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AutoZone financials
AZOTen years from AutoZone’s own SEC filings. Fiscal years end in August.
Income statement
| Aug 2016fiscal year | Aug 2017fiscal year | Aug 2018fiscal year | Aug 2019fiscal year | Aug 2020fiscal year | Aug 2021fiscal year | Aug 2022fiscal year | Aug 2023fiscal year | Aug 2024fiscal year | Aug 2025fiscal year | Last 12 monthsto May 2026 | Latest quarterMay 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.64B | $10.89B | $11.22B | $11.86B | $12.63B | $14.63B | $16.25B | $17.46B | $18.49B | $18.94B | $19.99B | — |
| Gross profit | $5.61B | $5.74B | $5.97B | $6.37B | $6.77B | $7.72B | $8.47B | $9.07B | $9.82B | $9.97B | $10.34B | — |
| Operating income | $2.06B | $2.08B | $1.81B | $2.22B | $2.42B | $2.94B | $3.27B | $3.47B | $3.79B | $3.61B | $3.60B | — |
| Net income | $1.24B | $1.28B | $1.34B | $1.62B | $1.73B | $2.17B | $2.43B | $2.53B | $2.66B | $2.50B | $2.48B | — |
| Earnings per share, diluted | $40.70 | $44.07 | $48.77 | $63.43 | $71.93 | $95.19 | $117.19 | $132.36 | $149.55 | $144.87 | — | — |
Balance sheet
| Aug 2016fiscal year | Aug 2017fiscal year | Aug 2018fiscal year | Aug 2019fiscal year | Aug 2020fiscal year | Aug 2021fiscal year | Aug 2022fiscal year | Aug 2023fiscal year | Aug 2024fiscal year | Aug 2025fiscal year | Last 12 monthsto May 2026 | Latest quarterMay 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $189.7M | $293.3M | $217.8M | $176.3M | $1.75B | $1.17B | $264.4M | $277.1M | $298.2M | $271.8M | — | $253.7M |
| Total assets | $8.60B | $9.26B | $9.35B | $9.90B | $14.42B | $14.52B | $15.28B | $15.99B | $17.18B | $19.36B | — | $20.92B |
| Debt | $4.95B | $5.11B | $5.03B | $5.23B | $5.55B | $5.30B | $6.15B | $7.71B | $9.08B | $8.85B | — | $9.06B |
| Total liabilities | $10.39B | $10.69B | $10.87B | $11.61B | $15.30B | $16.31B | $18.81B | $20.34B | $21.93B | $22.77B | — | $23.70B |
| Shareholders' equity | −$1.79B | −$1.43B | −$1.52B | −$1.71B | −$878.0M | −$1.80B | −$3.54B | −$4.35B | −$4.75B | −$3.41B | — | −$2.78B |
Cash flow
| Aug 2016fiscal year | Aug 2017fiscal year | Aug 2018fiscal year | Aug 2019fiscal year | Aug 2020fiscal year | Aug 2021fiscal year | Aug 2022fiscal year | Aug 2023fiscal year | Aug 2024fiscal year | Aug 2025fiscal year | Last 12 monthsto May 2026 | Latest quarterMay 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.64B | $1.57B | $2.08B | $2.13B | $2.72B | $3.52B | $3.21B | $2.94B | $3.00B | $3.12B | $3.07B | — |
| Capital spending | $488.8M | $553.8M | $521.8M | $496.1M | $457.7M | $621.8M | $672.4M | $796.7M | $1.07B | $1.33B | $1.44B | — |
| Free cash flow | $1.15B | $1.02B | $1.56B | $1.63B | $2.26B | $2.90B | $2.54B | $2.14B | $1.93B | $1.79B | $1.63B | — |
| Buybacks | $1.45B | $1.07B | $1.59B | $2.00B | $930.9M | $3.38B | $4.36B | $3.70B | $3.14B | $1.58B | $1.77B | — |
| Returned to shareholders | $1.45B | $1.07B | $1.59B | $2.00B | $930.9M | $3.38B | $4.36B | $3.70B | $3.14B | $1.58B | $1.77B | — |
| Stock-based pay | $39.8M | $38.2M | $43.7M | $43.3M | $44.8M | $56.1M | $70.6M | $93.1M | $106.2M | $124.7M | $136.8M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
AutoZone financials, answered
What is AutoZone's market cap?
$50.94B at $3,120.59 a share, with 16,325,355 shares outstanding as of Jun 5, 2026, from the cover of its latest SEC filing.
How much does AutoZone earn?
Revenue of $19.99B and net income of $2.48B in the last 12 months to May 2026.
How much debt does AutoZone have?
AutoZone reported $9.06B of debt and $253.7M of cash and equivalents on its balance sheet in May 2026.
Does AutoZone make free cash flow?
Yes. Operating cash flow minus capital spending was $1.63B in the last 12 months to May 2026.
How much cash does AutoZone return to shareholders?
$1.58B in buybacks and dividends in fiscal 2025, from the cash flow statement.