Income StatementBalance SheetCash FlowSegments
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AutoZone Income Statement

Revenue, expenses, and profitability over time

AutoZone generated $20.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $2.5B with a 12.4% net margin. Gross margin stands at 51.75% and operating margin at 18.02%. Based on the Q2 2026 filing.

Total Revenue (TTM)$20.0BGross Profit (TTM)$10.3BOperating Income (TTM)$3.6BNet Income (TTM)$2.5BEps Diluted (TTM)$142.73
Latest FilingQ2 2026
Report Date2026-05-26
Market Cap$56.1B
P/E Ratio22.65
ROE-73.33%

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Derivative Gain (Loss) Excluded from Effectiveness-$108.8M-$111.3M-$148.1M-$106.3M-$107.2M—
Interest Income (Expense), Non-operating-$108.8M-$111.3M-$148.1M-$106.3M-$107.2M—
Other Non-Cash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Other non-cash income (expense)—$16.0M—-$98.0M-$157.0M—
Other Non-Cash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Interest Income (Expense), Nonoperating-$108.8M-$111.3M-$148.1M-$106.3M-$107.2M-$110.5M
Non-operating Interest Income (Expense)-$108.8M-$111.3M-$148.1M-$106.3M-$107.2M—
Other Non-cash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Other Non-Cash Income (Expense)—$16.0M—-$98.0M-$157.0M—

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Weighted Average Diluted Shares Adjustment$457.0K$461.0K—$450.0K$396.0K—
Basic earnings per share$29.06$36.33$50.01$31.88$28.29—
Diluted earnings per share$28.29$35.36$48.70$31.04$27.63—
Weighted Average Diluted Shares Adjustment$457.0K$461.0K—$450.0K$396.0K—
Weighted average number diluted shares outstanding adjustment$457.0K$461.0K—$450.0K$396.0K—
Weighted-average shares, basic16.8M16.7M—16.7M16.6M—
Weighted-average shares, diluted17.2M17.2M—17.1M17M—

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital Expenditures$539.7M$885.6M—$314.2M$652.0M—
Change in Accounts Receivable$54.6M$41.8M$32.1M-$36.7M$20.3M—
Pre-tax stock-based compensation cost$56.6M$85.6M—$30.7M$67.5M—
Amortization Of Financing Costs And Discounts$6.1M$9.1M—$3.2M$6.0M—
Deferred taxes-$43.7M-$59.3M$223.3M-$41.7M-$137.1M—
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$3.0M$907.0K$7.7M$1.1M$6.5M—
Finance Lease Principal Payments$47.4M$74.1M—$27.3M$54.1M—
Accounts payable and other current liabilities$449.8M$603.6M—$243.5M$235.8M—
Increase (Decrease) in Accounts Receivable$54.6M$41.8M$32.1M-$36.7M$20.3M—
Increase Decrease In Accrued Income Taxes Payable$170.6M$136.0M—$114.6M$185.2M—
Increase (Decrease) in Other Operating Assets and Liabilities, Net$59.0M-$12.7M—$14.5M-$72.5M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$826.4M-$1.3B—-$602.7M-$642.9M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$563.4M-$917.3M—-$326.7M-$667.5M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.4B$2.2B—$944.2M$1.3B—
Other Noncash Income (Expense)—$16.0M—-$98.0M-$157.0M—
Payments For Proceeds From Capital Assets And Others-$14.9M——$1.1M-$8.3M—
Payments for Repurchase of Common Stock$866.5M$1.1B—$427.2M$741.7M—
Payments to Acquire Property, Plant, and Equipment$539.7M$885.6M—$314.2M$652.0M—
Payments To Acquire Tax Credit Equity Investments$37.4M$50.4M$0.0$5.1M$9.7M—
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$64.3M$111.0M—$31.9M$51.5M—
Financing — other$1.1M-$4.9M-$13.7M-$974.0K-$974.0K—
Net change in commercial paper$22.0M$225.5M—-$179.1M$102.4M—
Add: dilutive effect of potential common shares (in shares)$457.0K$461.0K—$450.0K$396.0K—

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total stock-based compensation$56.6M$85.6M—$30.7M$67.5M—
Stock-Based Compensation Expense (Pre-tax)$56.6M$85.6M—$30.7M$67.5M—
Depreciation and amortization$271.1M$415.8M—$148.2M$303.8M—
Allocated Share-Based Compensation Expense$56.6M$85.6M—$30.7M$67.5M—
Share-Based Compensation (Operating)$56.6M$85.6M—$30.7M$67.5M—
Share-Based Compensation Expense Before Income Taxes$56.6M$85.6M—$30.7M$67.5M—
Stock-based compensation expense$56.6M$85.6M—$30.7M$67.5M—
Selling, general and administrative$1.4B$1.5B$2.0B$1.6B$1.5B$1.6B
Stock-Based Compensation (Before Tax)$56.6M$85.6M—$30.7M$67.5M—

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross profit$2.1B$2.4B$3.2B$2.4B$2.2B$2.5B
Operating income$706.8M$866.2M$1.2B$784.2M$698.5M$923.8M

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes$597.9M$754.9M$1.0B$677.9M$591.3M$813.3M

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense$110.0M$146.4M$211.0M$147.1M$122.4M$171.8M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net income$487.9M$608.4M$837.0M$530.8M$468.9M$641.5M

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$1.8B$2.1B$3.0B$2.3B$2.0B$2.3B

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total revenue$4.0B$4.5B$6.2B$4.6B$4.3B$4.8B