AutoZone, Inc.

AutoZone, Inc.

AZOยทNYSE

$3.06K

+1.1%
Consumer CyclicalSpecialty Retail

AutoZone, Inc. retails and distributes automotive replacement parts and accessories. The company offers various products for cars, sport utility vehicles, vans, and light trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. Its products include A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company offers maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it provides air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, stereos and radios, tools, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic and repair software under the ALLDATA brand through alldata.com and alldatadiy.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. As of November 20, 2021, it operated 6,066 stores in the United States; 666 stores in Mexico; and 53 stores in Brazil. The company was founded in 1979 and is based in Memphis, Tennessee.

At a Glance

Live Snapshot
Market Cap$50.12B
EPS148.8000
P/E Ratio20.58
Earnings Date07/29/2026
3Y-3.0%
5Y+15.0%
10Y+98.0%
3Y+116.0%
5Y+181.0%
10Y+177.0%
3Y-50.0%
5Y+171.0%
10Y+66.0%
AZO

AutoZone, Inc. Cash Conversion Engine

AZO ยท NYSE
Net Income2.50B
Depreciation & Amortization613.20M
Stock-Based Compensation124.72M
Change in Working Capital-311.06M
Others76.84M
Capital Expenditures-1.33B
Free Cash Flow1.79B

Cash Flow Quality Analysis

FCF Conversion Rate

71.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

42.6%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-7.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$311.06M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

AutoZone, Inc. Cash Flow Statement

AZO โ€ข NYSE

AutoZone, Inc. Cash Flow StatementAug 2025Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009Aug 2008Aug 2007Aug 2006
OPERATING ACTIVITIES
2.5B
2.7B
2.5B
2.4B
2.2B
1.7B
1.6B
1.3B
1.3B
1.2B
1.2B
1.1B
1B
930.4M
849M
738.3M
657M
641.6M
595.7M
569.3M
613.2M
549.8M
497.6M
442.2M
407.7M
397.5M
370M
345.1M
323.1M
297.4M
269.9M
251.3M
227.3M
211.8M
196.2M
192.1M
180.4M
169.5M
161.1M
141M
115.4M
-254.4M
-25.7M
185.6M
-34.4M
51.1M
35.1M
-124.3M
74.9M
45M
36M
-14.7M
19.7M
25.6M
44.7M
-9M
46.3M
67.5M
24.8M
36.3M
124.7M
106.2M
93.1M
70.6M
56.1M
44.8M
43.3M
43.7M
38.2M
39.8M
41M
39.4M
37.3M
33.4M
26.6M
19.1M
19.1M
18.4M
18.5M
0.0
76.8M
-28M
53.3M
11.3M
12.9M
10.7M
1.4M
320.2M
-9.4M
-108.5M
-41.7M
-16.9M
-58.5M
-55M
-26M
-15.8M
-4.8M
-8.3M
1.9M
6.8M
(313.5M)
(437.6M)
(570.3M)
(461.2M)
(574.9M)
(339.5M)
(383.9M)
(427.2M)
(579.9M)
(582.4M)
(539.2M)
(557M)
(498.6M)
(443.7M)
(405.7M)
(420.6M)
(299M)
(313.9M)
(0.0)
(0.0)
-311.1M
-31.9M
-205.9M
71.8M
906M
483M
61.7M
158M
-137.1M
62.6M
59.7M
12.4M
172.8M
77.8M
201M
271.5M
25.6M
32.4M
63.5M
69.4M
3.1B
3B
2.9B
3.2B
3.5B
2.7B
2.1B
2.1B
1.6B
1.6B
1.5B
1.3B
1.4B
1.2B
1.3B
1.2B
923.8M
921.1M
845.2M
822.7M
INVESTING ACTIVITIES
-1.3B
-1.1B
-796.7M
-672.4M
-621.8M
-457.7M
-496.1M
-522.2M
-553.8M
-498.8M
-490.6M
-449.2M
-414.5M
-378.1M
-121M
-315.4M
-272.2M
-243.6M
-224.5M
-263.6M
(0.0)
(0.0)
(98M)
(672.4M)
(621.8M)
(457.7M)
(496.1M)
(522.2M)
(553.8M)
(498.8M)
-75.7M
(449.2M)
-116.1M
(378.1M)
(121M)
(315.4M)
(272.2M)
(0.0)
(3.5M)
(9.8M)
-176.3M
-266.3M
-164.9M
-87.6M
-105.4M
-136.1M
-55.5M
-104.5M
-85.7M
-130.2M
-49.7M
-49.7M
-44.5M
-45.7M
-43.8M
-56.2M
-48.4M
-54.3M
-94.6M
-160M
63.3M
40.8M
58.4M
53.9M
95.4M
84.2M
53.1M
69.6M
83M
120.5M
46.4M
46.8M
37.9M
42.4M
43.1M
52.6M
46.3M
50.7M
86.9M
145.4M
39.8M
11.6M
-71M
-614.4M
-591.8M
-446M
-489.4M
-487M
-550.9M
-496.1M
1.7M
-445M
9.8M
-371.5M
-318.3M
-303.9M
-261.6M
4M
3.5M
9.8M
-1.4B
-1.3B
-876.2M
-648.1M
-601.8M
-497.9M
-491.8M
-521.9M
-553.6M
-505.8M
-567.9M
-448M
-527.3M
-374.8M
-319M
-307.4M
-263.7M
-243.2M
-228.7M
-268.3M
FINANCING ACTIVITIES
-1.4B
-3B
-3.5B
-4.2B
-3.2B
-862.5M
-1.8B
-1.5B
-1B
-1.4B
-1.2B
-1.1B
-1.3B
-1.3B
-1.4B
-1.1B
-1.3B
-822.1M
-702.9M
-539.8M
-327.6M
1.3B
1.5B
786.2M
-309.9M
267.8M
151.4M
-128.8M
110M
263.6M
268.8M
124.1M
391.1M
392M
419.4M
165M
459.9M
297.6M
72.9M
-2M
-1.6B
-3.1B
-3.7B
-4.4B
-3.4B
-930.9M
-2B
-1.6B
-1.1B
-1.5B
-1.3B
-1.1B
-1.4B
-1.4B
-1.5B
-1.1B
-1.3B
-849.2M
-761.9M
-578.1M
-13.4M
-4.2M
-18.2M
-10.7M
0.0
-49M
-9.4M
-1.1M
-7.4M
55.8M
39.2M
21.5M
52M
52.1M
17.8M
22.3M
-6.6M
1.9M
8.6M
4.1M
-1.7B
-1.7B
-2.1B
-3.5B
-3.5B
-643.6M
-1.7B
-1.6B
-914.3M
-1.1B
-896.7M
-911.6M
-847M
-843.4M
-973.8M
-883.5M
-806.9M
-522.7M
-621.4M
-537.7M
CASH FLOW SUMMARY
3.5M
-12.8M
8.1M
506K
4.2M
-4.1M
-4.1M
-1.7M
852K
-4.3M
-9.7M
585K
-1.6M
-300K
553K
262K
-2.9M
539K
0.0
0.0
-26.4M
21.1M
12.7M
-907M
-579.5M
1.6B
-41.5M
-75.4M
103.5M
14.4M
50.8M
-17.7M
39.1M
5.5M
-674K
5.6M
-149.8M
155.8M
-4.9M
16.7M
298.2M
277.1M
264.4M
1.2B
1.8B
176.3M
217.8M
293.3M
189.7M
175.3M
124.5M
142.2M
103.1M
97.6M
98.3M
92.7M
242.5M
86.7M
91.6M
74.8M
271.8M
298.2M
277.1M
264.4M
1.2B
1.8B
176.3M
217.8M
293.3M
189.7M
175.3M
124.5M
142.2M
103.1M
97.6M
98.3M
92.7M
242.5M
86.7M
91.6M
1.8B
1.9B
2.1B
2.5B
2.9B
2.3B
1.6B
1.6B
1B
1.1B
1.1B
892M
1B
845.9M
1.2B
880.9M
651.6M
677.5M
620.7M
559.2M

SEC Filings

AZO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 20, 2026
February 14, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 19, 2025
November 22, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 28, 2025
December 17, 2025
2025
10-K

10-K 2025 FY

FY

October 27, 2025
August 30, 2025
2025
8-K

8-K 2025

N/A

October 08, 2025
October 08, 2025
2025
8-K

8-K 2025

N/A

September 23, 2025
September 23, 2025
2025
Showing 1 to 10 of 470 filings