AUTOZONE INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 8/30/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 8,849 | 162.8 |
| Stockholders' equity | (3,414) | -62.8 |
| Total capitalization | 5,434 | 100.0 |
16,325,355 shares outstanding at 5 June 2026 (cover page of the 10-Q filed 12 June 2026).
LONG-TERM DEBT 8/30/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 8,849 |
| Long-term debt, noncurrent | 8,800 |
CAPITAL STOCK 8/30/25
| Outstanding at 6/5/26 | 16,325,355 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Nevada.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5531, Retail-Auto & Home Supply Stores. Large accelerated filer. Principal executive office: 123 South Front St, Dept 8074, Memphis, TN 38103. Fiscal year ends August 29. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 8/30/25 | 8/31/24 | 8/26/23 |
|---|---|---|---|
| Revenues | 18,939 | 18,490 | 17,457 |
| Cost of revenues | 8,972 | 8,673 | 8,387 |
| Gross profit | 9,966 | 9,817 | 9,070 |
| Selling, general and administrative | 6,356 | 6,028 | 5,596 |
| Depreciation and amortization | 613 | 550 | 498 |
| Operating income | 3,610 | 3,789 | 3,474 |
| Interest expense | 490 | 465 | 320 |
| Income before income taxes | 3,134 | 3,337 | 3,168 |
| Income taxes | 636 | 675 | 639 |
| Net income | 2,498 | 2,662 | 2,528 |
| Earned per share, diluted ($) | 144.87 | 149.55 | 132.36 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 8/30/25 | 8/31/24 |
|---|---|---|
| Cash and equivalents | 272 | 298 |
| Receivables, net | 670 | 546 |
| Total current assets | 8,341 | 7,307 |
| Property, plant and equipment, net | 7,063 | 6,184 |
| Goodwill | 303 | 303 |
| Total assets | 19,355 | 17,177 |
| Total current liabilities | 9,519 | 8,714 |
| Long-term debt | 8,800 | 9,024 |
| Stockholders' equity | (3,414) | (4,750) |
| Total liabilities and equity | 19,355 | 17,177 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/30/25 | 18,939 | 3,610 | 2,498 | 13.2 | 144.87 | – | 3,117 | 1,327 | 1,790 | 19,355 | 22,770d | 8,849 | (3,414) | -73.2 | -2.59 |
| 8/31/24 | 18,490 | 3,789 | 2,662 | 14.4 | 149.55 | – | 3,004 | 1,073 | 1,931 | 17,177 | 21,926d | 9,080 | (4,750) | -56.1 | -1.91 |
| 8/26/23 | 17,457 | 3,474 | 2,528 | 14.5 | 132.36 | – | 2,941 | 797 | 2,144 | 15,986 | 20,336d | 7,710 | (4,350) | -58.1 | -1.77 |
| 8/27/22 | 16,252 | 3,271 | 2,430 | 14.9 | 117.19 | – | 3,211 | 672 | 2,539 | 15,275 | 18,814d | 6,153 | (3,539) | -68.7 | -1.74 |
| 8/28/21 | 14,630 | 2,945 | 2,170 | 14.8 | 95.19 | – | 3,519 | 622 | 2,897 | 14,516 | 16,314d | 5,300 | (1,798) | -120.7 | -2.95 |
| 8/29/20 | 12,632 | 2,418 | 1,733 | 13.7 | 71.93 | – | 2,720 | 458 | 2,262 | 14,424 | 15,302d | 5,550 | (878) | -197.4 | -6.32 |
| 8/31/19 | 11,864 | 2,216 | 1,617 | 13.6 | 63.43 | – | 2,129 | 496 | 1,632 | 9,896 | 11,610d | 5,230 | (1,714) | -94.4 | -3.05 |
| 8/25/18 | 11,221 | 1,811 | 1,338 | 11.9 | 48.77 | – | 2,080 | 522 | 1,559 | 9,347 | 10,874d | 5,025 | (1,520) | -88.0 | -3.31 |
| 8/26/17 | 10,889 | 2,080 | 1,281 | 11.8 | 44.07 | – | 1,571 | 554 | 1,017 | 9,260 | 10,688d | 5,105 | (1,428) | -89.7 | -3.57 |
| 8/27/16 | 10,636 | 2,060 | 1,241 | 11.7 | 40.70 | – | 1,641 | 489 | 1,152 | 8,600 | 10,387d | 4,948 | (1,788) | -69.4 | -2.77 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
AUTOZONE INC
CIK 866787 · EIN 62-1482048
PRINCIPAL OFFICE:
123 South Front St, Dept 8074, Memphis, TN 38103
Tel.: 9014956500
INCORPORATED:
Nevada
INDUSTRY (SEC SIC CODE):
5531 · Retail-Auto & Home Supply Stores
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 8/30/25, filed 27 October 2025
FORMER NAMES:
AUTOZONE INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 10/27/25) · 10-K FY2024 (filed 10/28/24) · 10-K FY2023 (filed 10/24/23) · 10-K FY2022 (filed 10/24/22) · 10-K FY2021 (filed 10/25/21) · 10-K FY2020 (filed 10/26/20) · 10-K FY2019 (filed 10/28/19) · 10-K FY2018 (filed 10/24/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.