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AutoZone AZO Interest Expense

Interest Expense at other companies

Genuine PartsGPC

$43.95M+18.1%

AmazonAMZN

$800M+47.9%

Penske Automotive GroupPAG

$28.4M+26.2%

Lowe's CompaniesLOW

-$399M-18.4%

CopartCPRT

$223K-62.9%

Walmart WMT

——

Segments

By segment

Auto Parts Locations-$323.93M+1.2%

Other financials

Income statement

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

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

Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

Market cap$50.03B-22.3%

Enterprise value$62.41B-18.0%

P/E20.2×-4.9×

P/S2.5×-0.9×

Profitability

Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

FCF margin25.6%—

Returns & leverage

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 interest expense?: AutoZone (AZO) reported interest expense of -$110.49M in Q1 2026.