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AutoZone AZO Interest Expense
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Where this comes from
Reported directly by AutoZone in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
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, except per share data) | Twelve Weeks Ended / May 9, 2026 | Twelve Weeks Ended / May 10, 2025 | Thirty-Six Weeks Ended / May 9, 2026 | Thirty-Six Weeks Ended / May 10, 2025 |
|---|---|---|---|---|
| Gross profit | 2,524,574 | 2,353,523 | 7,127,246 | 6,749,981 |
| Operating, selling, general and administrative expenses | 1,600,818 | 1,487,349 | 4,720,865 | 4,335,891 |
| Operating profit | 923,756 | 866,174 | 2,406,381 | 2,414,090 |
| Interest expense, net | 110,490 | 111,285 | 323,929 | 327,736 |
| Income before income taxes | 813,266 | 754,889 | 2,082,452 | 2,086,354 |
| Income tax expense | 171,775 | 146,449 | 441,278 | 425,057 |
| Net income | $641,491 | $608,440 | $1,641,174 | $1,661,297 |
| Weighted average shares for basic earnings per share | 16,468 | 16,746 | 16,564 | 16,815 |
Item 1.Financial Statements.
FAQ
- What is AutoZone's interest expense?
- AutoZone (AZO) reported interest expense of -$110.49M in Q1 2026.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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