Autozone
AUTOZONE INC
Key figures
Period 2024-09-01 to 2025-08-30ConsolidatedU.S. GAAP
RevenueDisclosed
US$18.9B
Operating marginCalculated
19.1%
Net assets to total assetsCalculated
-17.6%
Company profile
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Disclosed data
Profitability
★★★★☆position among all companies
19.1%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
6.7%
Capital efficiency
★☆☆☆☆position among all companies
-73.2%
Revenue and profit
Performance, financial position and capital allocation
Autozone
Recent performance trends
Autozone
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$14.6 billion | US$16.3 billion | US$17.5 billion | US$18.5 billion | US$18.9 billion |
| Operating income | US$2.9 billion | US$3.3 billion | US$3.5 billion | US$3.8 billion | US$3.6 billion |
| Net income | US$2.2 billion | US$2.4 billion | US$2.5 billion | US$2.7 billion | US$2.5 billion |
| Total assets | US$14.5 billion | US$15.3 billion | US$16.0 billion | US$17.2 billion | US$19.4 billion |
| Shareholders' equity | US$-1.8 billion | US$-3.5 billion | US$-4.3 billion | US$-4.7 billion | US$-3.4 billion |
| Net cash provided by (used in) operating activities | US$3.5 billion | US$3.2 billion | US$2.9 billion | US$3.0 billion | US$3.1 billion |
| Net cash provided by (used in) investing activities | US$-0.6 billion | US$-0.6 billion | US$-0.9 billion | US$-1.3 billion | US$-1.4 billion |
| Net cash provided by (used in) financing activities | US$-3.5 billion | US$-3.5 billion | US$-2.1 billion | US$-1.7 billion | US$-1.7 billion |
| Cash and cash equivalents | US$1.2 billion | US$0.3 billion | US$0.3 billion | US$0.3 billion | US$0.3 billion |
Revenue scale in the same industry
Autozone
Auto dealers and gas stations: 16 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Lithia MotorsFY Dec 2025 US$37.6B
- 2 Penske Automotive GroupFY Dec 2025 US$31.8B
- 3 AutonationFY Dec 2025 US$27.6B
- … 2 companies
- 6 CarvanaFY Dec 2025 US$20.3B
- 7 Murphy USAFY Dec 2025 US$19.4B
- 8 AutozoneThis companyFY Aug 2025 US$18.9B
- 9 Asbury Automotive GroupFY Dec 2025 US$18.0B
- 10 O Reilly AutomotiveFY Dec 2025 US$17.8B
- … 6 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$1.3 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$3.1 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.6 billion | Consolidated | Disclosed |
| Net assets | US$-3.4 billion | Consolidated | Disclosed |
| Net sales | US$18.9 billion | Consolidated | Disclosed |
| Operating income | US$3.6 billion | Consolidated | Disclosed |
| Net income | US$2.5 billion | Consolidated | Disclosed |
| Total assets | US$19.4 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$1.6 billion | Consolidated | Disclosed |
| Operating margin | 19.1% | Consolidated | Calculated |
| Net assets to total assets | -17.6% | Consolidated | Calculated |
| Net margin | 13.2% | Consolidated | Calculated |
| Return on equity | -73.2% | Consolidated | Calculated |