<span item_type="fundamental" item_id="7705747c4bf43e27784a9fda6ad21411" counter_id="ST/US/AZO" env="prod"></span><span item_type="announcement" item_id="595489719781623169" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 4.629 B, missing the estimate of USD 4.644 B.</p><p>EPS: As of FY2026 Q1, the actual value is USD 31.04, missing the estimate of USD 32.346.</p><p>EBIT: As of FY2026 Q1, the actual value is USD 784.21 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net sales for the twelve weeks ended November 22, 2025, increased by $349.0 million to $4.6 billion, representing an 8.2% increase over the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>Domestic commercial sales increased by $163.7 million to $1.3 billion, a 14.5% increase over the comparable prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the twelve weeks ended November 22, 2025, was $2.4 billion, compared to $2.3 billion during the comparable prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>Operating profit decreased by 6.8% to $784.2 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>Net income decreased by 6.0% to $530.8 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>Diluted earnings per share decreased by 4.6% to $31.04.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash provided by operating activities was $944.2 million for the twelve weeks ended November 22, 2025, compared to $811.8 million in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>Net cash used in investing activities was $326.7 million, compared to $265.7 million in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>Net cash used in financing activities was $602.7 million, compared to $538.1 million in the prior year period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Same store sales increased by 5.5% overall, with domestic same store sales increasing by 4.8% and international same store sales increasing by 11.2%.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>AutoZone plans to increase investment in growth initiatives, including new stores and hub and mega hub store expansion projects during fiscal 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>The company expects to leverage internally generated funds and available borrowing capacity to support capital expenditures, working capital requirements, and stock repurchases.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li><li>AutoZone targets a debt to EBITDAR ratio of 2.5:1 to maintain investment grade credit ratings.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/866787/000110465925123222/azo-20251122x10q.htm"></span></li></ul>

AutoZone | 10-Q: FY2026 Q1 Revenue Misses Estimate at USD 4.629 B