AUTOZONE INC
Financial highlights
| Metric | FY 08/30/25 | FY 08/31/24 | FY 08/26/23 | FY 08/27/22 | FY 08/28/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.9B | $18.5B | $17.5B | $16.3B | $14.6B |
| Cost of revenue | $9.0B | $8.7B | $8.4B | $7.8B | $6.9B |
| Gross profit | $10.0B | $9.8B | $9.1B | $8.5B | $7.7B |
| Selling, general & administrative | $6.4B | $6.0B | $5.6B | $5.2B | $4.8B |
| Operating income | $3.6B | $3.8B | $3.5B | $3.3B | $2.9B |
| Interest expense | $490.0M | $465.2M | $320.1M | $198.9M | $202.3M |
| Pretax income | $3.1B | $3.3B | $3.2B | $3.1B | $2.7B |
| Income tax expense | $636.1M | $674.7M | $639.2M | $649.5M | $578.9M |
| Net income | $2.5B | $2.7B | $2.5B | $2.4B | $2.2B |
| Balance Sheet | |||||
| Cash and equivalents | $271.8M | $298.2M | $277.1M | $264.4M | $1.2B |
| Current assets | $8.3B | $7.3B | $6.8B | $6.6B | $6.4B |
| Total assets | $19.4B | $17.2B | $16.0B | $15.3B | $14.5B |
| Current liabilities | $9.5B | $8.7B | $8.5B | $8.6B | $7.4B |
| Total debt | $8.8B | $9.1B | $7.7B | $6.2B | $5.3B |
| Stockholders' equity | -$3.4B | -$4.7B | -$4.3B | -$3.5B | -$1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $3.1B | $3.0B | $2.9B | $3.2B | $3.5B |
| Depreciation and amortization | $613.2M | $549.8M | $497.6M | $442.2M | $407.7M |
| Stock-based compensation | $124.7M | $106.2M | $93.1M | $70.6M | $56.1M |
| Capital expenditure | $1.3B | $1.1B | $796.7M | $672.4M | $621.8M |
| Free cash flow | $1.8B | $1.9B | $2.1B | $2.5B | $2.9B |
| Share repurchases | $1.6B | $3.1B | $3.7B | $4.4B | $3.4B |
Shares outstanding 16.5M · Free float 97.4%
Annual filing data through FY ended August 30, 2025; float as of July 3, 2026.