analyzeportfolio
NYSE · Consumer Discretionary

AUTOZONE INC (AZO)

As-reported financials and SEC filings for AUTOZONE INC. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About AUTOZONE INC

AutoZone is a retailer and distributor of automotive replacement parts and accessories operating in the Americas. It serves customers through over 7,600 stores in the United States, Mexico, and Brazil, offering products for cars, SUVs, vans, and light trucks, including hard parts, maintenance items, and accessories. The company also provides commercial sales to repair garages, dealers, service stations, and fleet owners, with online sales platforms for both retail and commercial customers.

Snapshot

Revenue
$18.94B
Revenue growth (YoY)
2.4%
Net income
$2.50B
Diluted EPS
$144.87
Gross margin
52.6%
Operating margin
19.1%
Net margin
13.2%
FCF margin
9.5%
ROE
net income / fiscal-year-end equity
P/E
19.8×
trailing when available, otherwise FY EPS
Market cap
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended August 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Autozone

  • Revenue grew 2.4% to $18.9B in FY2025, slower than the 5.9% the year before.
  • Operating margin is 19.1% in FY2025, -1.1 pp against 20.1% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $4.8B, up 8.4% from Q3 FY2025.
  • Free cash flow was $1.8B in FY2025, 9.5% of revenue.
  • Net income fell 6.2% to $2.5B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Autozone’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin52.6%
80th percentile of 275
Operating margin19.1%
90th percentile of 348
Net margin13.2%
90th percentile of 377
FCF margin9.5%
77th percentile of 352
Revenue growth (YoY)+2.4%
45th percentile of 394
P/E19.8×
57th percentile of 249
Short interest1.55d
19th percentile of 401

Autozone’s operating margin of 19.1% ranks in the 90th percentile of the 348 Consumer Discretionary companies reporting it. Autozone’s net margin of 13.2% ranks in the 90th percentile of the 377 Consumer Discretionary companies reporting it.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $4.5M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
5
0 new, 5 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$733.2M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$269.3M84.3KAdded
Point72 Asset ManagementquantQ2 2026$185.7M58.1KAdded
AQR Capital ManagementquantQ2 2026$153.0M48.4KAdded
Millennium ManagementquantQ2 2026$51.9M16.2KReduced
Citadel AdvisorsquantQ2 2026$25.0M7.8KReduced
Two Sigma InvestmentsquantQ2 2026$23.8M7.5KReduced
Gotham Asset ManagementQ2 2026$20.4M6.4KAdded
Bridgewater AssociatesQ2 2026$2.9M897Added
D. E. ShawquantQ2 2026$1.2M364Reduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$4.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-07
filed 2026-08-10
LeRiche Dennis W.Sr. Vice PresidentSell1.5K$3100.00$4.5M
2026-05-29
Hannasch BrianDirectorBuy165$2987.00$493K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
434.7K
settled 2026-08-31
Change vs prior
+6.1%
vs previous settlement
Days to cover
1.55
at avg daily volume
Avg daily volume
280.1K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-31434.7K+6.1%1.55
2026-08-14409.9K-5.3%2.38
2026-07-31432.9K-12.4%3.04
2026-07-15494.5K-0.4%1.93
2026-06-30496.3K+4.3%1.00
2026-06-15476.0K+11.3%1.45
2026-05-29427.5K+14.5%1.07
2026-05-15373.4K+8.3%1.42

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$18.94B$18.49B$17.46B$16.25B$14.63B
Gross profit$9.97B$9.82B$9.07B$8.47B$7.72B
Operating income$3.61B$3.79B$3.47B$3.27B$2.94B
Net income$2.50B$2.66B$2.53B$2.43B$2.17B
Diluted EPS$144.87$149.55$132.36$117.19$95.19

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$271.8M$298.2M$277.1M$264.4M$1.17B
Current assets$8.34B$7.31B$6.78B$6.63B$6.42B
Total assets$19.36B$17.18B$15.99B$15.28B$14.52B
Current liabilities$9.52B$8.71B$8.51B$8.59B$7.37B
Long-term debt$8.80B$9.02B$7.67B$6.12B$5.27B
Total liabilities$22.77B$21.93B$20.34B$18.81B$16.31B
Total equity$-3.41B$-4.75B$-4.35B$-3.54B$-1.80B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$3.12B$3.00B$2.94B$3.21B$3.52B
Capital expenditure$1.33B$1.07B$796.7M$672.4M$621.8M
Free cash flow$1.79B$1.93B$2.14B$2.54B$2.90B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$4.84B8.4%$641.5M$38.07
Q2 FY2026$4.27B8.1%$468.9M$27.63
Q1 FY2026$4.63B8.2%$530.8M$31.04
Q4 FY2025$6.24B0.6%$837.0M$48.72
Q3 FY2025$4.46B5.4%$608.4M$35.36
Q2 FY2025$3.95B2.4%$487.9M$28.29
Q1 FY2025$4.28B2.1%$564.9M$32.52
Q4 FY2024$6.21B9.0%$902.2M$51.52

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryRetail-Auto & Home Supply Stores
Latest annual periodFY2025 (ended August 30, 2025)
Latest reported quarterQ3 FY2026 (ended May 9, 2026)
Oldest indexed filing2017
SEC CIK866787

Selected SEC filings

10-K2025-10-27
View on EDGAR →
10-K2024-10-28
View on EDGAR →
10-Q2026-06-12
View on EDGAR →
10-Q2026-03-20
View on EDGAR →
10-Q2025-12-19
View on EDGAR →
10-Q2025-06-13
View on EDGAR →
8-K2026-07-14
View on EDGAR →
8-K2026-07-09
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.