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AutoZone AZO Accrued Expenses

Accrued Expenses at other companies

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Other financials

Income statement

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Revenue$4.8B+8.4%
Gross profit$2.5B+7.3%
Operating income$923.8M+6.6%
Net income$641.5M+5.4%
EPS (diluted)$38.07+7.7%

Balance sheet

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Cash & equivalents$253.7M-5.5%
Total debt$12.6B+3.6%
Total equity-$2.8B+29.9%
Total assets$20.9B+12.3%

Cash flow

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Operating cash flow$2.1B-2.1%
CapEx$997.5M+12.6%
Free cash flow$1.1B-12.3%

Valuation

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Market cap$50.05B-26.5%
Enterprise value$62.43B-22.0%
P/E20.2×-6.4×
P/S2.5×-1.1×

Profitability

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Gross margin51.8%-1.2pp
Operating margin18%-1.6pp
Net margin12.4%-1.2pp
FCF margin25.6%

Returns & leverage

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Return on equity-73.3%
Debt / equity-4.5×
Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: AutoZone’s 10-Q, filed June 12, 2026.

Filed
Jun 12, 2026, 4:36 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073525
(in thousands)May 9, 2026August 30, 2025
Current liabilities:
Accounts payable$8,401,277$8,025,590
Current portion of operating lease liabilities336,340283,564
Accrued expenses and other1,226,7571,151,536
Income taxes payable70,93958,707
Total current liabilities10,035,3139,519,397
Long-term debt9,016,4778,799,775
Operating lease liabilities, less current portion3,278,3543,093,936

Item 1.Financial Statements.

FAQ

What is AutoZone's accrued expenses?
AutoZone (AZO) reported accrued expenses of $1.23B in Q1 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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