AUTOZONE INC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Aug 25, 201212 mos ending Aug 31, 201312 mos ending Aug 30, 201412 mos ending Aug 29, 201512 mos ending Aug 27, 201612 mos ending Aug 26, 201712 mos ending Aug 25, 201812 mos ending Aug 31, 201912 mos ending Aug 29, 202012 mos ending Aug 28, 202112 mos ending Aug 27, 202212 mos ending Aug 26, 202312 mos ending Aug 31, 20243 mos ending May 04, 20243 mos ending May 10, 2025CAGR %YoY %Revenue (+)
$8603.86
8962.11
9307.80
10187.34
10635.68
10888.68
11221.08
11863.74
12631.97
14629.58
16252.23
17457.21
18490.27
4235.48
4464.34
6.58%5.40%Cost of Revenue (-)
$4171.83
4406.60
4540.41
4860.31
5026.94
5149.06
5247.33
5498.74
5861.21
6911.80
7779.58
8386.79
8673.22
1969.96
2110.82
6.29%7.15%Gross Profit (+)
$4432.04
4740.94
4934.91
5327.03
5608.74
5739.62
5973.75
6365.00
6770.75
7717.78
8472.65
9070.42
9817.05
2265.52
2353.52
6.85%3.88%Selling, General & Administrative (-)
$2803.14
2967.84
3104.68
3373.98
3548.34
3659.55
4162.89
4148.86
4353.07
4773.26
5201.92
5596.44
6028.34
1365.34
1487.35
6.59%8.94%Operating Expenses (-)
$2803.14
2967.84
3104.68
3373.98
3548.34
3659.55
4162.89
4148.86
4353.07
4773.26
5201.92
5596.44
6028.34
1365.34
1487.35
6.59%8.94%Costs & Expenses (Total) (-)
$6974.97
7374.43
7645.09
8234.29
8575.28
8808.61
9410.22
9647.61
10214.29
11685.06
12981.50
13983.22
14701.56
3335.30
3598.16
6.41%7.88%Operating Income/Loss (+)
$1628.89
1773.10
1830.22
1953.05
2060.39
2080.07
1810.86
2216.14
2417.68
2944.53
3270.73
3473.99
3788.71
900.18
866.17
7.29%-3.78%Interest Expense (-)
$
150.44
147.68
154.58
174.53
184.80
201.16
195.34
191.64
306.37
451.58
104.42
111.28
6.57%Earnings before Tax (+)
$1452.99
1587.68
1662.71
1802.61
1912.71
1925.49
1636.33
2031.33
2216.51
2749.19
3079.09
3167.61
3337.13
795.76
754.89
7.17%-5.14%Tax Expense (-)
$522.61
571.20
592.97
642.37
671.71
644.62
298.79
414.11
483.54
578.88
649.49
639.19
674.70
144.03
146.45
2.15%1.68%Income/Loss (Continuing Operations) (+)
$930.37
1016.48
1069.74
1160.24
1241.01
1280.87
1337.54
1617.22
1732.97
2170.31
2429.60
2528.43
2662.43
651.73
608.44
9.16%-6.64%Net Income/Loss (+)
$930.37
1016.48
1069.74
1160.24
1241.01
1280.87
1337.54
1617.22
1732.97
2170.31
2429.60
2528.43
2662.43
651.73
608.44
9.16%-6.64%Net Income/Loss (Common) (+)
$930.37
1016.48
1069.74
1160.24
1241.01
1280.87
1337.54
1617.22
1732.97
2170.31
2429.60
2528.43
2662.43
651.73
608.44
9.16%-6.64%EPS (Basic)
$24.04
28.28
32.16
36.76
41.52
45.05
49.59
64.78
73.62
97.60
120.83
136.60
153.82
37.73
36.33
16.73%-3.71%EPS (Diluted)
$23.48
27.79
31.57
36.03
40.70
44.07
48.77
63.43
71.93
95.19
117.19
132.36
149.55
36.69
35.36
16.68%-3.62%Weighted Avg Shares (Basic)
38.70
35.94
33.27
31.56
29.89
28.43
26.97
24.97
23.54
22.24
20.11
18.51
17.31
17.27
16.75
-6.48%-3.05%Weighted Avg Shares (Diluted)
39.63
36.58
33.88
32.21
30.49
29.07
27.42
25.50
24.09
22.80
20.73
19.10
17.80
17.76
17.21
-6.45%-3.12%Cash
$103.09
142.19
124.48
175.31
189.73
293.27
217.82
176.30
1750.82
1171.34
264.38
277.05
298.17
275.36
268.63
9.25%-2.45%Receivables
$161.38
171.64
200.90
247.87
287.68
280.73
258.14
309.00
364.77
378.39
504.89
520.38
545.58
586.77
588.51
10.68%0.30%Inventory
$2627.98
Other Assets (Current)
$86.50
2964.18
3255.23
3547.11
3762.16
4037.25
4159.91
4543.39
4696.28
4865.58
5858.72
5981.99
6463.01
6427.32
7128.57
43.26%10.91%Assets (Current)
$2978.95
3278.01
3580.61
3970.29
4239.57
4611.26
4635.87
5028.69
6811.87
6415.30
6627.98
6779.43
7306.76
7289.45
7985.71
7.76%9.55%Property, Plant & Equipment (Net)
$2855.93
3071.36
3310.47
3505.63
3733.25
4031.02
4218.40
4398.75
4509.22
4856.89
5170.42
5596.55
6183.54
6049.06
6727.22
6.65%11.21%Accumulated Depreciation
$1803.83
1987.16
2190.20
2386.07
2596.86
2842.18
3073.22
3314.45
3627.32
3950.29
4282.75
4741.34
5121.59
5026.71
5400.92
9.09%7.44%Goodwill & Intangibles
$302.64
367.83
367.83
391.89
391.89
391.89
302.64
302.64
302.64
302.64
302.64
302.64
302.64
302.64
302.64
0.00%0.00%Other Assets
$128.12
174.89
258.94
234.54
235.07
225.62
190.07
165.83
218.46
222.65
255.18
309.16
325.81
370.23
460.82
8.09%24.47%Assets (Non-current)
$3286.69
3614.08
3937.25
4132.06
4360.21
4648.53
4711.11
4867.23
7612.00
8100.90
8647.06
9206.45
9869.78
9818.98
10636.27
9.60%8.32%Assets (Total)
$6265.64
6892.09
7517.86
8102.35
8599.79
9259.78
9346.98
9895.91
14423.87
14516.20
15275.04
15985.88
17176.54
17108.43
18621.98
8.77%8.85%Accounts Payable
$3421.88
3792.49
4132.29
4453.81
4690.32
4766.30
5028.68
5512.14
6059.24
7133.19
8344.99
8254.60
8447.39
8389.41
9150.62
7.82%9.07%Debt (Current)
$49.88
173.73
180.91
223.85
500.00
Other Liabilities (Current)
$183.83
202.92
227.89
259.06
236.57
243.41
257.26
266.86
303.18
314.92
3.15%3.87%Liabilities (Current)
$3655.59
4169.15
4541.09
4712.87
4690.32
4766.30
5028.68
5512.14
6283.09
7369.75
8588.39
8511.86
8714.24
9192.59
9465.53
7.51%2.97%Debt (Non-current)
$3718.30
4013.27
4162.89
4624.88
4924.12
5081.24
5005.93
5206.34
8014.93
5269.82
6122.09
7668.55
9024.38
8496.29
8853.11
7.67%4.20%Other Liabilities
$439.77
396.99
435.73
465.99
772.89
840.62
832.72
891.28
1003.83
3674.16
4103.47
4155.37
4187.53
4257.79
4277.74
20.66%0.47%Liabilities (Non-current)
$4158.07
4410.26
4598.62
5090.87
5697.01
5921.86
5838.65
6097.62
9018.76
8943.98
10225.56
11823.92
13211.91
12754.08
13130.85
10.11%2.95%Liabilities (Total)
$7813.66
8579.41
9139.72
9803.74
10387.32
10688.16
10867.34
11609.76
15301.85
16313.73
18813.96
20335.77
21926.15
21946.67
22596.39
8.98%2.96%Treasury Stock
$1053.10
1002.42
807.67
971.81
932.77
618.39
1231.43
1403.88
356.49
2535.62
3262.77
2684.96
1584.74
874.18
550.66
3.46%-37.01%Retained Earnings
$-1033.20
-1378.94
-1529.12
-1418.74
-1602.19
-1642.39
-1208.82
-1305.35
-1450.97
-419.83
-1330.07
-2959.28
-4424.98
-5327.19
-4812.80
9.66%AOCI
$-152.01
-120.79
-128.90
-249.52
-307.53
-254.56
-235.81
-269.32
-354.25
-307.99
-300.54
-190.84
-361.62
-202.90
-357.05
-75.97%Shareholder's Equity
$-1548.03
-1687.32
-1621.86
-1701.39
-1787.54
-1428.38
-1520.36
-1713.85
-877.98
-1797.54
-3538.91
-4349.89
-4749.61
-4838.24
-3974.41
17.85%Liabilities & Equity
$6265.64
6892.09
7517.86
8102.35
8599.79
9259.78
9346.98
9895.91
14423.87
14516.20
15275.04
15985.88
17176.54
17108.43
18621.98
8.77%8.85%Net Income/Loss
$930.37
1016.48
1069.74
1160.24
1241.01
1280.87
1337.54
1617.22
1732.97
2170.31
2429.60
2528.43
2662.43
9.16%Depreciation & Amortization
$219.90
235.49
258.12
276.15
305.38
331.42
353.48
378.12
408.20
420.54
453.50
506.84
561.74
8.13%Increase/Decrease in Working Capital
$-77.83
-172.78
-12.45
-59.66
-62.55
137.06
-158.04
-61.66
-483.03
-906.01
-71.83
205.86
31.91
Share-based Compensation
$33.36
37.31
39.39
-52.72
130.26
-6.80
Adjustments to Reconcile Net Income
$293.61
398.53
271.49
364.88
336.32
289.74
742.76
511.29
987.14
1348.23
781.53
412.36
341.69
29.00
1.27%Net Cash (Operating)
$1223.98
1415.01
1341.23
1525.12
1577.33
1570.61
2080.29
2128.51
2720.11
3518.54
3211.14
2940.79
3004.12
29.00
7.77%Capital Expenditure
$371.48
520.77
445.03
566.32
498.79
553.83
486.51
496.05
457.74
621.77
672.39
796.66
1072.70
9.24%Net Cash (Investing)
$-374.76
-527.29
-447.97
-567.91
-505.83
-553.60
-521.86
-491.85
-497.88
-601.78
-648.10
-876.18
-1286.51
Increase/Decrease in Debt
$391.98
391.11
124.14
268.81
263.58
110.00
-128.80
151.39
267.84
-309.85
786.22
1475.14
1285.14
10.40%Increase/Decrease in Equity
$-1287.53
-1290.16
-1057.18
-1204.70
-1372.17
-1016.96
-1502.30
-1816.08
-862.51
-3190.56
-4246.06
-3517.06
-2964.68
Interest Expenses
$161.80
174.04
166.48
137.63
136.73
135.33
163.97
153.37
161.86
187.95
178.56
260.87
353.82
6.74%Net Cash (Financing)
$-843.43
-847.02
-911.56
-896.70
-1052.80
-914.33
-1632.15
-1674.09
-643.64
-3500.42
-3470.50
-2060.08
-1683.74
Cash Taxes Paid
$443.67
498.59
556.97
539.15
582.38
579.92
427.16
383.87
339.49
574.85
461.23
570.25
437.55
-0.12%Effect of Exchange Rate
$-0.30
-1.60
0.58
-9.69
-4.27
0.85
-1.72
-4.10
-4.08
4.17
0.51
8.15
-12.76
Increase/Decrease in Cash
$5.49
39.10
-17.71
50.82
14.43
103.54
-75.45
-41.52
1574.52
-579.48
-906.96
12.67
21.12
11.89%Cash (Beginning)
$97.61
103.09
142.19
124.48
175.31
189.73
293.27
217.82
176.30
1750.82
1171.34
264.38
277.05
9.08%Cash (Ending)
$103.09
142.19
124.48
175.31
189.73
293.27
217.82
176.30
1750.82
1171.34
264.38
277.05
298.17
268.63
9.25%NOPAT
$1131.51
1216.28
1217.14
1368.90
1433.05
1453.59
1338.14
1797.34
2047.38
2328.83
2780.79
2848.58
3291.95
737.25
698.14
9.31%-5.31%Gross Margin %
51.51%
52.90%
53.02%
52.29%
52.74%
52.71%
53.24%
53.65%
53.60%
52.75%
52.13%
51.96%
53.09%
53.49%
52.72%
Operating Margin %
18.93%
19.78%
19.66%
19.17%
19.37%
19.10%
16.14%
18.68%
19.14%
20.13%
20.12%
19.90%
20.49%
21.25%
19.40%
NOPAT Margin %
13.15%
13.57%
13.08%
13.44%
13.47%
13.35%
11.93%
15.15%
16.21%
15.92%
17.11%
16.32%
17.80%
17.41%
15.64%
Net Margin %
10.81%
11.34%
11.49%
11.39%
11.67%
11.76%
11.92%
13.63%
13.72%
14.84%
14.95%
14.48%
14.40%
15.39%
13.63%
Tax Rate %
30.53%
31.40%
33.50%
29.91%
30.45%
30.12%
26.10%
18.90%
15.32%
20.91%
14.98%
18.00%
13.11%
18.10%
19.40%
ROA
18.06%
17.65%
16.19%
16.90%
16.66%
15.70%
14.32%
18.16%
14.19%
16.04%
18.20%
17.82%
19.17%
4.31%
3.75%
ROE
-73.09%
-72.08%
-75.05%
-80.46%
-80.17%
-101.76%
-88.01%
-104.87%
-233.19%
-129.56%
-78.58%
-65.49%
-69.31%
-15.24%
-17.57%
ROIC
44.60%
630.33%
537.95%
Asset Turnover
1.37
1.30
1.24
1.26
1.24
1.18
1.20
1.20
0.88
1.01
1.06
1.09
1.08
0.25
0.24
Inventory Turnover
1.59
Equity Multiplier
-4.05
-4.08
-4.64
-4.76
-4.81
-6.48
-6.15
-5.77
-16.43
-8.08
-4.32
-3.68
-3.62
-3.54
-4.69
Current Ratio
0.81
0.79
0.79
0.84
0.90
0.97
0.92
0.91
1.08
0.87
0.77
0.80
0.84
0.79
0.84
Quick Ratio
0.07
0.08
0.07
0.09
0.10
0.12
0.09
0.09
0.34
0.21
0.09
0.09
0.10
0.09
0.09
Debt/Equity Ratio
-2.43
-2.48
-2.68
-2.72
-2.75
-3.56
-3.29
-3.04
-9.38
-2.93
-1.73
-1.76
-1.90
-1.86
-2.23
Interest Coverage Ratio
10.07
10.19
10.99
14.19
15.07
15.37
11.04
14.45
14.94
15.67
18.32
13.32
10.71
Working Capital/Sales
-0.07
-0.40
-0.42
-0.41
-0.40
-0.39
-0.41
-0.42
-0.35
-0.39
-0.47
-0.43
-0.42
-1.81
-1.89
Total Payout
$1057.34
1073.09
1099.51
1073.51
1245.32
1042.30
1795.07
1818.06
756.53
3688.36
3638.40
2302.78
2033.36
5.60%Payout Ratio %
93.45%
88.23%
90.34%
78.42%
86.90%
71.71%
134.15%
101.15%
36.95%
158.38%
130.84%
80.84%
61.77%