AUTOZONE INC

AZO 10-Q · Q1 2026
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AZO Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 4,628,630 4,279,641 +8.2%
Show Business Segments breakouts
Auto Parts Stores 4,628,630 4,279,641 +8.2%
Cost of Revenue 2,269,317 2,011,584 +12.8%
Show Business Segments breakouts
Auto Parts Stores 2,269,317 2,011,584 +12.8%
Gross Profit 2,359,313 2,268,057 +4.0%
Show Business Segments breakouts
Auto Parts Stores 2,359,313 2,268,057 +4.0%
Selling, General & Administrative 1,575,108 1,426,908 +10.4%
Operating Income 784,205 841,149 -6.8%
Interest Income Expense Nonoperating Net 106,270 107,629 -1.3%
Show Business Segments breakouts
Auto Parts Stores 106,270 107,629 -1.3%
Income Before Taxes 677,935 733,520 -7.6%
Income Tax Expense (Benefit) 147,112 168,587 -12.7%
Show Business Segments breakouts
Auto Parts Stores 147,112 168,587 -12.7%
Net Income 530,823 564,933 -6.0%
Show Business Segments breakouts
Auto Parts Stores 530,823 564,933 -6.0%
Show Equity Components breakouts
Retained Earnings 530,823 564,933 -6.0%
Wtd Avg Shares (Basic) 16,652 16,913 -1.5%
Weighted Average Number Diluted Shares Outstanding Adjustment 450 457 -1.5%
Wtd Avg Shares (Diluted) 17,102 17,370 -1.5%
EPS (Basic) 31.88 33.4 -4.6%
EPS (Diluted) 31.04 32.52 -4.6%
Comprehensive Income 552,727 519,396 +6.4%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Auto Parts Stores 948,136 869,570 +9.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 287,639 304,018 -5.4%
Accounts Receivable 637,839 533,485 +19.6%
Inventory Finished Goods Net Of Reserves 7,144,353 6,274,070 +13.9%
Other Assets Current 372,682 308,977 +20.6%
Total Current Assets 8,442,513 7,420,550 +13.8%
Non-Current Assets
Property, Plant & Equipment 7,236,243 6,281,103 +15.2%
Operating Lease Right-of-Use Assets 3,251,395 3,086,857 +5.3%
Goodwill 302,645 302,645 0.0%
Deferred Tax Assets 120,009 79,400 +51.1%
Other Non-Current Assets 312,780 295,207 +6.0%
Total Assets 19,665,585 17,465,762 +12.6%
Other Assets
Property Plant And Equipment Gross 12,866,368 11,489,436 +12.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,630,125 -5,208,333 -8.1%
Current Liabilities
Accounts Payable 8,262,343 7,498,696 +10.2%
Operating Lease Liability Current 287,244 270,077 +6.4%
Accrued Liabilities 1,205,464 1,034,313 +16.5%
Accrued Income Taxes Current 58,883 85,484 -31.1%
Total Current Liabilities 9,813,934 8,888,570 +10.4%
Non-Current Liabilities
Long-Term Debt 8,623,112 9,012,539 -4.3%
Operating Lease Liabilities 3,139,227 2,982,977 +5.2%
Deferred Tax Liabilities 532,145 496,003 +7.3%
Other Non-Current Liabilities 785,774 758,594 +3.6%
Stockholders' Equity
Common Stock 170 175 -2.9%
Additional Paid In Capital Common Stock 1,907,813 1,684,064 +13.3%
Retained Earnings -3,445,029 -3,860,049 +10.8%
Accumulated Other Comprehensive Income -263,106 -407,155 +35.4%
Treasury Stock Common Value -1,428,455 -2,089,956 +31.7%
Total Stockholders' Equity -3,228,607 -4,672,921 +30.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -8,487 -10,242 +17.1%
Accumulated Net Unrealized Investment Gain Loss 1,289 -652 +297.7%
Accumulated Other Comprehensive Income -263,106 -407,155 +35.4%
Accumulated Translation Adjustment -255,908 -396,261 +35.4%
Additional Paid In Capital 1,907,813 1,684,064 +13.3%
Common Stock 170 175 -2.9%
Retained Earnings -3,445,029 -3,860,049 +10.8%
Treasury Stock Common -1,428,455 -2,089,956 +31.7%
Total Liabilities & Equity 19,665,585 17,465,762 +12.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 530,823 564,933 -6.0%
Depreciation & Amortization 148,194 133,173 +11.3%
Show Business Segments breakouts
Auto Parts Stores 131,580 120,429 +9.3%
Other Non-Cash Items 98,000 — —
Amortization Of Financing Costs And Discounts 3,210 3,018 +6.4%
Deferred Income Taxes -41,724 -4,831 -763.7%
Allocated Share Based Compensation Expense 30,727 26,117 +17.7%
Change in Accounts Receivable 36,700 9,873 +271.7%
Increase Decrease In Finished Goods And Work In Process Inventories -205,335 -136,181 -50.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 243,490 170,032 +43.2%
Increase Decrease In Accrued Income Taxes Payable 114,578 103,019 +11.2%
Increase Decrease In Other Operating Capital Net -14,492 -57,350 +74.7%
Net Cash from Operations 944,171 811,803 +16.3%
Investing Activities
Capital Expenditures -314,173 -247,035 -27.2%
Payments To Acquire Marketable Securities -12,624 -12,311 -2.5%
Proceeds From Sale And Maturity Of Marketable Securities 6,288 12,614 -50.2%
Payments To Acquire Tax Credit Equity Investments -5,106 -31,018 +83.5%
Payments For Proceeds From Capital Assets And Others -1,091 12,001 -109.1%
Net Cash from Investing -326,706 -265,749 -22.9%
Financing Activities
Proceeds From Repayments Of Commercial Paper -179,100 -15,000 -1094.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 31,858 36,002 -11.5%
Share Repurchases -427,178 -540,086 +20.9%
Finance Lease Principal Payments -27,317 -23,106 -18.2%
Proceeds From Payments For Other Financing Activities -974 4,094 -123.8%
Net Cash from Financing -602,711 -538,096 -12.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1,082 -2,112 +151.2%
Net Change in Cash 15,836 5,846 +170.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 287,639 304,018 -5.4%

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

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

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