FN2 Earnings Intelligence
AutoZone, Inc. cash flow
AutoZone, Inc. (AZO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/28/2021 | 8/27/2022 | 8/26/2023 | 8/31/2024 | 8/30/2025 | 8/30/2026 est. | 8/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,171.3 | $264.4 | $277.1 | $298.2 | $271.8 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $14,629.6 | $16,252.2 | $17,457.2 | $18,490.3 | $18,938.7 | $20,473.2 | $22,011.7 |
| % Growth | 15.8% | 11.1% | 7.4% | 5.9% | 2.4% | 8.1% | 7.5% |
| Gross Profit | $7,717.8 | $8,472.6 | $9,070.4 | $9,817.1 | $9,966.5 | - | - |
| % Margin | 52.8% | 52.1% | 52.0% | 53.1% | 52.6% | - | - |
| EBITDA | $3,352.2 | $3,713 | $3,971.6 | $4,338.5 | $4,223.4 | - | - |
| % Margin | 22.9% | 22.8% | 22.8% | 23.5% | 22.3% | - | - |
| Net Income | $2,170.3 | $2,429.6 | $2,528.4 | $2,662.4 | $2,498.2 | - | - |
| % Margin | 14.8% | 14.9% | 14.5% | 14.4% | 13.2% | - | - |
| Diluted EPS | $95.19 | $117.19 | $132.36 | $149.55 | $144.87 | $151.46 | $175.44 |
| % Growth | 32.3% | 23.1% | 12.9% | 13.0% | -3.1% | 4.6% | 15.8% |
| Operating Cash Flow | $3,518.5 | $3,211.1 | $2,940.8 | $3,004.1 | $3,117.3 | - | - |
| CapEx | $621.8 | $672.4 | $796.7 | $1,072.7 | $1,327.3 | - | - |
| Free Cash Flow | $2,896.8 | $2,538.7 | $2,144.1 | $1,931.4 | $1,790.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/28/2021 | 8/27/2022 | 8/26/2023 | 8/31/2024 | 8/30/2025 | 8/30/2026 est. | 8/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $14,629.6 | $16,252.2 | $17,457.2 | $18,490.3 | $18,938.7 | $20,473.2 | $22,011.7 |
| Gross Profit | $7,717.8 | $8,472.6 | $9,070.4 | $9,817.1 | $9,966.5 | - | - |
| EBITDA | $3,352.2 | $3,713 | $3,971.6 | $4,338.5 | $4,223.4 | - | - |
| Net Income | $2,170.3 | $2,429.6 | $2,528.4 | $2,662.4 | $2,498.2 | - | - |
| Diluted EPS | $95.19 | $117.19 | $132.36 | $149.55 | $144.87 | $151.46 | $175.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/28/2021 | 8/27/2022 | 8/26/2023 | 8/31/2024 | 8/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,171.3 | $264.4 | $277.1 | $298.2 | $271.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,269.8 | $6,122.1 | $7,668.5 | $9,024.4 | $8,799.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/28/2021 | 8/27/2022 | 8/26/2023 | 8/31/2024 | 8/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,518.5 | $3,211.1 | $2,940.8 | $3,004.1 | $3,117.3 |
| Capital Expenditure | $621.8 | $672.4 | $796.7 | $1,072.7 | $1,327.3 |
| Free Cash Flow | $2,896.8 | $2,538.7 | $2,144.1 | $1,931.4 | $1,790.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/28/2021 | 8/27/2022 | 8/26/2023 | 8/31/2024 | 8/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.8% | 11.1% | 7.4% | 5.9% | 2.4% |
| Gross Margin | 52.8% | 52.1% | 52.0% | 53.1% | 52.6% |
| EBITDA Margin | 22.9% | 22.8% | 22.8% | 23.5% | 22.3% |
| Net Margin | 14.8% | 14.9% | 14.5% | 14.4% | 13.2% |
| FCF Margin | 19.8% | 15.6% | 12.3% | 10.4% | 9.5% |
| Diluted EPS Growth | 32.3% | 23.1% | 12.9% | 13.0% | -3.1% |