---
title: "AutoZone (AZO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AZO.US/norm.md"
symbol: "AZO.US"
name: "AutoZone"
parent: "https://longbridge.com/en/quote/AZO.US.md"
datetime: "2026-05-20T14:47:07.064Z"
locales:
  - [en](https://longbridge.com/en/quote/AZO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AZO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AZO.US/norm.md)
---

# AutoZone (AZO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 27.63 | 31.04 | 48.72 | 35.36 | 28.29 |
| ROE | -61.12% | -63.93% | -90.62% | -57.73% | -42.75% |
| Revenue | 4.27B | 4.63B | 6.24B | 4.46B | 3.95B |
| Net income | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M |
| Operating income | 698.46M | 784.21M | 1.20B | 866.17M | 706.77M |
| Gross margin | 52.49% | 50.97% | 51.52% | 52.72% | 53.86% |
| Net margin | 10.97% | 11.47% | 13.41% | 13.63% | 12.35% |
| Profit quality | 187.04% | 83.06% | 125.54% | 112.63% | 121.07% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.44B | 19.67B | 19.36B | 18.62B | 18.12B |
| Leverage | -7.03 | -6.09 | -5.67 | -4.69 | -4.06 |
| BVPS | -176.09 | -194.67 | -204.88 | -237.65 | -266.18 |
| Turnover | 1.02 | 1.04 | 1.04 | 1.06 | 1.07 |
| Cash & STI | 313.98M | 309.35M | 290.46M | 287.62M | 329.72M |
| Inv & Rec | 7.48B | 7.14B | 7.03B | 6.82B | 6.59B |
| LT assets | 10.85B | 10.49B | 10.26B | 9.87B | 9.57B |
| Net debt | 12.42B | 12.00B | 12.18B | 12.21B | 12.33B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 373.43M | 944.17M | 952.75M | 769.03M | 583.75M |
| Investing CF | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M |
| Financing CF | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M |
| Free CF | -28.46M | 675.01M | 163.33M | 333.40M | 269.34M |
| OCF coverage | 201.33% | 181.37% | 205.47% | 60.43% | 193.29% |
| Repaid & issued | 102.40M | - | -56.90M | 703.50M | 22.00M |
| CapEx | -337.80M | -314.17M | -441.63M | -345.89M | -292.70M |