AZO

AUTOZONE, INC.

AZO · CIK 866787 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18.9B
20182025
Net Income$2.5B
20182025
Operating CF$3.1B
20182025
Free Cash Flow$1.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$18.9B$18.5B$17.5B$16.3B$14.6B$4.5B$4.0B$3.6B
Cost of Revenue$9.0B$8.7B$8.4B$7.8B$6.9B$5.9B$5.5B$5.2B
Gross Profit$10.0B$9.8B$9.1B$8.5B$7.7B$2.4B$2.1B$1.9B
R&D Expense
SG&A Expense$6.4B$6.0B$5.6B$5.2B$4.8B$4.4B$4.1B$4.2B
Operating Income$3.6B$3.8B$3.5B$3.3B$2.9B$1.0B$0.8B$0.6B
Net Income$2.5B$2.7B$2.5B$2.4B$2.2B$0.7B$0.6B$0.4B
EPS (Basic)$148.80$153.82$136.60$120.83$97.60$31.67$23.15$15.27
EPS (Diluted)$144.87$149.55$132.36$117.19$95.19$30.93$22.59$15.02

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$19.4B$17.2B$16.0B$15.3B$14.5B$14.4B$9.9B$9.3B
Current Assets$8.3B$7.3B$6.8B$6.6B$6.4B$6.8B$5.0B$4.6B
Cash & Equivalents$0.3B$0.3B$0.3B$0.3B$1.2B$1.8B$0.2B$0.2B
Total Liabilities
Current Liabilities$9.5B$8.7B$8.5B$8.6B$7.4B$6.3B$5.5B$5.0B
Stockholders' Equity$-3.4B$-4.7B$-4.3B$-3.5B$-1.8B$-0.9B$-1.7B$-1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.1B$3.0B$2.9B$3.2B$3.5B$2.7B$2.1B$2.1B
Investing Cash Flow$-1.4B$-1.3B$-0.9B$-0.6B$-0.6B$-0.5B$-0.5B$-0.5B
Capital Expenditures$1.3B$1.1B$0.8B$0.7B$0.6B$0.5B$0.5B$0.5B
Financing Cash Flow$-1.7B$-1.7B$-2.1B$-3.5B$-3.5B$-0.6B$-1.7B$-1.6B