,757 -66.4%
Proceeds From Sale And Maturity Of Marketable Securities 63,326 40,849 +55.0%
Payments To Acquire Tax Credit Equity Investments -111,815 -227,494 +50.8%
Payments For Proceeds From Capital Assets And Others 39,820 11,592 +243.5%
Net Cash from Investing -1,400,430 -1,286,506 -8.9%
Financing Activities
Proceeds From Repayments Of Commercial Paper 168,600 -629,600 +126.8%
Proceeds From Issuance Of Senior Long Term Debt 500,000 2,300,000 -78.3%
Repayments Of Long Term Debt -900,000 -300,000 -200.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 172,297 176,236 -2.2%
Share Repurchases -1,578,186 -3,140,917 +49.8%
Finance Lease Principal Payments -96,154 -85,258 -12.8%
Proceeds From Payments For Other Financing Activities -13,376 -4,197 -218.7%
Net Cash from Financing -1,746,819 -1,683,736 -3.7%
Supplemental
Interest Paid 413,026 353,819 +16.7%
Income Taxes Paid 313,488 437,552 -28.4%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 95,759 196,112 -51.2%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 533,197 415,212 +28.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3,543 -12,756 +127.8%
Net Change in Cash -26,369 21,118 -224.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 271,803 298,172 -8.8%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key