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    AZO

    AUTOZONE INC

    Company overview

    Market capitalization
    $47.56B
    Employees
    78,000
    Latest publication
    2026-09-29
    About AUTOZONE INC

    AutoZone, Inc. operates as a retailer and distributor of automotive replacement parts and accessories in the United States, Mexico, and Brazil. The company offers a product line for cars, sport utility vehicles, vans, and light duty trucks, including new and remanufactured automotive hard parts, maintenance items, accessories, and non-automotive products. It also provides A/C compressors, batteries and accessories, bearings, belts and hoses, calipers, chassis, clutches, CV axles, engines, fuel pumps, fuses, ignition and lighting products, mufflers, radiators, starters and alternators, thermostats, and water pumps, as well as tire repairs. In addition, the company provides maintenance products, such as antifreeze and windshield washer fluids; brake drums, rotors, shoes, and pads; brake and power steering fluids, and oil and fuel additives; oil and transmission fluids; oil, cabin, air, fuel, and transmission filters; oxygen sensors; paints and accessories; refrigerants and accessories; shock absorbers and struts; spark plugs and wires; and windshield wipers. Further, it offers air fresheners, cell phone accessories, drinks and snacks, floor mats and seat covers, interior and exterior accessories, mirrors, performance products, protectants and cleaners, sealants and adhesives, steering wheel covers, tools, vehicle entertainment systems, and wash and wax products, as well as towing services. Additionally, the company provides a sales program that offers commercial credit and delivery of parts and other products; sells automotive diagnostic, repair, collision, and shop management information software under the ALLDATA brand through alldata.com; Duralast branded products through duralastparts.com; and automotive hard parts, maintenance items, accessories, and non-automotive products through autozone.com. AutoZone, Inc. was founded in 1979 and is headquartered in Memphis, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Revenue20,338,555USD4,840,950,000USD4,628,630,000USD6,242,726,000USD4,464,339,000USD3,952,012,000USD4,279,641,000USD6,205,380,000USD
    Cost Of Revenue3,077,151USD2,316,376,000USD2,269,317,000USD3,026,233,000USD2,110,816,000USD1,823,611,000USD2,011,584,000USD2,947,518,000USD
    Gross Profit3,517,728USD2,524,574,000USD2,359,313,000USD3,216,493,000USD2,353,523,000USD2,128,401,000USD2,268,057,000USD3,257,862,000USD
    Selling General Administrative2,200,811USD1,544,902,000USD1,575,108,000USD2,020,427,000USD1,487,349,000USD1,421,634,000USD1,426,908,000USD1,961,181,000USD
    Operating Income1,316,917USD923,756,000USD784,205,000USD1,196,065,000USD866,174,000USD706,767,000USD841,149,000USD1,296,681,000USD
    Income Before Tax1,168,233USD813,266,000USD677,935,000USD1,047,978,000USD754,889,000USD597,945,000USD733,520,000USD1,143,529,000USD
    Income Tax Expense236,646USD171,775,000USD147,112,000USD211,027,000USD146,449,000USD110,022,000USD168,587,000USD241,321,000USD
    Net Income931,587USD641,491,000USD530,823,000USD836,951,000USD608,440,000USD487,923,000USD564,933,000USD902,208,000USD
    Unclassified Operating Expenses—55,916,000USD——————
    Total Operating Expenses—1,600,818,000USD1,575,108,000USD2,020,428,000USD1,487,349,000USD1,421,634,000USD1,426,908,000USD1,961,181,000USD
    Interest Income—107,205,000USD106,270,000USD148,088,000USD111,285,000USD108,822,000USD107,629,000USD—
    Interest Expense—110,490,000USD106,270,000USD148,087,000USD111,285,000USD108,822,000USD107,629,000USD153,151,000USD
    Net Interest Income—-107,205,000USD-106,270,000USD-148,088,000USD-111,285,000USD-108,822,000USD-107,629,000USD-153,152,000USD
    Tax Provision—122,391,000USD147,112,000USD211,028,000USD146,449,000USD110,022,000USD168,587,000USD241,321,000USD
    Net Income From Continuing Ops—468,860,000USD530,823,000USD836,950,000USD608,440,000USD487,923,000USD564,933,000USD902,208,000USD
    Ebit—923,756,000USD784,205,000USD1,196,065,000USD866,174,000USD706,767,000USD841,149,000USD1,307,993,000USD
    Ebitda—1,084,048,000USD932,399,000USD1,393,477,000USD1,010,870,000USD844,685,000USD974,322,000USD1,483,332,000USD
    Depreciation And Amortization—160,292,000USD148,194,000USD197,412,000USD144,696,000USD137,918,000USD133,173,000USD175,339,000USD
    Reconciled Depreciation—155,640,000USD148,194,000USD197,412,000USD144,696,000USD137,918,000USD133,173,000USD175,339,000USD
    Total Other Income Expense Net—-110,490,000USD-106,270,000USD-148,087,000USD-111,285,000USD-108,822,000USD-107,629,000USD-153,152,000USD
    Net Income Applicable To Common Shares—468,860,000USD530,823,000USD836,950,000USD608,440,000USD487,923,000USD564,933,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Revenue18,938,717,000USD18,490,268,000USD17,457,209,000USD16,252,230,000USD14,629,585,000USD12,631,967,000USD11,863,743,000USD11,221,077,000USD
    Cost Of Revenue8,972,243,000USD8,673,216,000USD8,386,787,000USD7,779,580,000USD6,911,800,000USD5,861,214,000USD5,498,742,000USD5,247,331,000USD
    Gross Profit9,966,474,000USD9,817,052,000USD9,070,422,000USD8,472,650,000USD7,717,785,000USD6,770,753,000USD6,365,001,000USD5,973,746,000USD
    Selling General Administrative6,356,318,000USD6,028,344,000USD5,596,436,000USD5,201,921,000USD4,773,258,000USD4,353,074,000USD4,148,864,000USD3,817,806,000USD
    Total Operating Expenses6,356,318,000USD6,028,344,000USD5,596,436,000USD5,201,921,000USD4,773,258,000USD4,353,074,000USD4,148,864,000USD4,162,890,000USD
    Operating Income3,610,156,000USD3,788,708,000USD3,473,986,000USD3,270,729,000USD2,944,527,000USD2,417,679,000USD2,216,137,000USD1,810,856,000USD
    Interest Income10,972,000USD11,312,000USD306,372,000USD191,638,000USD195,337,000USD201,165,000USD7,396,000USD5,636,000USD
    Interest Expense486,796,000USD460,590,000USD306,372,000USD191,638,000USD195,337,000USD201,165,000USD184,804,000USD177,963,000USD
    Net Interest Income-475,824,000USD-451,578,000USD-306,372,000USD-191,638,000USD-195,337,000USD-201,165,000USD-184,804,000USD-174,527,000USD
    Income Before Tax3,134,332,000USD3,337,130,000USD3,167,614,000USD3,079,091,000USD2,749,190,000USD2,216,514,000USD2,031,333,000USD1,636,329,000USD
    Income Tax Expense636,085,000USD674,703,000USD639,188,000USD649,487,000USD578,876,000USD483,542,000USD414,112,000USD298,793,000USD
    Tax Provision636,085,000USD674,703,000USD639,188,000USD649,487,000USD578,876,000USD483,542,000USD414,112,000USD298,793,000USD
    Net Income2,498,247,000USD2,662,427,000USD2,528,426,000USD2,429,604,000USD2,170,314,000USD1,732,972,000USD1,617,221,000USD1,337,536,000USD
    Net Income From Continuing Ops2,498,247,000USD2,662,427,000USD2,528,426,000USD2,429,604,000USD2,170,314,000USD1,732,972,000USD1,617,221,000USD1,337,536,000USD
    Ebit3,610,156,000USD3,800,020,000USD3,473,986,000USD3,270,729,000USD2,944,527,000USD2,417,679,000USD2,216,137,000USD1,816,492,000USD
    Ebitda4,223,355,000USD4,349,775,000USD3,971,563,000USD3,712,952,000USD3,352,210,000USD2,815,145,000USD2,586,094,000USD2,161,576,000USD
    Depreciation And Amortization613,199,000USD549,755,000USD497,577,000USD442,223,000USD407,683,000USD397,466,000USD369,957,000USD345,084,000USD
    Reconciled Depreciation613,199,000USD549,755,000USD497,577,000USD442,223,000USD407,683,000USD397,466,000USD369,957,000USD345,084,000USD
    Total Other Income Expense Net-475,824,000USD-451,578,000USD-306,372,000USD-191,638,000USD-195,337,000USD-201,165,000USD-184,804,000USD-174,527,000USD
    Net Income Applicable To Common Shares2,498,247,000USD2,662,427,000USD2,528,426,000USD2,429,604,000USD2,170,314,000USD1,732,972,000USD1,617,221,000USD1,337,536,000USD
    Research Development———————0USD
    Unclassified Operating Expenses———————345,084,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-08-31 · USDQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USD
    Total Assets21,630,510USD20,916,463,000USD19,665,585,000USD19,355,324,000USD18,621,983,000USD18,116,279,000USD17,465,762,000USD17,176,538,000USD
    Cash And Equivalents326,115USD285,492,000USD287,639,000USD271,803,000USD268,625,000USD300,905,000USD304,018,000USD—
    Short Long Term Debt9,078,320USD———————
    Inventory7,735,560USD7,559,056,000USD7,144,353,000USD7,025,688,000USD6,822,881,000USD6,588,586,000USD6,274,070,000USD6,155,218,000USD
    Property Plant Equipment Net8,056,120USD11,210,958,000USD10,487,638,000USD10,257,175,000USD9,872,808,000USD9,569,955,000USD9,367,960,000USD9,241,319,000USD
    Other Current Assets—1,121,784,000USD350,970,000USD373,751,000USD305,691,000USD315,703,000USD308,977,000USD307,794,000USD
    Total Liab—22,330,144,000USD22,894,192,000USD22,769,637,000USD22,596,388,000USD22,574,052,000USD22,138,683,000USD21,926,152,000USD
    Total Stockholder Equity—-2,784,552,000USD-3,228,607,000USD-3,414,313,000USD-3,974,405,000USD-4,457,773,000USD-4,672,921,000USD-4,749,614,000USD
    Other Current Liab—1,634,036,000USD1,264,346,999USD876,694,000USD1,095,921,000USD1,023,860,000USD1,034,313,000USD754,870,000USD
    Common Stock—166,000USD170,000USD169,000USD169,000USD168,000USD175,000USD175,000USD
    Capital Stock—166,000USD170,000USD169,000USD169,000USD168,000USD175,000USD175,000USD
    Retained Earnings—-4,391,569,000USD-3,445,029,000USD-3,975,852,000USD-4,812,803,000USD-5,421,243,000USD-3,860,049,000USD-4,424,982,000USD
    Good Will—302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD
    Other Assets—449,143,000USD432,789,000USD454,125,000USD1,657,669,000USD1,657,669,000USD374,607,000USD—
    Cash—253,729,000USD287,639,000USD271,803,000USD268,625,000USD300,905,000USD304,018,000USD298,172,000USD
    Cash And Short Term Investments—253,729,000USD309,351,000USD271,803,000USD268,625,000USD300,905,000USD304,018,000USD298,172,000USD
    Total Current Assets—8,934,569,000USD8,442,513,000USD8,341,379,000USD7,985,711,000USD7,802,598,000USD7,420,550,000USD7,306,759,000USD
    Total Current Liabilities—10,035,313,000USD9,813,934,000USD9,519,397,000USD9,465,535,000USD9,267,357,000USD8,888,570,000USD8,714,243,000USD
    Net Debt—12,041,102,000USD11,761,944,000USD12,016,993,000USD11,920,068,000USD12,064,834,000USD11,961,575,000USD12,068,797,000USD
    Short Term Debt—329,115,000USD287,244,000USD395,085,000USD314,919,000USD306,185,000USD270,077,000USD382,414,000USD
    Short Long Term Debt Total—12,294,831,000USD12,049,583,000USD12,288,796,000USD12,188,693,000USD12,365,739,000USD12,265,593,000USD12,366,969,000USD
    Long Term Debt—8,907,052,000USD8,623,112,000USD8,799,775,000USD8,853,110,000USD9,052,099,000USD9,012,539,000USD9,024,381,000USD
    Short Term Investments—28,486,000USD21,712,000USD18,661,000USD18,993,000USD28,814,000USD34,335,000USD38,431,000USD
    Net Receivables—698,376,000USD637,839,000USD670,137,000USD588,514,000USD597,404,000USD533,485,000USD545,575,000USD
    Accounts Payable—8,401,277,000USD8,262,343,000USD8,025,590,000USD7,887,417,000USD7,784,717,000USD7,498,696,000USD7,355,701,000USD
    Property Plant Equipment Gross—16,665,914,000USD16,117,763,000USD15,746,994,000USD15,273,731,000USD14,880,710,000USD14,576,293,000USD14,362,905,000USD
    Accumulated Other Comprehensive Income—-157,888,000USD-263,106,000USD-285,010,000USD-357,051,000USD-407,589,000USD-407,155,000USD-361,618,000USD
    Common Stock Shares Outstanding—16,852,000shares17,102,000shares17,181,000shares17,207,000shares17,245,000shares17,370,000shares17,389,000shares
    Non Current Assets Total—11,981,894,000USD11,223,071,999USD11,013,945,000USD10,636,272,000USD10,313,681,000USD10,045,212,000USD9,869,779,000USD
    Non Current Liabilities Total—12,294,831,000USD13,080,258,000USD13,250,240,000USD13,130,853,000USD13,306,695,000USD13,250,113,000USD13,211,909,000USD
    Non Current Liabilities Other—839,818,000USD785,774,000USD836,019,000USD844,650,000USD771,862,000USD758,594,000USD780,287,000USD
    Non Currrent Assets Other—770,936,000USD203,542,999USD335,692,000USD359,909,000USD343,773,000USD295,207,000USD242,126,000USD
    Net Working Capital—-1,089,129,000USD-1,371,421,000USD-1,178,018,000USD-1,479,824,000USD-1,464,759,000USD-1,468,020,000USD-1,407,484,000USD
    Unclassified Current Assets—-726,862,000USD——————
    Unclassified Non Current Assets—-751,788,000USD-203,543,000USD-335,692,000USD-1,556,759,000USD-1,560,361,000USD-295,207,000USD—
    Unclassified Current Liabilities—-329,115,000USD—222,028,000USD167,278,000USD152,595,000USD—221,258,000USD
    Unclassified Non Current Liabilities—2,547,961,000USD3,671,372,000USD3,614,446,000USD3,433,093,000USD3,482,734,000USD3,478,980,000USD3,407,241,000USD
    Unclassified Equity—1,764,573,000USD479,188,000USD846,211,000USD1,195,111,000USD1,370,723,000USD-406,067,000USD—
    Current Deferred Revenue———————-382,414,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Total Assets19,355,324,000USD17,176,538,000USD15,985,878,000USD15,275,043,000USD14,516,199,000USD14,423,872,000USD9,895,913,000USD9,346,980,000USD
    Other Current Assets373,751,000USD307,794,000USD217,844,000USD220,714,000USD225,763,000USD223,001,000USD224,277,000USD216,239,000USD
    Total Liab22,769,637,000USD21,926,152,000USD20,335,772,000USD18,813,956,000USD16,313,735,000USD15,301,849,000USD11,609,764,000USD10,867,335,000USD
    Total Stockholder Equity-3,414,313,000USD-4,749,614,000USD-4,349,894,000USD-3,538,913,000USD-1,797,536,000USD-877,977,000USD-1,713,851,000USD-1,520,355,000USD
    Other Current Liab876,694,000USD754,870,000USD748,194,000USD762,519,000USD814,025,000USD638,974,000USD443,314,000USD448,554,000USD
    Common Stock169,000USD175,000USD189,000USD207,000USD230,000USD237,000USD254,000USD275,000USD
    Capital Stock169,000USD175,000USD189,000USD207,000USD230,000USD237,000USD254,000USD275,000USD
    Retained Earnings-3,975,852,000USD-4,424,982,000USD-2,959,278,000USD-1,330,067,000USD-419,829,000USD-1,450,970,000USD-1,305,347,000USD-1,208,824,000USD
    Good Will302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD302,645,000USD
    Other Assets454,125,000USD325,815,000USD309,162,000USD557,823,000USD525,293,000USD145,893,000USD89,248,000USD105,045,000USD
    Cash271,803,000USD298,172,000USD277,054,000USD264,380,000USD1,171,335,000USD1,750,815,000USD176,300,000USD217,824,000USD
    Cash And Equivalents271,803,000USD298,172,000USD277,054,000USD264,380,000USD1,171,335,000USD1,750,815,000USD176,300,000USD217,824,000USD
    Cash And Short Term Investments271,803,000USD298,172,000USD277,054,000USD264,380,000USD1,171,335,000USD1,750,815,000USD176,300,000USD217,824,000USD
    Total Current Assets8,341,379,000USD7,306,759,000USD6,779,426,000USD6,627,984,000USD6,415,303,000USD6,811,872,000USD5,028,685,000USD4,635,869,000USD
    Total Current Liabilities9,519,397,000USD8,714,243,000USD8,511,856,000USD8,588,393,000USD7,369,754,000USD6,283,091,000USD5,512,141,000USD5,028,681,000USD
    Net Debt12,016,993,000USD12,068,797,000USD10,652,713,000USD9,031,969,000USD7,057,827,000USD6,555,460,000USD5,086,290,000USD4,840,396,000USD
    Short Term Debt395,085,000USD382,414,000USD344,172,000USD336,284,000USD326,500,000USD291,344,000USD56,246,000USD52,290,000USD
    Short Long Term Debt Total12,288,796,000USD12,366,969,000USD10,929,767,000USD9,296,349,000USD8,229,162,000USD8,306,275,000USD5,262,590,000USD5,058,220,000USD
    Long Term Debt8,799,775,000USD9,024,381,000USD7,668,549,000USD6,122,092,000USD5,269,820,000USD5,513,371,000USD5,206,344,000USD5,005,930,000USD
    Short Term Investments18,661,000USD38,431,000USD39,639,000USD49,768,000USD46,007,000USD76,118,000USD67,958,000USD59,444,000USD
    Net Receivables670,137,000USD545,575,000USD520,385,000USD504,886,000USD378,392,000USD364,774,000USD308,995,000USD258,136,000USD
    Inventory7,025,688,000USD6,155,218,000USD5,764,143,000USD5,638,004,000USD4,639,813,000USD4,473,282,000USD4,319,113,000USD3,943,670,000USD
    Accounts Payable8,025,590,000USD7,355,701,000USD7,201,281,000USD7,301,347,000USD6,013,924,000USD5,156,324,000USD4,864,912,000USD4,409,372,000USD
    Property Plant Equipment Net10,257,175,000USD9,241,319,000USD8,594,645,000USD8,089,236,000USD7,575,603,000USD7,090,898,000USD4,398,751,000USD4,218,400,000USD
    Property Plant Equipment Gross15,746,994,000USD14,362,905,000USD13,335,987,000USD9,453,171,000USD8,807,178,000USD4,509,221,000USD4,398,751,000USD4,218,400,000USD
    Accumulated Other Comprehensive Income-285,010,000USD-361,618,000USD-190,836,000USD-300,536,000USD-307,986,000USD-354,252,000USD-269,322,000USD-235,805,000USD
    Common Stock Shares Outstanding17,245,000shares17,803,000shares19,103,000shares20,733,000shares22,799,000shares24,093,000shares25,498,000shares27,424,000shares
    Non Current Assets Total11,013,945,000USD9,869,779,000USD9,206,452,000USD8,647,059,000USD8,100,896,000USD7,612,000,000USD4,867,228,000USD4,711,111,000USD
    Non Current Liabilities Total13,250,240,000USD13,211,909,000USD11,823,916,000USD10,225,563,000USD8,943,981,000USD9,018,758,000USD6,097,623,000USD5,838,654,000USD
    Non Current Liabilities Other836,019,000USD780,287,000USD702,043,000USD731,614,000USD704,194,000USD649,641,000USD579,299,000USD547,520,000USD
    Non Currrent Assets Other335,692,000USD242,126,000USD223,160,000USD203,131,000USD181,605,000USD190,614,000USD133,355,000USD145,657,000USD
    Net Working Capital-1,178,018,000USD-1,407,484,000USD-1,732,430,000USD-1,960,409,000USD-954,451,000USD528,781,000USD-483,456,000USD-392,812,000USD
    Unclassified Non Current Assets-335,692,000USD-242,126,000USD-223,160,000USD-505,776,000USD-484,250,000USD-119,493,000USD-133,355,000USD-145,657,000USD
    Unclassified Current Liabilities222,028,000USD221,258,000USD-628,105,000USD-668,722,000USD-730,020,000USD-573,552,000USD122,372,000USD-5,005,930,000USD
    Unclassified Non Current Liabilities3,614,446,000USD3,407,241,000USD2,215,003,000USD1,572,475,000USD1,591,523,000USD1,653,588,000USD-767,620,000USD-730,714,000USD
    Unclassified Equity846,211,000USD—-1,200,158,000USD1,354,045,000USD1,465,439,000USD1,283,258,000USD1,264,194,000USD1,155,151,000USD
    Current Deferred Revenue—-971,938,000USD846,314,000USD856,965,000USD945,325,000USD770,001,000USD25,297,000USD118,465,000USD
    Other Liab——1,238,321,000USD1,265,498,000USD1,041,319,000USD847,972,000USD767,620,000USD730,714,000USD
    Net Tangible Assets——-4,349,894,000USD-3,538,913,000USD-1,797,536,000USD1,623,583,000USD-1,713,851,000USD-1,520,355,000USD
    Deferred Long Term Liab———533,884,000USD337,125,000USD354,186,000USD311,980,000USD285,204,000USD
    Accumulated Depreciation———-4,282,752,000USD-3,950,287,000USD-3,627,321,000USD-3,314,445,000USD-3,073,223,000USD
    Treasury Stock———-3,262,769,000USD-2,535,620,000USD-356,487,000USD-1,403,884,000USD-1,231,427,000USD
    Intangible Assets—————1,443,000USD5,616,000USD9,789,000USD
    Unclassified Current Assets—————-76,118,000USD-67,958,000USD-59,444,000USD
    Long Term Investments——————70,968,000USD75,232,000USD
    Short Long Term Debt———————5,005,930,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-02-28 · USDQ1 20262025-11-30 · USDQ4 20252025-08-31 · USDQ3 20252025-05-31 · USDQ2 20252025-02-28 · USDQ1 20252024-11-30 · USDQ4 20242024-08-31 · USDQ3 20242024-05-31 · USD
    Net Income641,491,000USD530,823,000USD836,950,000USD608,441,000USD487,923,000USD564,933,000USD902,208,000USD651,726,000USD
    Depreciation160,292,000USD148,194,000USD197,412,000USD144,696,000USD137,918,000USD133,173,000USD175,339,000USD129,224,000USD
    Stock Based Compensation36,742,000USD30,727,000USD39,133,000USD29,021,000USD30,446,000USD26,117,000USD34,932,000USD25,353,000USD
    Other Non Cash Items-801,783,000USD101,210,000USD83,756,000USD-12,978,000USD3,043,000USD3,018,000USD3,833,000USD-21,396,000USD
    Change To Account Receivables-57,041,000USD36,700,000USD-76,786,000USD12,755,000USD-64,448,000USD9,873,000USD28,268,000USD-84,914,000USD
    Change To Inventory-347,038,000USD-205,335,000USD-251,591,000USD-188,208,000USD-317,928,000USD-136,181,000USD-99,288,000USD-155,388,000USD
    Change In Working Capital-254,229,000USD174,941,000USD-379,206,000USD15,436,000USD-36,678,000USD89,393,000USD217,347,000USD-118,445,000USD
    Total Cash From Operating Activities373,429,000USD944,171,000USD952,755,000USD769,030,000USD583,749,000USD811,803,000USD1,070,250,000USD669,480,000USD
    Capital Expenditures-336,713,000USD-315,264,000USD-441,634,000USD-345,886,000USD-292,702,000USD-247,035,000USD-346,786,000USD-235,103,000USD
    Free Cash Flow36,716,000USD628,907,000USD511,121,000USD423,144,000USD291,047,000USD564,768,000USD723,464,000USD434,377,000USD
    Investments-12,354,000USD-11,442,000USD-483,169,000USD-353,842,000USD-297,670,000USD-265,749,000USD-370,248,000USD-372,264,000USD
    Total Cashflows From Investing Activities-340,789,000USD-326,706,000USD-483,169,000USD-353,842,000USD-297,670,000USD-265,749,000USD-370,248,000USD-372,264,000USD
    Net Borrowings254,719,000USD-206,417,000USD-78,958,000USD-223,184,000USD12,694,000USD-38,106,000USD16,297,000USD—
    Total Cash From Financing Activities-40,192,000USD-602,711,000USD-469,044,000USD-451,329,000USD-288,350,000USD-538,096,000USD-664,771,000USD-326,120,000USD
    Sale Purchase Of Stock-314,516,000USD-427,178,000USD-442,926,000USD-268,780,000USD-326,394,000USD-540,086,000USD-703,741,000USD-728,142,000USD
    Issuance Of Capital Stock19,605,000USD31,858,000USD61,289,000USD46,706,000USD28,300,000USD36,002,000USD21,869,000USD56,029,000USD
    Change In Cash-31,763,000USD15,836,000USD3,178,000USD-32,280,000USD-3,113,000USD5,846,000USD22,814,000USD-28,738,000USD
    Begin Period Cash Flow285,492,000USD271,803,000USD268,625,000USD300,905,000USD304,018,000USD298,172,000USD275,358,000USD304,096,000USD
    End Period Cash Flow253,729,000USD287,639,000USD271,803,000USD268,625,000USD300,905,000USD304,018,000USD298,172,000USD275,358,000USD
    Other Cashflows From Investing Activities8,278,000USD-326,706,000USD21,611,000USD3,352,000USD2,856,000USD12,001,000USD12,307,000USD8,538,000USD
    Other Cashflows From Financing Activities-974,000USD-974,000USD-8,449,000USD-6,071,000USD-2,950,000USD4,094,000USD804,000USD3,461,000USD
    Unclassified Operating Cash Flow590,916,000USD-41,724,000USD174,710,000USD-15,586,000USD-38,903,000USD—-263,409,000USD—
    Unclassified Financing Cash Flow20,579,000USD31,858,000USD61,289,000USD46,706,000USD28,300,000USD36,002,000USD21,869,000USD398,561,000USD
    Unclassified Investing Cash Flow—326,706,000USD420,023,000USD342,534,000USD289,846,000USD235,034,000USD334,479,000USD226,565,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-08-31 · USDFY 20242024-08-31 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
    Net Income2,498,247,000USD2,662,427,000USD2,528,426,000USD2,429,604,000USD2,170,314,000USD1,732,972,000USD1,617,221,000USD1,337,536,000USD
    Depreciation613,199,000USD549,755,000USD497,577,000USD442,223,000USD407,683,000USD397,466,000USD369,957,000USD345,084,000USD
    Stock Based Compensation124,717,000USD106,246,000USD93,087,000USD70,612,000USD56,112,000USD44,835,000USD43,255,000USD43,674,000USD
    Other Non Cash Items76,840,000USD-28,012,000USD53,264,000USD11,276,000USD12,858,000USD10,730,000USD1,366,000USD320,222,000USD
    Change To Account Receivables-118,606,000USD-38,282,000USD-6,674,000USD-125,732,000USD-11,039,000USD-58,564,000USD-48,512,000USD7,534,000USD
    Change To Inventory-893,908,000USD-453,101,000USD-89,180,000USD-990,686,000USD-138,517,000USD-184,174,000USD-394,147,000USD-188,782,000USD
    Change In Working Capital-311,055,000USD-31,907,000USD-205,859,000USD71,826,000USD906,008,000USD483,028,000USD61,663,000USD158,037,000USD
    Total Cash From Operating Activities3,117,337,000USD3,004,116,000USD2,940,788,000USD3,211,135,000USD3,518,543,000USD2,720,108,000USD2,128,513,000USD2,080,292,000USD
    Capital Expenditures-1,327,257,000USD-1,072,696,000USD-796,657,000USD-672,391,000USD-621,767,000USD-457,736,000USD-496,050,000USD-522,247,000USD
    Free Cash Flow1,790,080,000USD1,931,420,000USD2,144,131,000USD2,538,744,000USD2,896,776,000USD2,262,372,000USD1,632,463,000USD1,558,045,000USD
    Investments-1,400,430,000USD-1,286,506,000USD-876,178,000USD-2,158,000USD-9,995,000USD-6,712,000USD-2,398,000USD-34,892,000USD
    Total Cashflows From Investing Activities-1,400,430,000USD-1,286,506,000USD-876,178,000USD-648,099,000USD-601,778,000USD-497,875,000USD-491,846,000USD-521,860,000USD
    Net Borrowings-327,554,000USD1,285,142,000USD1,475,145,000USD853,400,000USD-309,853,000USD320,000,000USD151,393,000USD-128,804,000USD
    Total Cash From Financing Activities-1,746,819,000USD-1,683,736,000USD-2,060,082,000USD-3,470,497,000USD-3,500,417,000USD-643,636,000USD-1,674,088,000USD-1,632,154,000USD
    Sale Purchase Of Stock-1,578,186,000USD-3,140,917,000USD-3,699,552,000USD-4,359,991,000USD-3,378,321,000USD-930,903,000USD-2,004,896,000USD-1,592,013,000USD
    Issuance Of Capital Stock172,297,000USD176,236,000USD182,494,000USD113,934,000USD187,757,000USD68,392,000USD188,819,000USD89,715,000USD
    Change In Cash-26,369,000USD21,118,000USD12,674,000USD-906,955,000USD-579,480,000USD1,574,515,000USD-41,524,000USD-75,446,000USD
    Begin Period Cash Flow298,172,000USD277,054,000USD264,380,000USD1,171,335,000USD1,750,815,000USD176,300,000USD217,824,000USD293,270,000USD
    End Period Cash Flow271,803,000USD298,172,000USD277,054,000USD264,380,000USD1,171,335,000USD1,750,815,000USD176,300,000USD217,824,000USD
    Other Cashflows From Investing Activities39,820,000USD11,592,000USD-79,521,000USD26,450,000USD19,989,000USD-33,427,000USD6,602,000USD-486,968,000USD
    Other Cashflows From Financing Activities-13,376,000USD-4,197,000USD-18,169,000USD-10,658,000USD-3,500,417,000USD-48,967,000USD-9,404,000USD-1,052,000USD
    Unclassified Operating Cash Flow115,389,000USD-254,393,000USD—185,594,000USD—51,077,000USD35,051,000USD-124,261,000USD
    Unclassified Investing Cash Flow1,287,437,000USD1,061,104,000USD876,178,000USD—9,995,000USD——522,247,000USD
    Unclassified Financing Cash Flow172,297,000USD176,236,000USD788,694,000USD650,152,000USD3,688,174,000USD16,234,000USD188,819,000USD259,915,000USD
    Change To Liabilities——-183,679,000USD1,214,175,000USD1,029,912,000USD621,303,000USD453,687,000USD313,171,000USD
    Dividends Paid——-606,200,000USD-603,400,000USD0USD0USD0USD-170,200,000USD
    Cash And Cash Equivalents Changes———-907,461,000USD-579,480,000USD1,574,515,000USD-41,524,000USD-75,446,000USD
    Exchange Rate Changes————4,172,000USD-4,082,000USD-4,103,000USD-1,724,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-08-31GeographyInternational2,267,111,000USD0001104659-25-102611
    FY 2025Yearly · 2025-08-31GeographyUnited States16,671,606,000USD0001104659-25-102611
    Q2 2025Quarterly · 2025-05-10SegmentAll Other Segments86,012,000USD0001558370-25-008618
    Q2 2025Quarterly · 2025-05-10SegmentAuto Parts Locations4,378,327,000USD0001558370-25-008618
    Q1 2025Quarterly · 2025-02-15SegmentAll Other Segments77,646,000USD0001558370-25-003476
    Q1 2025Quarterly · 2025-02-15SegmentAuto Parts Locations3,874,366,000USD0001558370-25-003476
    FY 2024Yearly · 2024-08-31GeographyInternational2,270,698,000USD0001104659-25-102611
    FY 2024Yearly · 2024-08-31GeographyUnited States16,219,570,000USD0001104659-25-102611
    FY 2024Yearly · 2024-08-31SegmentAll Other Segments338,992,000USD0001558370-24-013758
    FY 2024Yearly · 2024-08-31SegmentAuto Parts Locations18,151,276,000USD0001558370-24-013758
    Q2 2024Quarterly · 2024-05-04SegmentAll Other Segments79,074,000USD0001558370-25-008618
    Q2 2024Quarterly · 2024-05-04SegmentAuto Parts Locations4,156,411,000USD0001558370-25-008618
    Q1 2024Quarterly · 2024-02-10SegmentAll Other Segments72,787,000USD0001558370-25-003476
    Q1 2024Quarterly · 2024-02-10SegmentAuto Parts Locations3,786,339,000USD0001558370-25-003476
    Q4 2023Quarterly · 2023-11-18SegmentAll Other Segments74,583,000USD0001558370-24-016435
    Q4 2023Quarterly · 2023-11-18SegmentAuto Parts Locations4,115,694,000USD0001558370-24-016435
    FY 2023Yearly · 2023-08-31GeographyInternational1,837,420,000USD0001104659-25-102611
    FY 2023Yearly · 2023-08-31GeographyUnited States15,619,789,000USD0001104659-25-102611
    FY 2023Yearly · 2023-08-31SegmentAll Other Segments312,072,000USD0001558370-24-013758
    FY 2023Yearly · 2023-08-31SegmentAuto Parts Locations17,145,137,000USD0001558370-24-013758
    Q2 2023Quarterly · 2023-05-06SegmentAll Other Segments73,849,000USD0001558370-24-009005
    Q2 2023Quarterly · 2023-05-06SegmentAuto Parts Locations4,016,692,000USD0001558370-24-009005
    Q1 2023Quarterly · 2023-02-11SegmentAll Other Segments67,872,000USD0001558370-24-003413
    Q1 2023Quarterly · 2023-02-11SegmentAuto Parts Locations3,623,110,000USD0001558370-24-003413
    Q4 2022Quarterly · 2022-11-19SegmentAll Other Segments69,160,000USD0001558370-23-019871
    Q4 2022Quarterly · 2022-11-19SegmentAuto Parts Locations3,915,907,000USD0001558370-23-019871
    FY 2022Yearly · 2022-08-31SegmentAll Other Segments289,034,000USD0001558370-24-013758
    FY 2022Yearly · 2022-08-31SegmentAuto Parts Locations15,963,196,000USD0001558370-24-013758
    FY 2021Yearly · 2021-08-31SegmentAll Other Segments247,873,000USD0001558370-23-016668
    FY 2021Yearly · 2021-08-31SegmentAuto Parts Locations14,381,712,000USD0001558370-23-016668
    FY 2020Yearly · 2020-08-31SegmentAll Other Segments226,038,000USD0001558370-22-015239
    FY 2020Yearly · 2020-08-31SegmentAuto Parts Locations12,405,929,000USD0001558370-22-015239
    FY 2019Yearly · 2019-08-31SegmentAll Other Segments218,508,000USD0001558370-21-013446
    FY 2019Yearly · 2019-08-31SegmentAuto Parts Locations11,645,235,000USD0001558370-21-013446
    FY 2018Yearly · 2018-08-31SegmentAll Other Segments269,579,000USD0001558370-20-011748
    FY 2018Yearly · 2018-08-31SegmentAuto Parts Locations10,951,498,000USD0001558370-20-011748
    FY 2017Yearly · 2017-08-31SegmentAll Other Segments365,404,000USD0001193125-19-276201
    FY 2017Yearly · 2017-08-31SegmentAuto Parts Locations10,523,272,000USD0001193125-19-276201
    FY 2012Yearly · 2012-08-31ProductOther181,304,000USD0001193125-12-430271
    FY 2012Yearly · 2012-08-31ProductProduct Group One3,793,963,000USD0001193125-12-430271
    FY 2012Yearly · 2012-08-31ProductProduct Group Three1,431,789,000USD0001193125-12-430271
    FY 2012Yearly · 2012-08-31ProductProduct Group Two3,196,807,000USD0001193125-12-430271
    FY 2011Yearly · 2011-08-31ProductOther166,281,000USD0001193125-12-430271
    FY 2011Yearly · 2011-08-31ProductProduct Group One3,530,497,000USD0001193125-12-430271
    FY 2011Yearly · 2011-08-31ProductProduct Group Three1,324,523,000USD0001193125-12-430271
    FY 2011Yearly · 2011-08-31ProductProduct Group Two3,051,672,000USD0001193125-12-430271
    Q2 2011Quarterly · 2011-05-07ProductSegment One1,939,094,000USD0000950123-11-059230
    Q2 2011Quarterly · 2011-05-07ProductSegment Other39,275,000USD0000950123-11-059230
    Q1 2011Quarterly · 2011-02-12ProductSegment One1,623,949,000USD0000950123-11-026402
    Q1 2011Quarterly · 2011-02-12ProductSegment Other36,997,000USD0000950123-11-026402
    Q4 2010Quarterly · 2010-11-20ProductSegment One1,754,987,000USD0000950123-10-114309
    Q4 2010Quarterly · 2010-11-20ProductSegment Other36,675,000USD0000950123-10-114309
    FY 2010Yearly · 2010-08-31ProductOther148,865,000USD0001193125-12-430271
    FY 2010Yearly · 2010-08-31ProductProduct Group One3,145,528,000USD0001193125-12-430271
    FY 2010Yearly · 2010-08-31ProductProduct Group Three1,275,615,000USD0001193125-12-430271
    FY 2010Yearly · 2010-08-31ProductProduct Group Two2,792,610,000USD0001193125-12-430271
    Q2 2010Quarterly · 2010-05-08ProductSegment One1,787,069,000USD0000950123-11-059230
    Q2 2010Quarterly · 2010-05-08ProductSegment Other34,921,000USD0000950123-11-059230
    Q1 2010Quarterly · 2010-02-13ProductSegment One1,472,958,000USD0000950123-11-026402
    Q1 2010Quarterly · 2010-02-13ProductSegment Other33,267,000USD0000950123-11-026402
    Q4 2009Quarterly · 2009-11-21ProductSegment One1,556,261,000USD0000950123-10-114309
    Q4 2009Quarterly · 2009-11-21ProductSegment Other32,983,000USD0000950123-10-114309
    FY 2009Yearly · 2009-08-31ProductOther144,885,000USD0000950123-11-091540
    FY 2009Yearly · 2009-08-31ProductProduct Group One2,816,126,000USD0000950123-11-091540
    FY 2009Yearly · 2009-08-31ProductProduct Group Three1,200,700,000USD0000950123-11-091540
    FY 2009Yearly · 2009-08-31ProductProduct Group Two2,655,113,000USD0000950123-11-091540
    FY 2008Yearly · 2008-08-31ProductSegment One — Product Group One2,707,296,000USD0000950123-10-095687
    FY 2008Yearly · 2008-08-31ProductSegment One — Product Group Three1,213,478,000USD0000950123-10-095687
    FY 2008Yearly · 2008-08-31ProductSegment One — Product Group Two2,462,923,000USD0000950123-10-095687
    FY 2008Yearly · 2008-08-31ProductSegment Other139,009,000USD0000950123-10-095687

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.