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AutoZone AZO Auto Parts Locations — Interest Income Expense Nonoperating Net

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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$49.94B-18.3%
Enterprise value$62.32B-14.7%
P/E20.2×-3.7×
P/S2.5×-0.7×

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:InterestIncomeExpenseNonoperatingNet.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's auto parts locations — interest income expense nonoperating net?
AutoZone (AZO) reported auto parts locations — interest income expense nonoperating net of -$323.93M in Q1 2026.
How has AutoZone's auto parts locations — interest income expense nonoperating net changed year-over-year?
AutoZone's auto parts locations — interest income expense nonoperating net increased by 1.2% year-over-year, from -$327.74M to -$323.93M.
What does auto parts locations — interest income expense nonoperating net mean?
This reflects the net interest costs or income attributed to the store segment's operations, often related to financing specific store assets or working capital requirements. It isolates the financial cost of maintaining the segment's capital structure.