AUTOZONE INC

AZO 10-Q · Q2 2026
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AZO Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 4,274,098 3,952,012 +8.1%
Show Business Segments breakouts
Auto Parts Stores 4,274,098 3,952,012 +8.1%
Cost of Revenue 2,030,740 1,823,611 +11.4%
Show Business Segments breakouts
Auto Parts Stores 2,030,740 1,823,611 +11.4%
Gross Profit 2,243,358 2,128,401 +5.4%
Show Business Segments breakouts
Auto Parts Stores 2,243,358 2,128,401 +5.4%
Selling, General & Administrative 1,544,902 1,421,634 +8.7%
Operating Income 698,456 706,767 -1.2%
Interest Income Expense Nonoperating Net 107,205 108,822 -1.5%
Show Business Segments breakouts
Auto Parts Stores 107,205 108,822 -1.5%
Income Before Taxes 591,251 597,945 -1.1%
Income Tax Expense (Benefit) 122,391 110,022 +11.2%
Show Business Segments breakouts
Auto Parts Stores 122,391 110,022 +11.2%
Net Income 468,860 487,923 -3.9%
Show Business Segments breakouts
Auto Parts Stores 468,860 487,923 -3.9%
Show Equity Components breakouts
Retained Earnings 468,860 487,923 -3.9%
Wtd Avg Shares (Basic) 16,573 16,788 -1.3%
Weighted Average Number Diluted Shares Outstanding Adjustment 396 457 -13.3%
Wtd Avg Shares (Diluted) 16,969 17,245 -1.6%
EPS (Basic) 28.29 29.06 -2.6%
EPS (Diluted) 27.63 28.29 -2.3%
Comprehensive Income 574,078 487,489 +17.8%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Auto Parts Stores 937,284 864,267 +8.4%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 285,492 300,905 -5.1%
Accounts Receivable 698,376 597,404 +16.9%
Inventory Finished Goods Net Of Reserves 7,484,042 6,588,586 +13.6%
Other Assets Current 364,164 315,703 +15.4%
Total Current Assets 8,832,074 7,802,598 +13.2%
Non-Current Assets
Property, Plant & Equipment 7,554,520 6,449,129 +17.1%
Operating Lease Right-of-Use Assets 3,300,213 3,120,826 +5.7%
Goodwill 302,645 302,645 0.0%
Deferred Tax Assets 131,351 97,308 +35.0%
Other Non-Current Assets 317,792 343,773 -7.6%
Total Assets 20,438,595 18,116,279 +12.8%
Other Assets
Property Plant And Equipment Gross 13,365,701 11,759,884 +13.7%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,811,181 -5,310,755 -9.4%
Current Liabilities
Accounts Payable 8,297,536 7,784,717 +6.6%
Operating Lease Liability Current 329,115 306,185 +7.5%
Accrued Liabilities 1,222,212 1,023,860 +19.4%
Accrued Income Taxes Current 72,340 152,595 -52.6%
Total Current Liabilities 9,921,203 9,267,357 +7.1%
Non-Current Liabilities
Long-Term Debt 8,907,052 9,052,099 -1.6%
Operating Lease Liabilities 3,175,110 3,007,455 +5.6%
Deferred Tax Liabilities 504,182 475,279 +6.1%
Other Non-Current Liabilities 839,818 771,862 +8.8%
Stockholders' Equity
Common Stock 166 168 -1.2%
Additional Paid In Capital Common Stock 1,919,290 1,671,200 +14.8%
Retained Earnings -4,391,569 -5,421,243 +19.0%
Accumulated Other Comprehensive Income -157,888 -407,589 +61.3%
Treasury Stock Common Value -278,769 -300,309 +7.2%
Total Stockholders' Equity -2,908,770 -4,457,773 +34.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent -8,083 -9,838 +17.8%
Accumulated Net Unrealized Investment Gain Loss 1,522 -587 +359.3%
Accumulated Other Comprehensive Income -157,888 -407,589 +61.3%
Accumulated Translation Adjustment -151,327 -397,164 +61.9%
Additional Paid In Capital 1,919,290 1,671,200 +14.8%
Common Stock 166 168 -1.2%
Retained Earnings -4,391,569 -5,421,243 +19.0%
Treasury Stock Common -278,769 -300,309 +7.2%
Total Liabilities & Equity 20,438,595 18,116,279 +12.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Net Income 999,683 1,052,856 -5.1%
Depreciation & Amortization 303,834 271,091 +12.1%
Show Business Segments breakouts
Auto Parts Stores 269,058 243,917 +10.3%
Other Non-Cash Items 157,000 — —
Amortization Of Financing Costs And Discounts 5,978 6,061 -1.4%
Deferred Income Taxes -137,076 -43,734 -213.4%
Allocated Share Based Compensation Expense 67,469 56,563 +19.3%
Change in Accounts Receivable -20,341 -54,575 +62.7%
Increase Decrease In Finished Goods And Work In Process Inventories -552,373 -454,109 -21.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 235,756 449,787 -47.6%
Increase Decrease In Accrued Income Taxes Payable 185,174 170,590 +8.5%
Increase Decrease In Other Operating Capital Net 72,496 -58,978 +222.9%
Net Cash from Operations 1,317,600 1,395,552 -5.6%
Investing Activities
Capital Expenditures -651,977 -539,737 -20.8%
Payments To Acquire Marketable Securities -22,957 -31,258 +26.6%
Proceeds From Sale And Maturity Of Marketable Securities 8,845 30,100 -70.6%
Payments To Acquire Tax Credit Equity Investments -9,684 -37,381 +74.1%
Payments For Proceeds From Capital Assets And Others 8,278 14,857 -44.3%
Net Cash from Investing -667,495 -563,419 -18.5%
Financing Activities
Proceeds From Repayments Of Commercial Paper 102,400 22,000 +365.5%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 51,463 64,302 -20.0%
Share Repurchases -741,694 -866,480 +14.4%
Finance Lease Principal Payments -54,098 -47,412 -14.1%
Proceeds From Payments For Other Financing Activities -974 1,144 -185.1%
Net Cash from Financing -642,903 -826,446 +22.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 6,487 -2,954 +319.6%
Net Change in Cash 13,689 2,733 +400.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 285,492 300,905 -5.1%

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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