AUTOZONE INC
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AZO Q3 2026 request
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/api/financials?ticker=AZO&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 253,729 | 268,625 | -5.5% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 764,924 | 588,514 | +30.0% |
| Inventory Finished Goods Net Of Reserves (Q) | — | — | — |
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| Inventory Finished Goods Net Of Reserves | 7,559,056 | 6,822,881 | +10.8% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 356,860 | 305,691 | +16.7% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 8,934,569 | 7,985,711 | +11.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 7,796,988 | 6,727,218 | +15.9% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 3,413,970 | 3,145,590 | +8.5% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 302,645 | 302,645 | 0.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 132,109 | 100,910 | +30.9% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 336,182 | 359,909 | -6.6% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 20,916,463 | 18,621,983 | +12.3% |
| Other Assets | |||
| Property Plant And Equipment Gross (Q) | — | — | — |
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| Property Plant And Equipment Gross | 13,742,967 | 12,128,141 | +13.3% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -5,945,979 | -5,400,923 | -10.1% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 8,401,277 | 7,887,417 | +6.5% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 336,340 | 314,919 | +6.8% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 1,226,757 | 1,095,921 | +11.9% |
| Accrued Income Taxes Current (Q) | — | — | — |
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| Accrued Income Taxes Current | 70,939 | 167,278 | -57.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 10,035,313 | 9,465,535 | +6.0% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 9,016,477 | 8,853,110 | +1.8% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 3,278,354 | 3,020,664 | +8.5% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 483,718 | 412,429 | +17.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 887,153 | 844,650 | +5.0% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 166 | 169 | -1.8% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 1,967,484 | 1,745,937 | +12.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -3,750,078 | -4,812,803 | +22.1% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -137,049 | -357,051 | +61.6% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -865,075 | -550,657 | -57.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7,688 | -9,434 | +18.5% |
| Accumulated Net Unrealized Investment Gain Loss | 129 | -89 | +244.9% |
| Accumulated Other Comprehensive Income | -137,049 | -357,051 | +61.6% |
| Accumulated Translation Adjustment | -129,490 | -347,528 | +62.7% |
| Additional Paid In Capital | 1,967,484 | 1,745,937 | +12.7% |
| Common Stock | 166 | 169 | -1.8% |
| Retained Earnings | -3,750,078 | -4,812,803 | +22.1% |
| Treasury Stock Common | -865,075 | -550,657 | -57.1% |
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| Total Stockholders' Equity | -2,784,552 | -3,974,405 | +29.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 20,916,463 | 18,621,983 | +12.3% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 253,729 | 268,625 | -5.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.