AutoZone Financials

AZO Stock  USD 3,796  60.03  1.61%   
Based on the measurements of operating efficiency obtained from AutoZone's historical financial statements, AutoZone may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, AutoZone's Accounts Payable is very stable compared to the past year. As of the 12th of February 2026, Non Current Assets Total is likely to grow to about 13.3 B, though Total Stockholder Equity is likely to grow to (2.9 B).
 
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Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

AutoZone Balance Sheet Chart

At this time, AutoZone's Accounts Payable is very stable compared to the past year. As of the 12th of February 2026, Non Current Assets Total is likely to grow to about 13.3 B, though Total Stockholder Equity is likely to grow to (2.9 B).
Key indicators impacting AutoZone's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0780.144
Way Down
Slightly volatile
Return On Assets0.10.155
Way Down
Pretty Stable
Operating Income4.4 B4.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.110.8385
Significantly Up
Pretty Stable
Investors should never underestimate AutoZone's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research AutoZone's cash flow, debt, and profitability to make informed and accurate decisions about investing in AutoZone.

Cash And Equivalents

419.64 Million

  
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Understanding current and past AutoZone Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AutoZone's financial statements are interrelated, with each one affecting the others. For example, an increase in AutoZone's assets may result in an increase in income on the income statement.

AutoZone Stock Summary

AutoZone competes with OReilly Automotive, GM, Hilton Worldwide, Ross Stores, and Ford. AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company was founded in 1979 and is based in Memphis, Tennessee. Autozone operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 69440 people.
Foreign Associate
  Canada
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0533321024
Business Address123 South Front
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.autozone.com
Phone901 495 6500
CurrencyUSD - US Dollar

AutoZone Key Financial Ratios

AutoZone Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets15.3B16.0B17.2B19.4B22.3B23.4B
Other Current Liab762.5M748.2M754.9M876.7M1.0B1.1B
Net Debt9.0B10.7B12.1B12.0B13.8B14.5B
Retained Earnings(1.3B)(3.0B)(4.4B)(4.0B)(3.6B)(3.4B)
Accounts Payable7.3B7.2B7.4B8.0B9.2B9.7B
Cash264.4M277.1M298.2M271.8M312.6M203.7M
Net Receivables504.9M520.4M545.6M670.1M770.7M809.2M
Inventory5.6B5.8B6.2B7.0B8.1B8.5B
Other Current Assets220.7M217.8M307.8M373.8M429.8M451.3M
Total Liab18.8B20.3B21.9B22.8B26.2B27.5B
Total Current Assets6.6B6.8B7.3B8.3B9.6B10.1B
Short Term Debt336.3M344.2M382.4M395.1M454.3M477.1M
Common Stock207K189K175K169K152.1K144.5K
Other Liab848.0M1.0B1.3B1.2B1.4B1.5B
Other Assets557.8M309.2M325.8M454.1M522.2M548.4M
Long Term Debt6.1B7.7B9.0B8.8B10.1B10.6B
Net Tangible Assets1.6B(1.8B)(3.5B)(4.3B)(3.9B)(3.7B)
Long Term Debt Total6.1B7.9B9.3B9.1B10.5B6.1B
Capital Surpluse1.4B1.5B1.6B1.8B2.1B1.3B

AutoZone Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense191.6M306.4M460.6M486.8M559.8M587.8M
Total Revenue16.3B17.5B18.5B18.9B21.8B22.9B
Gross Profit8.5B9.1B9.8B10.0B11.5B12.0B
Operating Income3.3B3.5B3.8B3.6B4.2B4.4B
Ebit3.3B3.5B3.8B3.6B4.2B4.4B
Ebitda3.7B4.0B4.3B4.2B4.9B5.1B
Cost Of Revenue7.8B8.4B8.7B9.0B10.3B10.8B
Income Before Tax3.1B3.2B3.3B3.1B3.6B3.8B
Net Income2.4B2.5B2.7B2.5B2.9B3.0B
Income Tax Expense649.5M639.2M674.7M636.1M731.5M386.1M
Tax Provision649.5M639.2M674.7M636.1M731.5M633.3M
Interest Income191.6M306.4M11.3M11.0M12.6M12.0M
Net Interest Income(191.6M)(306.4M)(451.6M)(475.8M)(428.2M)(406.8M)

AutoZone Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(990.7M)(89.2M)(453.1M)(893.9M)(804.5M)(764.3M)
Change In Cash(907.0M)12.7M21.1M(26.4M)(23.7M)(22.5M)
Free Cash Flow2.5B2.1B1.9B1.8B2.1B2.2B
Depreciation442.2M497.6M549.8M613.2M705.2M740.4M
Other Non Cash Items11.3M53.3M(28.0M)76.8M88.4M92.8M
Capital Expenditures672.4M796.7M1.1B1.3B1.5B1.6B
Net Income2.4B2.5B2.7B2.5B2.9B3.0B
End Period Cash Flow264.4M277.1M298.2M271.8M312.6M206.8M
Change To Netincome95.9M21.7M256.2M111.4M128.1M134.5M
Investments(2.2M)(876.2M)(1.3B)(1.4B)(1.3B)(1.2B)
Net Borrowings853.4M1.5B1.3B(327.6M)(376.7M)(357.9M)

AutoZone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AutoZone's current stock value. Our valuation model uses many indicators to compare AutoZone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AutoZone competition to find correlations between indicators driving AutoZone's intrinsic value. More Info.
AutoZone is rated fourth in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about  1.07  of Profit Margin per Return On Asset. At this time, AutoZone's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AutoZone's earnings, one of the primary drivers of an investment's value.
Most indicators from AutoZone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AutoZone current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.As of the 12th of February 2026, Selling General Administrative is likely to grow to about 7.7 B, while Tax Provision is likely to drop about 633.3 M.
 2023 2024 2025 2026 (projected)
Interest Expense460.6M486.8M559.8M587.8M
Depreciation And Amortization549.8M613.2M705.2M740.4M

AutoZone fundamental ratios Correlations

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-0.73-0.8-0.7-0.79-0.75-0.830.82-0.80.14-0.75-0.660.14-0.760.63-0.8-0.76-0.640.24-0.8-0.8-0.7-0.710.29-0.290.57
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0.980.990.90.98-0.830.98-0.870.980.10.980.930.10.99-0.670.990.980.940.150.990.980.960.9-0.420.27-0.59
-0.79-0.84-0.69-0.780.82-0.79-0.87-0.790.12-0.79-0.810.12-0.820.57-0.84-0.82-0.79-0.36-0.82-0.85-0.77-0.710.29-0.310.5
0.990.980.921.0-0.80.980.98-0.790.160.990.920.160.98-0.760.980.990.950.070.990.950.980.87-0.450.36-0.69
0.270.210.220.180.140.250.10.120.160.250.081.00.12-0.260.210.130.160.10.20.030.30.29-0.260.05-0.25
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-0.72-0.69-0.76-0.760.63-0.68-0.670.57-0.76-0.26-0.69-0.68-0.26-0.67-0.7-0.76-0.660.01-0.72-0.57-0.76-0.550.16-0.80.99
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0.950.970.870.95-0.80.960.98-0.850.950.030.960.910.030.97-0.570.970.950.930.140.960.920.89-0.420.16-0.48
1.00.970.910.98-0.70.980.96-0.770.980.30.990.920.30.97-0.760.980.990.960.20.980.920.87-0.470.36-0.69
0.90.920.890.89-0.710.920.9-0.710.870.290.920.850.290.87-0.550.90.850.810.050.90.890.87-0.420.15-0.48
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0.310.270.460.36-0.290.240.27-0.310.360.050.270.420.050.28-0.80.280.380.250.090.310.160.360.150.12-0.85
-0.65-0.61-0.71-0.690.57-0.6-0.590.5-0.69-0.25-0.61-0.62-0.25-0.590.99-0.62-0.69-0.580.03-0.65-0.48-0.69-0.480.1-0.85
Click cells to compare fundamentals

AutoZone Account Relationship Matchups

AutoZone fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets15.3B16.0B17.2B19.4B22.3B23.4B
Other Current Liab762.5M748.2M754.9M876.7M1.0B1.1B
Net Debt9.0B10.7B12.1B12.0B13.8B14.5B
Retained Earnings(1.3B)(3.0B)(4.4B)(4.0B)(3.6B)(3.4B)
Accounts Payable7.3B7.2B7.4B8.0B9.2B9.7B
Cash264.4M277.1M298.2M271.8M312.6M203.7M
Net Receivables504.9M520.4M545.6M670.1M770.7M809.2M
Inventory5.6B5.8B6.2B7.0B8.1B8.5B
Other Current Assets220.7M217.8M307.8M373.8M429.8M451.3M
Total Liab18.8B20.3B21.9B22.8B26.2B27.5B
Total Current Assets6.6B6.8B7.3B8.3B9.6B10.1B
Short Term Debt336.3M344.2M382.4M395.1M454.3M477.1M
Common Stock207K189K175K169K152.1K144.5K
Other Liab848.0M1.0B1.3B1.2B1.4B1.5B
Other Assets557.8M309.2M325.8M454.1M522.2M548.4M
Long Term Debt6.1B7.7B9.0B8.8B10.1B10.6B
Net Tangible Assets1.6B(1.8B)(3.5B)(4.3B)(3.9B)(3.7B)
Long Term Debt Total6.1B7.9B9.3B9.1B10.5B6.1B
Capital Surpluse1.4B1.5B1.6B1.8B2.1B1.3B
Today, most investors in AutoZone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AutoZone's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AutoZone growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.91

At this time, AutoZone's Price Earnings To Growth Ratio is very stable compared to the past year.

AutoZone February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AutoZone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AutoZone. We use our internally-developed statistical techniques to arrive at the intrinsic value of AutoZone based on widely used predictive technical indicators. In general, we focus on analyzing AutoZone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AutoZone's daily price indicators and compare them against related drivers.
When determining whether AutoZone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AutoZone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Autozone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Autozone Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AutoZone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in AutoZone Stock, please use our How to Invest in AutoZone guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Automotive Retail sector continue expanding? Could AutoZone diversify its offerings? Factors like these will boost the valuation of AutoZone. If investors know AutoZone will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AutoZone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.05)
Earnings Share
143.3
Revenue Per Share
1.2 K
Quarterly Revenue Growth
0.082
Return On Assets
0.1196
The market value of AutoZone is measured differently than its book value, which is the value of AutoZone that is recorded on the company's balance sheet. Investors also form their own opinion of AutoZone's value that differs from its market value or its book value, called intrinsic value, which is AutoZone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AutoZone's market value can be influenced by many factors that don't directly affect AutoZone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AutoZone's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AutoZone represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AutoZone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.