AutoZone Inc (0HJL.L)

Consumer Cyclical | Specialty Retail
Income Statement (Quarterly) 2025-08-30 2025-05-10 2025-02-15 2024-11-23
Revenue 6,242,726,000 4,464,339,000 3,952,012,000 4,279,641,000
Cost of Revenue 3,026,233,000 2,110,816,000 1,823,611,000 2,011,584,000
Gross Profit 3,216,493,000 2,353,523,000 2,128,401,000 2,268,057,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 2,020,428,000 1,487,349,000 1,421,634,000 1,426,908,000
Operating Expenses 2,020,428,000 1,487,349,000 1,421,634,000 1,426,908,000
Operating Income 1,196,065,000 866,174,000 706,767,000 841,149,000
Interest Expense 148,087,000 111,285,000 108,822,000 107,629,000
Income Before Tax 1,047,978,000 754,889,000 597,945,000 733,520,000
Income Tax Expense 211,027,000 146,449,000 110,022,000 168,587,000
Net Income 836,951,000 608,440,000 487,923,000 564,933,000
Per Share
EPS 50.02 36.33 29.06 32.52
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-08-30 2024-08-31 2023-08-26 2022-08-27
Revenue 18,938,717,000 18,490,268,000 17,457,209,000 16,252,230,000
Cost of Revenue 8,972,243,000 8,673,216,000 8,386,787,000 7,779,580,000
Gross Profit 9,966,474,000 9,817,052,000 9,070,422,000 8,472,650,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 6,356,318,000 6,028,344,000 5,596,436,000 5,201,921,000
Operating Expenses 6,356,318,000 6,028,344,000 5,596,436,000 5,201,921,000
Operating Income 3,610,156,000 3,788,708,000 3,473,986,000 3,270,729,000
Interest Expense 475,824,000 460,590,000 318,426,000 195,283,000
Income Before Tax 3,134,332,000 3,337,130,000 3,167,614,000 3,079,091,000
Income Tax Expense 636,085,000 674,703,000 639,188,000 649,487,000
Net Income 2,498,247,000 2,662,427,000 2,528,426,000 2,429,604,000
Per Share
EPS 148.80 153.82 136.60 120.83
EPS Diluted 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-08-30 2024-08-31 2023-08-26 2022-08-27
Assets
Cash and Cash Equivalents 271,803,000 298,172,000 277,054,000 264,380,000
Short Term Investments 0 0 39,639,000 49,768,000
Net Receivables 0 545,575,000 520,385,000 504,886,000
Inventory 7,025,688,000 6,155,218,000 5,764,143,000 5,638,004,000
Total Current Assets 7,297,491,000 7,306,759,000 6,779,426,000 6,627,984,000
Property Plant Equipment 10,257,175,000 9,241,319,000 8,594,645,000 8,089,236,000
Goodwill and Intangibles 0 302,645,000 302,645,000 302,645,000
Total Assets 19,355,324,000 17,176,538,000 15,985,878,000 15,275,043,000
Liabilities
Account Payables 8,025,590,000 7,355,701,000 7,201,281,000 7,301,347,000
Short Term Debt 3,093,936,000 382,414,000 601,428,000 336,284,000
Total Current Liabilities 9,519,397,000 8,714,243,000 8,511,856,000 8,588,393,000
Long Term Debt 8,799,775,000 11,984,555,000 10,786,297,000 6,122,092,000
Total Liabilities 21,413,108,000 21,926,152,000 19,633,729,000 18,813,956,000
Shareholders Equity
Retained Earnings 0 -4,424,982,000 -2,959,278,000 -1,330,067,000
Total Shareholders Equity -2,057,784,000 -4,749,614,000 -4,349,894,000 -3,538,913,000
Balance Sheet (Annual) 2025-08-30 2024-08-31 2023-08-26 2022-08-27
Assets
Cash and Cash Equivalents 271,803,000 298,172,000 277,054,000 264,380,000
Short Term Investments 0 0 39,639,000 49,768,000
Net Receivables 0 545,575,000 520,385,000 504,886,000
Inventory 7,025,688,000 6,155,218,000 5,764,143,000 5,638,004,000
Total Current Assets 7,297,491,000 7,306,759,000 6,779,426,000 6,627,984,000
Property Plant Equipment 10,257,175,000 9,241,319,000 8,594,645,000 8,089,236,000
Goodwill and Intangibles 0 302,645,000 302,645,000 302,645,000
Total Assets 19,355,324,000 17,176,538,000 15,985,878,000 15,275,043,000
Liabilities
Account Payables 8,025,590,000 7,355,701,000 7,201,281,000 7,301,347,000
Short Term Debt 3,093,936,000 382,414,000 601,428,000 336,284,000
Total Current Liabilities 9,519,397,000 8,714,243,000 8,511,856,000 8,588,393,000
Long Term Debt 8,799,775,000 11,984,555,000 10,786,297,000 6,122,092,000
Total Liabilities 21,413,108,000 21,926,152,000 19,633,729,000 18,813,956,000
Shareholders Equity
Retained Earnings 0 -4,424,982,000 -2,959,278,000 -1,330,067,000
Total Shareholders Equity -2,057,784,000 -4,749,614,000 -4,349,894,000 -3,538,913,000
Cash Flow Statement (Quarterly) 2025-08-30 2024-08-31 2023-08-26 2022-08-27
Operating Activities
Net Income 0 2,662,427,000 2,528,426,000 2,429,604,000
Depreciation & Amortization 0 549,755,000 497,577,000 442,223,000
Stock Based Compensation 0 106,246,000 93,087,000 70,612,000
Change in Working Capital 0 -31,907,000 -205,859,000 71,826,000
Operating Cash Flow 0 3,004,116,000 2,940,788,000 3,211,135,000
Investing Activities
Capital Expenditure 0 -1,072,696,000 -796,657,000 -672,391,000
Investments 0 -1,072,696,000 -796,657,000 -672,391,000
Investing Cash Flow 0 -1,286,506,000 -876,178,000 -648,099,000
Financing Activities
Debt Repayment 0 1,285,142,000 1,475,145,000 -786,218,000
Common Stock Issued/Repurchased 0 -2,964,681,000 -3,517,058,000 -4,246,057,000
Dividends Paid 0 0 0 0
Financing Cash Flow 0 -1,683,736,000 -2,060,082,000 -3,470,497,000
Summary
Free Cash Flow 0 1,931,420,000 2,144,131,000 2,538,744,000
Net Change in Cash 0 21,118,000 12,674,000 -906,955,000
Cash Flow Statement (Annual) 2025-08-30 2024-08-31 2023-08-26 2022-08-27
Operating Activities
Net Income 0 2,662,427,000 2,528,426,000 2,429,604,000
Depreciation & Amortization 0 549,755,000 497,577,000 442,223,000
Stock Based Compensation 0 106,246,000 93,087,000 70,612,000
Change in Working Capital 0 -31,907,000 -205,859,000 71,826,000
Operating Cash Flow 0 3,004,116,000 2,940,788,000 3,211,135,000
Investing Activities
Capital Expenditure 0 -1,072,696,000 -796,657,000 -672,391,000
Investments 0 -1,072,696,000 -796,657,000 -672,391,000
Investing Cash Flow 0 -1,286,506,000 -876,178,000 -648,099,000
Financing Activities
Debt Repayment 0 1,285,142,000 1,475,145,000 -786,218,000
Common Stock Issued/Repurchased 0 -2,964,681,000 -3,517,058,000 -4,246,057,000
Dividends Paid 0 0 0 0
Financing Cash Flow 0 -1,683,736,000 -2,060,082,000 -3,470,497,000
Summary
Free Cash Flow 0 1,931,420,000 2,144,131,000 2,538,744,000
Net Change in Cash 0 21,118,000 12,674,000 -906,955,000