AUTOZONE INC

AZO 10-Q · Q3 2026
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AZO Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 4,840,950 4,464,339 +8.4%
Show Business Segments breakouts
Auto Parts Stores 4,840,950 4,464,339 +8.4%
Cost of Revenue 2,316,376 2,110,816 +9.7%
Show Business Segments breakouts
Auto Parts Stores 2,316,376 2,110,816 +9.7%
Gross Profit 2,524,574 2,353,523 +7.3%
Show Business Segments breakouts
Auto Parts Stores 2,524,574 2,353,523 +7.3%
Selling, General & Administrative 1,600,818 1,487,349 +7.6%
Operating Income 923,756 866,174 +6.6%
Interest Income Expense Nonoperating Net 110,490 111,285 -0.7%
Show Business Segments breakouts
Auto Parts Stores 110,490 111,285 -0.7%
Income Before Taxes 813,266 754,889 +7.7%
Income Tax Expense (Benefit) 171,775 146,449 +17.3%
Show Business Segments breakouts
Auto Parts Stores 171,775 146,449 +17.3%
Net Income 641,491 608,440 +5.4%
Show Business Segments breakouts
Auto Parts Stores 641,491 608,440 +5.4%
Show Equity Components breakouts
Retained Earnings 641,491 608,440 +5.4%
Wtd Avg Shares (Basic) 16,468 16,746 -1.7%
Weighted Average Number Diluted Shares Outstanding Adjustment 384 461 -16.7%
Wtd Avg Shares (Diluted) 16,852 17,207 -2.1%
EPS (Basic) 38.95 36.33 +7.2%
EPS (Diluted) 38.07 35.36 +7.7%
Comprehensive Income 662,330 658,978 +0.5%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Auto Parts Stores 972,875 899,440 +8.2%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 253,729 268,625 -5.5%
Accounts Receivable 764,924 588,514 +30.0%
Inventory Finished Goods Net Of Reserves 7,559,056 6,822,881 +10.8%
Other Assets Current 356,860 305,691 +16.7%
Total Current Assets 8,934,569 7,985,711 +11.9%
Non-Current Assets
Property, Plant & Equipment 7,796,988 6,727,218 +15.9%
Operating Lease Right-of-Use Assets 3,413,970 3,145,590 +8.5%
Goodwill 302,645 302,645 0.0%
Deferred Tax Assets 132,109 100,910 +30.9%
Other Non-Current Assets 336,182 359,909 -6.6%
Total Assets 20,916,463 18,621,983 +12.3%
Other Assets
Property Plant And Equipment Gross 13,742,967 12,128,141 +13.3%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -5,945,979 -5,400,923 -10.1%
Current Liabilities
Accounts Payable 8,401,277 7,887,417 +6.5%
Operating Lease Liability Current 336,340 314,919 +6.8%
Accrued Liabilities 1,226,757 1,095,921 +11.9%
Accrued Income Taxes Current 70,939 167,278 -57.6%
Total Current Liabilities 10,035,313 9,465,535 +6.0%
Non-Current Liabilities
Long-Term Debt 9,016,477 8,853,110 +1.8%
Operating Lease Liabilities 3,278,354 3,020,664 +8.5%
Deferred Tax Liabilities 483,718 412,429 +17.3%
Other Non-Current Liabilities 887,153 844,650 +5.0%
Stockholders' Equity
Common Stock 166 169 -1.8%
Additional Paid In Capital Common Stock 1,967,484 1,745,937 +12.7%
Retained Earnings -3,750,078 -4,812,803 +22.1%
Accumulated Other Comprehensive Income -137,049 -357,051 +61.6%
Treasury Stock Common Value -865,075 -550,657 -57.1%
Total Stockholders' Equity -2,784,552 -3,974,405 +29.9%
Show Equity Components breakouts
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%
Total Liabilities & Equity 20,916,463 18,621,983 +12.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Net Income 1,641,174 1,661,297 -1.2%
Depreciation & Amortization 464,126 415,787 +11.6%
Show Business Segments breakouts
Auto Parts Stores 407,274 370,948 +9.8%
Other Non-Cash Items 177,000 -16,000 +1206.2%
Amortization Of Financing Costs And Discounts 8,773 9,083 -3.4%
Deferred Income Taxes -157,734 -59,320 -165.9%
Allocated Share Based Compensation Expense 97,641 85,584 +14.1%
Change in Accounts Receivable -86,607 -41,820 -107.1%
Increase Decrease In Finished Goods And Work In Process Inventories -656,508 -642,317 -2.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 347,468 603,613 -42.4%
Increase Decrease In Accrued Income Taxes Payable 206,209 135,953 +51.7%
Increase Decrease In Other Operating Capital Net 78,045 12,722 +513.5%
Net Cash from Operations 2,119,587 2,164,582 -2.1%
Investing Activities
Capital Expenditures -997,486 -885,623 -12.6%
Payments To Acquire Marketable Securities -35,446 -54,250 +34.7%
Proceeds From Sale And Maturity Of Marketable Securities 17,672 54,827 -67.8%
Payments To Acquire Tax Credit Equity Investments -9,216 -50,424 +81.7%
Payments For Proceeds From Capital Assets And Others 11,388 18,209 -37.5%
Net Cash from Investing -1,013,088 -917,261 -10.4%
Financing Activities
Proceeds From Repayments Of Commercial Paper 609,400 225,500 +170.2%
Debt Repayments -400,000 -900,000 +55.6%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 67,741 111,008 -39.0%
Share Repurchases -1,322,357 -1,135,260 -16.5%
Finance Lease Principal Payments -82,161 -74,096 -10.9%
Proceeds From Payments For Other Financing Activities -3,180 -4,927 +35.5%
Net Cash from Financing -1,130,557 -1,277,775 +11.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5,984 907 +559.8%
Net Change in Cash -18,074 -29,547 +38.8%
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.

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

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