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Segments

By segment

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Auto Parts Locations$407.27M+9.8%

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:DepreciationDepletionAndAmortization.

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)Thirty-Six Weeks Ended / May 9, 2026Thirty-Six Weeks Ended / May 10, 2025
Cash flows from operating activities:
Net income$1,641,174$1,661,297
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment464,126415,787
Other non-cash charges (income)177,000(16,000)
Amortization of debt origination fees8,7739,083
Deferred income taxes(157,734)(59,320)
Share-based compensation expense97,64185,584

Item 1.Financial Statements.

FAQ

What is AutoZone's D&A?
AutoZone (AZO) reported D&A of $464.13M in Q1 2026.
How has AutoZone's D&A changed year-over-year?
AutoZone's D&A increased by 11.6% year-over-year, from $415.79M to $464.13M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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