TipRanks
AutoZone (GB:0HJL)
LSE:0HJL
UK Market

AutoZone (0HJL) Financial Statements

2 Followers

AutoZone Financial Overview

AutoZone's market cap is currently $47.32B. The company's EPS TTM is $156.11; its P/E ratio is 18.23; and it has a dividend yield of 0.01%. AutoZone is scheduled to report earnings on September 22, 2026, and the estimated EPS forecast is $35.54. See an overview of income statement, balance sheet, and cash flow financials.
Aug 26Aug 25Aug 24Aug 23Aug 22
Income Statement
Total Revenue$ 20.34B$ 18.94B$ 18.49B$ 17.46B$ 16.25B
Gross Profit$ 10.64B$ 9.97B$ 9.82B$ 9.07B$ 8.47B
Operating Income$ 3.72B$ 3.61B$ 3.79B$ 3.47B$ 3.27B
EBITDA$ 3.72B$ 4.22B$ 4.35B$ 3.98B$ 3.72B
Net Income$ 2.57B$ 2.50B$ 2.66B$ 2.53B$ 2.43B
Balance Sheet
Cash & Short-Term Investments$ 326.12M$ 271.80M$ 298.17M$ 277.05M$ 264.38M
Total Assets$ 21.63B$ 19.36B$ 17.18B$ 15.99B$ 15.28B
Total Debt$ 12.45B$ 12.29B$ 12.37B$ 10.93B$ 9.30B
Net Debt$ 12.12B$ 12.02B$ 12.07B$ 10.65B$ 9.03B
Total Liabilities$ 24.13B$ 22.77B$ 21.93B$ 20.34B$ 18.81B
Stockholders' Equity$ -2.50B$ -3.41B$ -4.75B$ -4.35B$ -3.54B
Cash Flow
Free Cash Flow$ 0.00$ 1.79B$ 1.93B$ 2.14B$ 2.54B
Operating Cash Flow$ 0.00$ 3.12B$ 3.00B$ 2.94B$ 3.21B
Investing Cash Flow$ 0.00$ -1.40B$ -1.29B$ -876.18M$ -648.10M
Financing Cash Flow$ 0.00$ -1.75B$ -1.68B$ -2.06B$ -3.47B
Currency in USD

AutoZone Earnings and Revenue History

AutoZone Debt to Assets

AutoZone Cash Flow

AutoZone Forecast EPS vs Actual EPS