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AutoZone (AZO) Financials

AutoZone logo
$3,879.79 -0.18 (0.00%)
As of 03:59 PM Eastern
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Annual Income Statements for AutoZone

Annual Income Statements for AutoZone

This table shows AutoZone's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Net Income / (Loss) Attributable to Common Shareholders		 2,662 2,528 2,430 2,170 1,733 1,617 1,338 1,281 1,241 1,160
Consolidated Net Income / (Loss)		 2,662 2,528 2,430 2,170 1,733 1,617 1,338 1,281 1,241 1,160
Net Income / (Loss) Continuing Operations		 2,662 2,528 2,430 2,170 1,733 1,617 1,338 1,281 1,241 1,160
Total Pre-Tax Income 		3,337 3,168 3,079 2,749 2,217 2,031 1,636 1,925 1,913 1,803
Total Operating Income		 3,789 3,474 3,271 2,945 2,418 2,216 1,811 2,080 2,060 1,953
Total Gross Profit		 9,817 9,070 8,473 7,718 6,771 6,365 5,974 5,740 5,609 5,327
Total Revenue		 18,490 17,457 16,252 14,630 12,632 11,864 11,221 10,889 10,636 10,187
Operating Revenue		 18,490 17,457 16,252 14,630 12,632 11,864 11,221 10,889 10,636 10,187
Total Cost of Revenue		 8,673 8,387 7,780 6,912 5,861 5,499 5,247 5,149 5,027 4,860
Operating Cost of Revenue		 8,673 8,387 7,780 6,912 5,861 5,499 5,247 5,149 5,027 4,860
Total Operating Expenses		 6,028 5,596 5,202 4,773 4,353 4,149 4,163 3,660 3,548 3,374
Selling, General & Admin Expense		 6,028 5,596 5,202 4,773 4,353 4,149 4,163 3,660 3,548 3,374
Total Other Income / (Expense), net		 -452 -306 -192 -195 -201 -185 -175 -155 -148 -150
Interest & Investment Income		 -452 -306 -192 -195 -201 -185 -175 -155 -148 -150
Income Tax Expense		 675 639 649 579 484 414 299 645 672 642
Basic Earnings per Share		 $153.82 $136.60 $120.83 $97.60 $73.62 $64.78 $49.59 $45.05 $41.52 $36.76
Weighted Average Basic Shares Outstanding		 17.31M 18.51M 20.11M 22.24M 23.54M 24.97M 26.97M 28.43M 29.89M 31.56M
Diluted Earnings per Share		 $149.55 $132.36 $117.19 $95.19 $71.93 $63.43 $48.77 $44.07 $40.70 $36.03
Weighted Average Diluted Shares Outstanding		 17.80M 19.10M 20.73M 22.80M 24.09M 25.50M 27.42M 29.07M 30.49M 32.21M
Weighted Average Basic & Diluted Shares Outstanding		 16.90M 17.68M 18.98M 20.97M 23.18M 23.83M 27M 28.40M 29.90M 31.60M

Quarterly Income Statements for AutoZone

This table shows AutoZone's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/15/2025 11/23/2024 8/31/2024 5/4/2024 2/10/2024 11/18/2023 8/26/2023 5/6/2023 2/11/2023 11/19/2022 8/27/2022
Net Income / (Loss) Attributable to Common Shareholders		 488 565 902 652 515 593 865 648 477 539 810
Consolidated Net Income / (Loss)		 488 565 902 652 515 593 865 648 477 539 810
Net Income / (Loss) Continuing Operations		 488 565 902 652 515 593 865 648 477 539 810
Total Pre-Tax Income 		598 734 1,144 796 641 757 1,114 784 604 665 1,040
Total Operating Income		 707 841 1,297 900 743 849 1,222 858 670 723 1,104
Total Gross Profit		 2,128 2,268 3,258 2,266 2,080 2,214 3,000 2,146 1,930 1,995 2,756
Total Revenue		 3,952 4,280 6,205 4,235 3,859 4,190 5,691 4,091 3,691 3,985 5,348
Operating Revenue		 3,952 4,280 6,205 4,235 3,859 4,190 5,691 4,091 3,691 3,985 5,348
Total Cost of Revenue		 1,824 2,012 2,948 1,970 1,779 1,976 2,691 1,944 1,761 1,990 2,593
Operating Cost of Revenue		 1,824 2,012 2,948 1,970 1,779 1,976 2,691 1,944 1,761 1,990 2,593
Total Operating Expenses		 1,422 1,427 1,961 1,365 1,336 1,365 1,777 1,288 1,260 1,272 1,652
Selling, General & Admin Expense		 1,422 1,427 1,961 1,365 1,336 1,365 1,777 1,288 1,260 1,272 1,652
Total Other Income / (Expense), net		 -109 -108 -153 -104 -103 -91 -109 -74 -66 -58 -64
Interest & Investment Income		 -109 -108 -153 -104 -103 -91 -109 -74 -66 -58 -64
Income Tax Expense		 110 169 241 144 126 164 249 136 128 126 230
Basic Earnings per Share		 $29.06 $33.40 $52.84 $37.73 $29.74 $33.51 $47.53 $35.22 $25.48 $28.37 $41.45
Weighted Average Basic Shares Outstanding		 16.79M 16.91M 17.31M 17.27M 17.32M 17.71M 18.51M 18.39M 18.71M 19.01M 20.11M
Diluted Earnings per Share		 $28.29 $32.52 $51.42 $36.69 $28.89 $32.55 $46.15 $34.12 $24.64 $27.45 $40.17
Weighted Average Diluted Shares Outstanding		 17.25M 17.37M 17.80M 17.76M 17.83M 18.23M 19.10M 18.98M 19.34M 19.65M 20.73M
Weighted Average Basic & Diluted Shares Outstanding		 16.73M 16.78M 16.90M 17.08M 17.30M 17.29M 17.68M 18.16M 18.40M 18.77M 18.98M

Annual Cash Flow Statements for AutoZone

This table details how cash moves in and out of AutoZone's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Net Change in Cash & Equivalents		 21 13 -907 -579 1,575 -42 -75 104 14 51
Net Cash From Operating Activities		 3,004 2,941 3,211 3,519 2,720 2,129 2,080 1,571 1,641 1,573
Net Cash From Continuing Operating Activities		 3,004 2,941 3,211 3,519 2,720 2,129 2,080 1,571 1,641 1,573
Net Income / (Loss) Continuing Operations		 2,662 2,528 2,430 2,170 1,733 1,617 1,338 1,281 1,241 1,160
Consolidated Net Income / (Loss)		 2,662 2,528 2,430 2,170 1,733 1,617 1,338 1,281 1,241 1,160
Depreciation Expense		 550 498 442 408 397 370 345 323 297 270
Amortization Expense		 12 9.26 11 13 11 8.16 8.39 8.37 7.98 6.23
Non-Cash Adjustments To Reconcile Net Income		 66 137 86 56 45 43 367 38 40 41
Changes in Operating Assets and Liabilities, net		 -286 -232 242 872 534 90 22 -80 55 96
Net Cash From Investing Activities		 -1,287 -876 -648 -602 -498 -492 -522 -554 -506 -568
Net Cash From Continuing Investing Activities		 -1,287 -876 -648 -602 -498 -492 -522 -554 -506 -568
Purchase of Property, Plant & Equipment		 -1,073 -797 -672 -622 -458 -496 -522 -554 -489 -481
Purchase of Investments		 -266 -165 -88 -105 -136 -56 -105 -86 -130 -50
Sale and/or Maturity of Investments		 41 58 54 95 84 53 70 83 120 46
Other Investing Activities, net		 12 27 58 30 12 6.60 -0.46 2.95 2.65 1.74
Net Cash From Financing Activities		 -1,684 -2,060 -3,470 -3,500 -644 -1,674 -1,632 -914 -1,117 -945
Net Cash From Continuing Financing Activities		 -1,684 -2,060 -3,470 -3,500 -644 -1,674 -1,632 -914 -1,117 -945
Repayment of Debt		 -1,019 -899 -578 -310 -1,631 -555 -251 -497 -394 -390
Repurchase of Common Equity		 -3,141 -3,700 -4,360 -3,378 -931 -2,005 -1,592 -1,072 -1,452 -1,271
Issuance of Debt		 2,300 2,356 1,353 0.00 1,850 750 170 600 650 650
Issuance of Common Equity		 176 182 114 188 68 189 90 55 80 67
Effect of Exchange Rate Changes		 -13 8.15 0.51 4.17 -4.08 -4.10 -1.72 0.85 -4.27 -
Cash Interest Paid		 354 261 179 188 162 153 164 135 137 138
Cash Income Taxes Paid		 438 570 461 575 339 384 427 580 582 539

Quarterly Cash Flow Statements for AutoZone

This table details how cash moves in and out of AutoZone's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/15/2025 11/23/2024 8/31/2024 5/4/2024 2/10/2024 11/18/2023 8/26/2023 5/6/2023 2/11/2023 11/19/2022 8/27/2022
Net Change in Cash & Equivalents		 -3.11 5.85 23 -29 21 5.93 2.14 -26 31 5.41 1.34
Net Cash From Operating Activities		 584 812 1,070 669 434 830 1,068 725 354 794 1,228
Net Cash From Continuing Operating Activities		 584 812 1,070 669 434 830 1,068 725 354 794 1,228
Net Income / (Loss) Continuing Operations		 488 565 902 652 515 593 865 648 477 539 810
Consolidated Net Income / (Loss)		 488 565 902 652 515 593 865 648 477 539 810
Depreciation Expense		 138 133 175 129 125 120 158 116 114 109 141
Amortization Expense		 3.04 3.02 3.83 2.60 2.74 2.81 3.20 2.14 2.02 1.91 3.45
Non-Cash Adjustments To Reconcile Net Income		 30 26 35 1.35 9.05 21 0.70 3.01 33 100 37
Changes in Operating Assets and Liabilities, net		 -76 85 -46 -115 -218 93 41 -44 -271 43 237
Net Cash From Investing Activities		 -298 -266 -370 -372 -273 -271 -397 -209 -156 -114 -287
Net Cash From Continuing Investing Activities		 -298 -266 -370 -372 -273 -271 -397 -209 -156 -114 -287
Purchase of Property, Plant & Equipment		 -293 -247 -347 -235 -255 -235 -366 -171 -145 -114 -303
Purchase of Investments		 -25 -43 -55 -154 -11 -45 -66 -73 -12 -14 -20
Sale and/or Maturity of Investments		 17 13 20 8.62 11 1.94 21 34 -1.44 4.89 16
Other Investing Activities, net		 2.86 12 12 8.54 -17 8.24 14 1.21 1.77 10 19
Net Cash From Financing Activities		 -288 -538 -665 -326 -141 -552 -672 -544 -169 -676 -940
Net Cash From Continuing Financing Activities		 -288 -538 -665 -326 -141 -552 -672 -544 -169 -676 -940
Repayment of Debt		 9.74 -34 -652 -285 25 -107 -532 -250 -301 184 -26
Repurchase of Common Equity		 -326 -540 -704 -728 -222 -1,487 -1,000 -900 -900 -900 -1,000
Issuance of Common Equity		 28 36 22 56 57 41 28 82 32 41 16
Effect of Exchange Rate Changes		 -0.84 -2.11 -12 0.17 1.09 -1.59 3.10 1.47 2.21 1.36 0.37

Annual Balance Sheets for AutoZone

This table presents AutoZone's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Total Assets		 17,177 15,986 15,275 14,516 14,424 9,896 9,347 9,260 8,600 8,102
Total Current Assets		 7,307 6,779 6,628 6,415 6,812 5,029 4,636 4,611 4,240 3,970
Cash & Equivalents		 298 277 264 1,171 1,751 176 218 293 190 175
Accounts Receivable		 546 520 505 378 365 309 258 281 288 248
Inventories, net		 6,155 5,764 5,638 4,640 4,473 4,319 3,944 3,882 3,632 3,422
Other Current Assets		 308 218 221 226 223 224 216 155 130 122
Plant, Property, & Equipment, net		 6,184 5,597 5,170 4,857 4,509 4,399 4,218 4,031 3,733 5,379
Plant, Property & Equipment, gross		 11,305 10,338 9,453 8,807 16,273 7,713 14,583 6,873 12,660 5,379
Accumulated Depreciation		 5,122 4,741 4,283 3,950 3,627 3,314 3,073 2,842 2,597 -
Total Noncurrent Assets		 3,686 3,610 3,477 3,244 3,103 468 493 618 627 626
Goodwill		 303 303 303 303 303 303 303 392 392 392
Noncurrent Deferred & Refundable Income Taxes		 84 86 52 41 28 27 35 35 37 43
Other Noncurrent Operating Assets		 3,300 3,221 3,122 2,900 2,772 139 155 190 198 192
Total Liabilities & Shareholders' Equity		 17,177 15,986 15,275 14,516 14,424 9,896 9,347 9,260 8,600 8,102
Total Liabilities		 21,926 20,336 18,814 16,314 15,302 11,610 10,867 10,688 10,387 9,804
Total Current Liabilities		 8,714 8,512 8,588 7,370 6,283 5,512 5,029 4,766 4,690 4,713
Accounts Payable		 7,356 7,201 7,301 6,014 5,156 4,865 4,409 4,169 4,096 3,864
Accrued Expenses		 1,061 1,001 1,009 1,040 828 622 607 563 552 532
Current Deferred & Payable Income Tax Liabilities		 31 52 35 79 75 25 12 34 43 317
Other Current Liabilities		 267 257 243 237 224 0.00 - - - -
Total Noncurrent Liabilities		 13,212 11,824 10,226 8,944 9,019 6,098 5,839 5,922 5,697 5,091
Long-Term Debt		 9,024 7,669 6,122 5,270 5,513 5,206 5,006 5,081 4,924 4,625
Noncurrent Deferred & Payable Income Tax Liabilities		 447 536 534 337 354 312 285 371 285 0.00
Other Noncurrent Operating Liabilities		 3,740 3,619 3,570 3,337 3,151 579 548 470 488 466
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -4,750 -4,350 -3,539 -1,798 -878 -1,714 -1,520 -1,428 -1,788 -1,701
Total Preferred & Common Equity		 -4,750 -4,350 -3,539 -1,798 -878 -1,714 -1,520 -1,428 -1,788 -1,701
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -4,750 -4,350 -3,539 -1,798 -878 -1,714 -1,520 -1,428 -1,788 -1,701
Common Stock		 1,622 1,485 1,354 1,466 1,284 1,265 1,156 1,087 1,055 939
Retained Earnings		 -4,425 -2,959 -1,330 -420 -1,451 -1,305 -1,209 -1,642 -1,602 -1,419
Treasury Stock		 -1,585 -2,685 -3,263 -2,536 -356 -1,404 -1,231 -618 -933 -972
Accumulated Other Comprehensive Income / (Loss)		 -362 -191 -301 -308 -354 -269 -236 -255 -308 -250

Quarterly Balance Sheets for AutoZone

This table presents AutoZone's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/15/2025 11/23/2024 8/31/2024 5/4/2024 2/10/2024 11/18/2023 8/26/2023 5/6/2023 2/11/2023 11/19/2022 8/27/2022
Total Assets		 18,116 17,466 17,177 17,108 16,718 16,293 15,986 15,598 15,545 15,316 15,275
Total Current Assets		 7,803 7,421 7,307 7,289 7,157 6,957 6,779 6,709 6,795 6,633 6,628
Cash & Equivalents		 301 304 298 275 304 283 277 275 301 270 264
Accounts Receivable		 597 533 546 587 501 512 520 471 485 502 505
Inventories, net		 6,589 6,274 6,155 6,155 5,970 5,774 5,764 5,704 5,731 5,608 5,638
Other Current Assets		 316 309 308 272 382 387 218 259 277 254 221
Plant, Property, & Equipment, net		 6,449 6,281 6,184 6,049 5,907 5,713 5,597 5,334 5,236 5,195 5,170
Plant, Property & Equipment, gross		 11,760 11,489 11,305 11,076 10,848 10,550 10,338 9,937 9,724 9,571 9,453
Accumulated Depreciation		 5,311 5,208 5,122 5,027 4,940 4,837 4,741 4,603 4,488 4,377 4,283
Total Noncurrent Assets		 3,865 3,764 3,686 3,770 3,653 3,623 3,610 3,555 3,514 3,488 3,477
Goodwill		 303 303 303 303 303 303 303 303 303 303 303
Noncurrent Deferred & Refundable Income Taxes		 97 79 84 85 85 84 86 62 60 53 52
Other Noncurrent Operating Assets		 3,465 3,382 3,300 3,382 3,266 3,236 3,221 3,190 3,152 3,132 3,122
Total Liabilities & Shareholders' Equity		 18,116 17,466 17,177 17,108 16,718 16,293 15,986 15,598 15,545 15,316 15,275
Total Liabilities		 22,574 22,139 21,926 21,947 21,555 21,506 20,336 19,899 19,729 19,154 18,814
Total Current Liabilities		 9,267 8,889 8,714 9,193 8,773 8,786 8,512 8,465 8,615 8,709 8,588
Accounts Payable		 7,785 7,499 7,356 7,370 7,150 7,183 7,201 7,216 7,322 7,346 7,301
Accrued Expenses		 1,024 1,034 1,061 989 1,215 1,203 1,001 906 934 983 1,009
Current Deferred & Payable Income Tax Liabilities		 153 85 31 30 111 111 52 61 84 109 35
Other Current Liabilities		 306 270 267 303 297 289 257 282 275 272 243
Total Noncurrent Liabilities		 13,307 13,250 13,212 12,754 12,782 12,721 11,824 11,435 11,115 10,445 10,226
Long-Term Debt		 9,052 9,013 9,024 8,496 8,631 8,584 7,669 7,340 7,042 6,328 6,122
Capital Lease Obligations		 3,007 2,983 - 2,963 2,902 2,911 - 2,862 - 2,838 -
Noncurrent Deferred & Payable Income Tax Liabilities		 475 496 447 543 540 534 536 538 536 549 534
Other Noncurrent Operating Liabilities		 772 759 3,740 752 710 692 3,619 694 3,536 729 3,570
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -4,458 -4,673 -4,750 -4,838 -4,837 -5,214 -4,350 -4,302 -4,184 -3,838 -3,539
Total Preferred & Common Equity		 -4,458 -4,673 -4,750 -4,838 -4,837 -5,214 -4,350 -4,302 -4,184 -3,838 -3,539
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -4,458 -4,673 -4,750 -4,838 -4,837 -5,214 -4,350 -4,302 -4,184 -3,838 -3,539
Common Stock		 1,671 1,684 1,622 1,566 1,486 1,549 1,485 1,426 1,324 1,413 1,354
Retained Earnings		 -5,421 -3,860 -4,425 -5,327 -5,979 -2,366 -2,959 -3,824 -4,472 -791 -1,330
Treasury Stock		 -300 -2,090 -1,585 -874 -139 -4,186 -2,685 -1,676 -767 -4,163 -3,263
Accumulated Other Comprehensive Income / (Loss)		 -408 -407 -362 -203 -205 -210 -191 -227 -269 -297 -301

Annual Metrics And Ratios for AutoZone

This table displays calculated financial ratios and metrics derived from AutoZone's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 8/31/2024 8/26/2023 8/27/2022 8/28/2021 8/29/2020 8/31/2019 8/25/2018 8/26/2017 8/27/2016 8/29/2015
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.92% 7.41% 11.09% 15.81% 6.48% 5.73% 3.05% 2.38% 4.40% 7.51%
EBITDA Growth		 9.29% 6.89% 10.67% 19.08% 8.93% 19.86% -10.25% 1.93% 6.13% 6.74%
EBIT Growth		 9.06% 6.21% 11.08% 21.79% 9.09% 22.38% -12.94% 0.95% 5.50% 6.71%
NOPAT Growth		 9.01% 7.45% 11.03% 22.97% 7.14% 19.20% 6.97% 3.51% 6.34% 6.76%
Net Income Growth		 5.30% 4.07% 11.95% 25.24% 7.16% 20.91% 4.42% 3.21% 6.96% 8.46%
EPS Growth		 12.99% 12.94% 23.11% 32.34% 13.40% 30.06% 10.66% 8.28% 12.96% 14.13%
Operating Cash Flow Growth		 2.15% -8.42% -8.74% 29.35% 27.79% 2.32% 32.45% -4.29% 4.33% 17.28%
Free Cash Flow Firm Growth		 1.83% -20.01% -11.87% 25.25% 35.31% 9.15% 61.91% -67.76% 240.85% 617.83%
Invested Capital Growth		 30.74% 31.17% 0.78% -20.23% -13.02% 1.48% -2.73% 14.01% -36.24% 8.79%
Revenue Q/Q Growth		 2.86% 2.00% 2.75% 2.58% 4.62% 3.76% 0.41% 1.06% 1.03% 2.42%
EBITDA Q/Q Growth		 2.15% 3.54% 1.94% 0.89% 9.50% 8.38% -4.90% 0.56% 1.80% 2.14%
EBIT Q/Q Growth		 2.00% 3.54% 1.86% 0.89% 10.88% 9.35% -6.04% 0.21% 1.68% 2.04%
NOPAT Q/Q Growth		 2.53% 3.36% 1.09% 1.79% 10.40% 10.82% -1.66% 0.84% 1.91% 2.11%
Net Income Q/Q Growth		 1.42% 2.22% 1.01% 2.13% 11.25% 11.36% -2.45% 0.56% 2.11% 2.42%
EPS Q/Q Growth		 3.65% 4.73% 4.46% 4.75% 13.17% 13.43% -0.45% 2.27% 3.91% 4.31%
Operating Cash Flow Q/Q Growth		 0.07% -5.16% -1.84% -3.53% 26.81% 0.85% 14.44% 1.00% -1.68% 14.88%
Free Cash Flow Firm Q/Q Growth		 20.77% -3.45% -1.79% -0.34% 453.34% 8.71% 17.15% -6.44% 157.07% -3.86%
Invested Capital Q/Q Growth		 -41.91% -45.94% -54.23% -55.09% -49.90% -2.13% -3.17% 4.61% 2.43% 68.88%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 53.09% 51.96% 52.13% 52.75% 53.60% 53.65% 53.24% 52.71% 52.74% 52.29%
EBITDA Margin		 23.53% 22.80% 22.92% 23.00% 22.37% 21.87% 19.29% 22.15% 22.24% 21.88%
Operating Margin		 20.49% 19.90% 20.12% 20.13% 19.14% 18.68% 16.14% 19.10% 19.37% 19.17%
EBIT Margin		 20.49% 19.90% 20.12% 20.13% 19.14% 18.68% 16.14% 19.10% 19.37% 19.17%
Profit (Net Income) Margin		 14.40% 14.48% 14.95% 14.84% 13.72% 13.63% 11.92% 11.76% 11.67% 11.39%
Tax Burden Percent		 79.78% 79.82% 78.91% 78.94% 78.18% 79.61% 81.74% 66.52% 64.88% 64.36%
Interest Burden Percent		 88.08% 91.18% 94.14% 93.37% 91.68% 91.66% 90.36% 92.57% 92.83% 92.30%
Effective Tax Rate		 20.22% 20.18% 21.09% 21.06% 21.82% 20.39% 18.26% 33.48% 35.12% 35.64%
Return on Invested Capital (ROIC)		 86.14% 103.46% 111.73% 89.65% 60.97% 53.60% 44.67% 43.88% 35.33% 28.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 81.67% 99.77% 108.69% 85.73% 57.39% 50.60% 41.69% 41.72% 33.59% 26.76%
Return on Net Nonoperating Assets (RNNOA)		 -144.66% -167.56% -202.79% -251.89% -194.69% -153.60% -135.39% -123.54% -106.47% -98.17%
Return on Equity (ROE)		 -58.52% -64.10% -91.06% -162.24% -133.73% -100.01% -90.72% -79.66% -71.14% -69.83%
Cash Return on Invested Capital (CROIC)		 59.49% 76.49% 110.96% 112.16% 74.89% 52.12% 47.44% 30.79% 79.59% 19.92%
Operating Return on Assets (OROA)		 22.85% 22.23% 21.96% 20.35% 19.88% 23.03% 19.46% 23.29% 24.67% 25.04%
Return on Assets (ROA)		 16.06% 16.18% 16.31% 15.00% 14.25% 16.81% 14.38% 14.34% 14.86% 14.88%
Return on Common Equity (ROCE)		 -58.52% -64.10% -91.06% -162.24% -133.73% -100.01% -90.72% -79.66% -71.14% -69.83%
Return on Equity Simple (ROE_SIMPLE)		 -56.06% -58.13% -68.65% -120.74% -197.38% -94.36% -87.98% -89.67% -69.43% -68.19%
Net Operating Profit after Tax (NOPAT)		 3,023 2,773 2,581 2,325 1,890 1,764 1,480 1,384 1,337 1,257
NOPAT Margin		 16.35% 15.88% 15.88% 15.89% 14.96% 14.87% 13.19% 12.71% 12.57% 12.34%
Net Nonoperating Expense Percent (NNEP)		 4.47% 3.69% 3.04% 3.92% 3.58% 3.00% 2.98% 2.16% 1.73% 1.59%
Cost of Revenue to Revenue		 46.91% 48.04% 47.87% 47.25% 46.40% 46.35% 46.76% 47.29% 47.26% 47.71%
SG&A Expenses to Revenue		 32.60% 32.06% 32.01% 32.63% 34.46% 34.97% 37.10% 33.61% 33.36% 33.12%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.60% 32.06% 32.01% 32.63% 34.46% 34.97% 37.10% 33.61% 33.36% 33.12%
Earnings before Interest and Taxes (EBIT)		 3,789 3,474 3,271 2,945 2,418 2,216 1,811 2,080 2,060 1,953
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 4,350 3,981 3,724 3,365 2,826 2,594 2,164 2,411 2,366 2,229
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.94 2.55 2.59 2.28 2.20 2.28 1.82 1.36 2.07 2.20
Price to Earnings (P/E)		 20.41 17.62 17.35 15.37 16.03 16.71 15.23 11.58 17.75 19.33
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.90% 5.68% 5.76% 6.51% 6.24% 5.98% 6.57% 8.64% 5.63% 5.17%
Enterprise Value to Invested Capital (EV/IC)		 15.86 17.08 20.70 16.28 10.93 9.67 7.70 5.84 9.08 5.81
Enterprise Value to Revenue (EV/Rev)		 3.41 2.98 2.95 2.56 2.50 2.70 2.24 1.80 2.52 2.64
Enterprise Value to EBITDA (EV/EBITDA)		 14.50 13.05 12.89 11.13 11.16 12.36 11.62 8.13 11.31 12.06
Enterprise Value to EBIT (EV/EBIT)		 16.65 14.95 14.68 12.72 13.05 14.46 13.89 9.43 12.99 13.76
Enterprise Value to NOPAT (EV/NOPAT)		 20.87 18.73 18.60 16.12 16.69 18.17 17.00 14.18 20.02 21.38
Enterprise Value to Operating Cash Flow (EV/OCF)		 21.00 17.66 14.95 10.65 11.60 15.06 12.09 12.49 16.31 17.09
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.21 25.33 18.73 12.88 13.58 18.68 16.00 20.20 8.89 30.41
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 -1.90 -1.76 -1.73 -2.93 -6.28 -3.04 -3.29 -3.56 -2.75 -2.72
Long-Term Debt to Equity		 -1.90 -1.76 -1.73 -2.93 -6.28 -3.04 -3.29 -3.56 -2.75 -2.72
Financial Leverage		 -1.77 -1.68 -1.87 -2.94 -3.39 -3.04 -3.25 -2.96 -3.17 -3.67
Leverage Ratio		 -3.64 -3.96 -5.58 -10.82 -9.38 -5.95 -6.31 -5.55 -4.79 -4.69
Compound Leverage Factor		 -3.21 -3.61 -5.26 -10.10 -8.60 -5.45 -5.70 -5.14 -4.44 -4.33
Debt to Total Capital		 211.11% 231.07% 237.00% 151.77% 118.94% 149.07% 143.62% 139.10% 156.99% 158.20%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 211.11% 231.07% 237.00% 151.77% 118.94% 149.07% 143.62% 139.10% 156.99% 158.20%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -111.11% -131.07% -137.00% -51.77% -18.94% -49.07% -43.62% -39.10% -56.99% -58.20%
Debt to EBITDA		 2.07 1.93 1.64 1.57 1.95 2.01 2.31 2.11 2.08 2.07
Net Debt to EBITDA		 2.01 1.86 1.57 1.22 1.33 1.94 2.21 1.99 2.00 2.00
Long-Term Debt to EBITDA		 2.07 1.93 1.64 1.57 1.95 2.01 2.31 2.11 2.08 2.07
Debt to NOPAT		 2.99 2.77 2.37 2.27 2.92 2.95 3.38 3.67 3.68 3.68
Net Debt to NOPAT		 2.89 2.67 2.27 1.76 1.99 2.85 3.23 3.46 3.54 3.54
Long-Term Debt to NOPAT		 2.99 2.77 2.37 2.27 2.92 2.95 3.38 3.67 3.68 3.68
Altman Z-Score		 2.83 2.73 2.84 2.78 2.42 3.09 2.73 2.48 2.98 3.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.84 0.80 0.77 0.87 1.08 0.91 0.92 0.97 0.90 0.84
Quick Ratio		 0.10 0.09 0.09 0.21 0.34 0.09 0.09 0.12 0.10 0.09
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2,088 2,050 2,563 2,908 2,322 1,716 1,572 971 3,012 884
Operating Cash Flow to CapEx		 280.05% 369.14% 477.57% 565.89% 594.25% 429.09% 398.69% 283.59% 335.74% 327.32%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.12 1.12 1.09 1.01 1.04 1.23 1.21 1.22 1.27 1.31
Accounts Receivable Turnover		 34.69 34.05 36.80 39.37 37.50 41.84 41.65 38.31 39.72 45.40
Inventory Turnover		 1.46 1.47 1.51 1.52 1.33 1.33 1.34 1.37 1.43 1.48
Fixed Asset Turnover		 3.14 3.24 3.24 3.12 2.84 2.75 2.72 2.80 2.33 1.97
Accounts Payable Turnover		 1.19 1.16 1.17 1.24 1.17 1.19 1.22 1.25 1.26 1.30
Days Sales Outstanding (DSO)		 10.52 10.72 9.92 9.27 9.73 8.72 8.76 9.53 9.19 8.04
Days Inventory Outstanding (DIO)		 250.80 248.12 241.11 240.62 273.77 274.24 272.18 266.32 256.07 246.39
Days Payable Outstanding (DPO)		 306.31 315.58 312.36 294.94 312.03 307.81 298.35 292.93 288.98 280.62
Cash Conversion Cycle (CCC)		 -44.98 -56.75 -61.34 -45.05 -28.53 -24.85 -17.41 -17.08 -23.72 -26.19
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,977 3,042 2,319 2,301 2,885 3,316 3,268 3,360 2,947 4,622
Invested Capital Turnover		 5.27 6.51 7.04 5.64 4.07 3.60 3.39 3.45 2.81 2.30
Increase / (Decrease) in Invested Capital		 935 723 18 -584 -432 48 -92 413 -1,675 373
Enterprise Value (EV)		 63,075 51,935 48,010 37,460 31,540 32,053 25,158 19,615 26,760 26,875
Market Capitalization		 54,349 44,544 42,152 33,362 27,777 27,023 20,370 14,827 22,025 22,425
Book Value per Share		 ($278.03) ($239.58) ($181.60) ($83.43) ($37.59) ($69.87) ($57.51) ($50.96) ($61.15) ($55.11)
Tangible Book Value per Share		 ($295.75) ($256.25) ($197.13) ($97.48) ($50.54) ($82.21) ($68.96) ($64.94) ($74.56) ($67.80)
Total Capital		 4,275 3,319 2,583 3,472 4,635 3,492 3,486 3,653 3,137 2,923
Total Debt		 9,024 7,669 6,122 5,270 5,513 5,206 5,006 5,081 4,924 4,625
Total Long-Term Debt		 9,024 7,669 6,122 5,270 5,513 5,206 5,006 5,081 4,924 4,625
Net Debt		 8,726 7,391 5,858 4,098 3,763 5,030 4,788 4,788 4,734 4,450
Capital Expenditures (CapEx)		 1,073 797 672 622 458 496 522 554 489 481
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,706 -2,009 -2,225 -2,126 -1,222 -660 -611 -448 -640 -918
Debt-free Net Working Capital (DFNWC)		 -1,407 -1,732 -1,960 -954 529 -483 -393 -155 -451 -743
Net Working Capital (NWC)		 -1,407 -1,732 -1,960 -954 529 -483 -393 -155 -451 -743
Net Nonoperating Expense (NNE)		 360 245 151 154 157 147 143 103 96 97
Net Nonoperating Obligations (NNO)		 8,726 7,391 5,858 4,098 3,763 5,030 4,788 4,788 4,734 6,323
Total Depreciation and Amortization (D&A)		 562 507 453 421 408 378 353 331 305 276
Debt-free, Cash-free Net Working Capital to Revenue		 -9.22% -11.51% -13.69% -14.53% -9.67% -5.56% -5.44% -4.12% -6.02% -9.01%
Debt-free Net Working Capital to Revenue		 -7.61% -9.92% -12.06% -6.52% 4.19% -4.08% -3.50% -1.42% -4.24% -7.29%
Net Working Capital to Revenue		 -7.61% -9.92% -12.06% -6.52% 4.19% -4.08% -3.50% -1.42% -4.24% -7.29%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $153.82 $136.60 $120.83 $97.60 $73.62 $64.78 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 17.31M 18.51M 20.11M 22.24M 23.54M 24.97M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $149.55 $132.36 $117.19 $95.19 $71.93 $63.43 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 17.80M 19.10M 20.73M 22.80M 24.09M 25.50M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.90M 17.68M 18.98M 20.97M 23.18M 23.83M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 3,023 2,773 2,581 2,325 1,890 1,764 1,480 1,384 1,337 1,257
Normalized NOPAT Margin		 16.35% 15.88% 15.88% 15.89% 14.96% 14.87% 13.19% 12.71% 12.57% 12.34%
Pre Tax Income Margin		 18.05% 18.15% 18.95% 18.79% 17.55% 17.12% 14.58% 17.68% 17.98% 17.69%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 117.97% 146.32% 179.45% 155.66% 53.72% 123.97% 119.03% 83.67% 117.04% 109.58%

Quarterly Metrics And Ratios for AutoZone

This table displays calculated financial ratios and metrics derived from AutoZone's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 2/15/2025 11/23/2024 8/31/2024 5/4/2024 2/10/2024 11/18/2023 8/26/2023 5/6/2023 2/11/2023 11/19/2022 8/27/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.41% 2.13% 9.05% 3.54% 4.56% 5.15% 6.40% 5.83% 9.53% 8.62% 8.85%
EBITDA Growth		 -2.67% 0.59% 6.62% 5.66% 10.85% 16.48% 10.90% 9.72% 7.75% -2.63% 6.02%
EBIT Growth		 -4.91% -0.88% 6.07% 4.86% 10.94% 17.37% 10.75% 9.27% 6.90% -4.17% 5.73%
NOPAT Growth		 -3.48% -2.60% 7.77% 3.97% 13.11% 13.47% 10.39% 13.29% 4.39% -0.50% 3.34%
Net Income Growth		 -5.26% -4.81% 4.32% 0.62% 8.08% 10.04% 6.76% 9.31% 1.02% -2.87% 3.09%
EPS Growth		 -2.08% -0.09% 11.42% 7.53% 17.25% 18.58% 14.89% 17.53% 10.49% 6.85% 14.22%
Operating Cash Flow Growth		 34.47% -2.22% 0.21% -7.62% 22.47% 4.62% -13.03% -14.07% -2.03% 2.01% -4.67%
Free Cash Flow Firm Growth		 89.70% -36.46% -61.12% -422.27% -205.18% 88.05% -73.11% -78.07% 229.39% -160.98% -40.52%
Invested Capital Growth		 14.24% 17.02% 30.74% 21.68% 149.95% 18.55% 31.17% 11.04% -49.92% 131.49% 0.78%
Revenue Q/Q Growth		 -7.66% -31.03% 46.51% 9.75% -7.90% -26.37% 39.12% 10.83% -7.38% -25.49% 38.37%
EBITDA Q/Q Growth		 -13.26% -33.78% 43.01% 18.49% -10.36% -29.80% 41.71% 24.31% -5.81% -33.16% 40.21%
EBIT Q/Q Growth		 -15.98% -35.13% 44.05% 21.12% -12.42% -30.58% 42.40% 28.14% -7.34% -34.50% 40.49%
NOPAT Q/Q Growth		 -10.98% -36.68% 38.76% 23.38% -10.16% -29.94% 33.87% 34.23% -9.87% -31.84% 37.38%
Net Income Q/Q Growth		 -13.63% -37.38% 38.43% 26.54% -13.22% -31.38% 33.52% 35.92% -11.64% -33.42% 36.70%
EPS Q/Q Growth		 -13.01% -36.76% 40.15% 27.00% -11.24% -29.47% 35.26% 38.47% -10.24% -31.67% 38.37%
Operating Cash Flow Q/Q Growth		 -28.09% -24.15% 59.86% 54.21% -47.71% -22.26% 47.37% 104.45% -55.33% -35.38% 45.61%
Free Cash Flow Firm Q/Q Growth		 10.66% -523.81% 118.25% 85.10% -1,083.54% -220.75% 51.31% -95.14% 234.51% -371.67% 23.36%
Invested Capital Q/Q Growth		 4.02% 76.50% -41.91% 7.12% 6.56% 97.19% -45.94% 120.04% -49.46% 118.18% -54.23%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 53.86% 53.00% 52.50% 53.49% 53.89% 52.84% 52.71% 52.47% 52.29% 50.05% 51.53%
EBITDA Margin		 21.45% 22.84% 23.78% 24.37% 22.57% 23.19% 24.32% 23.88% 21.29% 20.93% 23.34%
Operating Margin		 17.88% 19.65% 20.90% 21.25% 19.26% 20.25% 21.48% 20.99% 18.15% 18.14% 20.64%
EBIT Margin		 17.88% 19.65% 20.90% 21.25% 19.26% 20.25% 21.48% 20.99% 18.15% 18.14% 20.64%
Profit (Net Income) Margin		 12.35% 13.20% 14.54% 15.39% 13.35% 14.16% 15.20% 15.83% 12.91% 13.53% 15.15%
Tax Burden Percent		 81.60% 77.02% 78.90% 81.90% 80.40% 78.37% 77.65% 82.60% 78.85% 81.06% 77.90%
Interest Burden Percent		 84.60% 87.20% 88.19% 88.40% 86.19% 89.23% 91.11% 91.34% 90.21% 92.02% 94.20%
Effective Tax Rate		 18.40% 22.98% 21.10% 18.10% 19.60% 21.63% 22.35% 17.40% 21.15% 18.94% 22.10%
Return on Invested Capital (ROIC)		 39.80% 43.22% 86.87% 50.18% 61.71% 50.71% 108.65% 55.49% 63.10% 67.27% 113.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 39.03% 42.49% 85.37% 49.38% 60.79% 50.00% 107.38% 54.83% 62.41% 66.57% 112.12%
Return on Net Nonoperating Assets (RNNOA)		 -96.52% -98.43% -151.22% -116.77% -121.09% -111.07% -180.34% -131.07% -127.72% -147.44% -209.18%
Return on Equity (ROE)		 -56.72% -55.22% -64.35% -66.60% -59.38% -60.36% -71.69% -75.58% -64.62% -80.17% -96.06%
Cash Return on Invested Capital (CROIC)		 30.30% 30.50% 59.49% 27.72% -20.41% 34.61% 76.49% 39.72% 134.39% -8.17% 110.96%
Operating Return on Assets (OROA)		 19.17% 21.63% 23.30% 23.36% 21.29% 22.63% 23.99% 23.85% 20.70% 20.19% 22.52%
Return on Assets (ROA)		 13.24% 14.53% 16.21% 16.91% 14.75% 15.83% 16.97% 18.00% 14.72% 15.06% 16.53%
Return on Common Equity (ROCE)		 -56.72% -55.22% -64.35% -66.60% -59.38% -60.36% -71.69% -75.58% -64.62% -80.17% -96.06%
Return on Equity Simple (ROE_SIMPLE)		 -58.48% -56.37% 0.00% -54.26% -54.18% -49.53% 0.00% -57.51% -57.80% -62.89% 0.00%
Net Operating Profit after Tax (NOPAT)		 577 648 1,023 737 598 665 949 709 528 586 860
NOPAT Margin		 14.59% 15.14% 16.49% 17.41% 15.48% 15.87% 16.68% 17.34% 14.31% 14.71% 16.08%
Net Nonoperating Expense Percent (NNEP)		 0.77% 0.72% 1.50% 0.79% 0.92% 0.71% 1.27% 0.67% 0.69% 0.71% 1.00%
Return On Investment Capital (ROIC_SIMPLE)		 7.59% 8.85% - - 8.93% 10.59% - - - - -
Cost of Revenue to Revenue		 46.14% 47.00% 47.50% 46.51% 46.11% 47.16% 47.29% 47.53% 47.71% 49.95% 48.47%
SG&A Expenses to Revenue		 35.97% 33.34% 31.60% 32.24% 34.63% 32.59% 31.23% 31.48% 34.14% 31.91% 30.89%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.97% 33.34% 31.60% 32.24% 34.63% 32.59% 31.23% 31.48% 34.14% 31.91% 30.89%
Earnings before Interest and Taxes (EBIT)		 707 841 1,297 900 743 849 1,222 858 670 723 1,104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 848 977 1,476 1,032 871 972 1,384 977 786 834 1,248
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.11 2.82 2.94 2.84 2.60 2.63 2.55 2.89 2.79 2.82 2.59
Price to Earnings (P/E)		 22.27 19.89 20.41 19.46 17.68 17.99 17.62 20.02 19.50 19.35 17.35
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.49% 5.03% 4.90% 5.14% 5.66% 5.56% 5.68% 5.00% 5.13% 5.17% 5.76%
Enterprise Value to Invested Capital (EV/IC)		 9.56 9.13 15.86 9.17 9.01 9.61 17.08 10.57 21.09 10.99 20.70
Enterprise Value to Revenue (EV/Rev)		 3.74 3.45 3.41 3.49 3.23 3.26 2.98 3.47 3.19 3.36 2.95
Enterprise Value to EBITDA (EV/EBITDA)		 16.11 14.71 14.50 14.74 13.70 14.00 13.05 15.46 14.35 15.02 12.89
Enterprise Value to EBIT (EV/EBIT)		 18.64 16.95 16.65 16.90 15.67 16.02 14.95 17.72 16.42 17.17 14.68
Enterprise Value to NOPAT (EV/NOPAT)		 23.39 21.32 20.87 21.29 19.71 20.22 18.73 22.16 20.74 21.57 18.60
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.26 21.46 21.00 20.91 18.83 19.37 17.66 19.17 16.75 17.23 14.95
Enterprise Value to Free Cash Flow (EV/FCFF)		 33.65 32.29 30.21 36.31 0.00 30.14 25.33 28.00 10.47 0.00 18.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -2.71 -2.57 -1.90 -2.47 -2.38 -2.20 -1.76 -2.37 -1.68 -2.39 -1.73
Long-Term Debt to Equity		 -2.71 -2.57 -1.90 -2.37 -2.38 -2.20 -1.76 -2.37 -1.68 -2.39 -1.73
Financial Leverage		 -2.47 -2.32 -1.77 -2.36 -1.99 -2.22 -1.68 -2.39 -2.05 -2.22 -1.87
Leverage Ratio		 -3.75 -3.41 -3.64 -3.58 -3.58 -3.49 -3.96 -3.92 -4.05 -4.99 -5.58
Compound Leverage Factor		 -3.17 -2.98 -3.21 -3.16 -3.08 -3.12 -3.61 -3.58 -3.65 -4.60 -5.26
Debt to Total Capital		 158.64% 163.82% 211.11% 167.94% 172.25% 183.01% 231.07% 172.90% 246.40% 172.02% 237.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 7.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 158.64% 163.82% 211.11% 160.92% 172.25% 183.01% 231.07% 172.90% 246.40% 172.02% 237.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -58.64% -63.82% -111.11% -67.94% -72.25% -83.01% -131.07% -72.90% -146.40% -72.02% -137.00%
Debt to EBITDA		 2.78 2.75 2.07 2.81 2.74 2.79 1.93 2.65 1.87 2.48 1.64
Net Debt to EBITDA		 2.71 2.68 2.01 2.74 2.67 2.72 1.86 2.58 1.79 2.40 1.57
Long-Term Debt to EBITDA		 2.78 2.75 2.07 2.69 2.74 2.79 1.93 2.65 1.87 2.48 1.64
Debt to NOPAT		 4.04 3.99 2.99 4.06 3.95 4.03 2.77 3.80 2.71 3.56 2.37
Net Debt to NOPAT		 3.94 3.89 2.89 3.96 3.84 3.93 2.67 3.70 2.59 3.45 2.27
Long-Term Debt to NOPAT		 4.04 3.99 2.99 3.89 3.95 4.03 2.77 3.80 2.71 3.56 2.37
Altman Z-Score		 2.19 2.23 2.35 2.05 1.89 2.21 2.27 2.29 2.12 2.47 2.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.83 0.84 0.79 0.82 0.79 0.80 0.79 0.79 0.76 0.77
Quick Ratio		 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -333 -373 88 -482 -3,236 -273 226 150 3,077 -2,288 842
Operating Cash Flow to CapEx		 199.43% 328.62% 308.62% 284.76% 169.99% 352.66% 291.63% 423.30% 244.74% 693.71% 405.23%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.07 1.10 1.12 1.10 1.11 1.12 1.12 1.14 1.14 1.11 1.09
Accounts Receivable Turnover		 34.00 35.55 34.69 33.99 36.17 34.85 34.05 37.58 37.94 37.61 36.80
Inventory Turnover		 1.39 1.45 1.46 1.42 1.43 1.47 1.47 1.50 1.52 1.55 1.51
Fixed Asset Turnover		 3.02 3.10 3.14 3.16 3.20 3.24 3.24 3.32 3.34 3.30 3.24
Accounts Payable Turnover		 1.17 1.19 1.19 1.15 1.16 1.15 1.16 1.18 1.20 1.19 1.17
Days Sales Outstanding (DSO)		 10.74 10.27 10.52 10.74 10.09 10.47 10.72 9.71 9.62 9.71 9.92
Days Inventory Outstanding (DIO)		 261.86 252.49 250.80 257.14 254.50 248.10 248.12 242.58 239.45 235.93 241.11
Days Payable Outstanding (DPO)		 311.40 307.68 306.31 316.26 314.74 316.69 315.58 308.46 304.81 307.35 312.36
Cash Conversion Cycle (CCC)		 -38.80 -44.91 -44.98 -48.37 -50.15 -58.12 -56.75 -56.17 -55.74 -61.72 -61.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,301 7,019 3,977 6,846 6,391 5,998 3,042 5,626 2,557 5,059 2,319
Invested Capital Turnover		 2.73 2.85 5.27 2.88 3.99 3.19 6.51 3.20 4.41 4.57 7.04
Increase / (Decrease) in Invested Capital		 910 1,021 935 1,220 3,834 939 723 559 -2,549 2,874 18
Enterprise Value (EV)		 69,801 64,084 63,075 62,766 57,570 57,666 51,935 59,447 53,912 55,607 48,010
Market Capitalization		 58,042 52,393 54,349 51,082 46,342 46,455 44,544 49,519 47,171 46,710 42,152
Book Value per Share		 ($265.63) ($276.43) ($278.03) ($279.62) ($279.74) ($294.83) ($239.58) ($233.81) ($222.97) ($202.19) ($181.60)
Tangible Book Value per Share		 ($283.66) ($294.34) ($295.75) ($297.11) ($297.25) ($311.95) ($256.25) ($250.26) ($239.10) ($218.14) ($197.13)
Total Capital		 7,602 7,323 4,275 7,121 6,695 6,281 3,319 5,901 2,858 5,329 2,583
Total Debt		 12,060 11,996 9,024 11,959 11,532 11,494 7,669 10,203 7,042 9,167 6,122
Total Long-Term Debt		 12,060 11,996 9,024 11,459 11,532 11,494 7,669 10,203 7,042 9,167 6,122
Net Debt		 11,759 11,691 8,726 11,684 11,228 11,211 7,391 9,928 6,741 8,897 5,858
Capital Expenditures (CapEx)		 293 247 347 235 255 235 366 171 145 114 303
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,766 -1,772 -1,706 -1,678 -1,920 -2,112 -2,009 -2,031 -2,121 -2,346 -2,225
Debt-free Net Working Capital (DFNWC)		 -1,465 -1,468 -1,407 -1,403 -1,616 -1,829 -1,732 -1,756 -1,820 -2,076 -1,960
Net Working Capital (NWC)		 -1,465 -1,468 -1,407 -1,903 -1,616 -1,829 -1,732 -1,756 -1,820 -2,076 -1,960
Net Nonoperating Expense (NNE)		 89 83 121 86 83 72 84 61 52 47 50
Net Nonoperating Obligations (NNO)		 11,759 11,691 8,726 11,684 11,228 11,211 7,391 9,928 6,741 8,897 5,858
Total Depreciation and Amortization (D&A)		 141 136 179 132 128 123 162 118 116 111 144
Debt-free, Cash-free Net Working Capital to Revenue		 -9.46% -9.54% -9.22% -9.34% -10.77% -11.96% -11.51% -11.87% -12.56% -14.16% -13.69%
Debt-free Net Working Capital to Revenue		 -7.84% -7.90% -7.61% -7.81% -9.06% -10.35% -9.92% -10.26% -10.77% -12.53% -12.06%
Net Working Capital to Revenue		 -7.84% -7.90% -7.61% -10.59% -9.06% -10.35% -9.92% -10.26% -10.77% -12.53% -12.06%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $29.06 $33.40 $52.84 $37.73 $29.74 $33.51 $47.53 $35.22 $25.48 $28.37 $41.45
Adjusted Weighted Average Basic Shares Outstanding		 16.79M 16.91M 17.31M 17.27M 17.32M 17.71M 18.51M 18.39M 18.71M 19.01M 20.11M
Adjusted Diluted Earnings per Share		 $28.29 $32.52 $51.42 $36.69 $28.89 $32.55 $46.15 $34.12 $24.64 $27.45 $40.17
Adjusted Weighted Average Diluted Shares Outstanding		 17.25M 17.37M 17.80M 17.76M 17.83M 18.23M 19.10M 18.98M 19.34M 19.65M 20.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 16.73M 16.78M 16.90M 17.08M 17.30M 17.29M 17.68M 18.16M 18.40M 18.77M 18.98M
Normalized Net Operating Profit after Tax (NOPAT)		 577 648 1,023 737 598 665 949 709 528 586 860
Normalized NOPAT Margin		 14.59% 15.14% 16.49% 17.41% 15.48% 15.87% 16.68% 17.34% 14.31% 14.71% 16.08%
Pre Tax Income Margin		 15.13% 17.14% 18.43% 18.79% 16.60% 18.07% 19.57% 19.17% 16.37% 16.70% 19.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 88.17% 83.30% 117.97% 130.92% 137.68% 165.98% 146.32% 149.58% 152.99% 180.64% 179.45%

Frequently Asked Questions About AutoZone's Financials

When does AutoZone's fiscal year end?

According to the most recent income statement we have on file, AutoZone's financial year ends in August. Their financial year 2024 ended on August 31, 2024.

How has AutoZone's net income changed over the last 9 years?

AutoZone's net income appears to be on an upward trend, with a most recent value of $2.66 billion in 2024, rising from $1.16 billion in 2015. The previous period was $2.53 billion in 2023. See AutoZone's forecast for analyst expectations on what’s next for the company.

What is AutoZone's operating income?
AutoZone's total operating income in 2024 was $3.79 billion, based on the following breakdown:
  • Total Gross Profit: $9.82 billion
  • Total Operating Expenses: $6.03 billion
How has AutoZone revenue changed over the last 9 years?

Over the last 9 years, AutoZone's total revenue changed from $10.19 billion in 2015 to $18.49 billion in 2024, a change of 81.5%.

How much debt does AutoZone have?

AutoZone's total liabilities were at $21.93 billion at the end of 2024, a 7.8% increase from 2023, and a 123.7% increase since 2015.

How much cash does AutoZone have?

In the past 9 years, AutoZone's cash and equivalents has ranged from $175.31 million in 2015 to $1.75 billion in 2020, and is currently $298.17 million as of their latest financial filing in 2024.

How has AutoZone's book value per share changed over the last 9 years?

Over the last 9 years, AutoZone's book value per share changed from -55.11 in 2015 to -278.03 in 2024, a change of 404.5%.


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This page (NYSE:AZO) was last updated on 5/20/2025 by MarketBeat.com Staff
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