STOCK TITAN

AutoZone, Inc. 10-Q Filings

AZO NYSE

Every 10-Q that AutoZone, Inc. (AZO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow AZO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AZO filings page.

Rhea-AI Summary

AutoZone, Inc. reported solid quarterly growth with some margin pressure. For the twelve weeks ended May 9, 2026, net sales rose 8.4% to $4.84 billion, driven by total company same store sales growth of 5.5% (3.9% on a constant currency basis) and contributions from new stores.

Operating profit increased to $923.8 million, but gross margin slipped to 52.2%, mainly from a 77 basis point unfavorable non-cash LIFO impact. Net income grew 5.4% to $641.5 million and diluted EPS climbed 7.7% to $38.07, supported by share repurchases.

For the thirty-six weeks, sales reached $13.74 billion, up 8.3%, while net income edged down to $1.64 billion as a 142 basis point negative LIFO impact weighed on margins. AutoZone generated $2.12 billion of operating cash flow, spent $997.5 million on capital expenditures to support new and expanded stores, and used $1.3 billion to repurchase 356.3 thousand shares. Total debt stood at $9.02 billion with $2.2 billion of revolver capacity available, and the company reported an adjusted after-tax ROIC of 36.3%.

Rhea-AI Summary

AutoZone, Inc. reported higher quarterly sales but slightly lower profits for the twelve weeks ended February 14, 2026. Net sales rose 8.1% to $4.3 billion, driven by 3.3% total company same store sales growth on a constant currency basis and contributions from new stores.

Operating profit dipped 1.2% to $698.5 million, with gross margin pressured by a $59.0 million unfavorable non-cash LIFO charge. Net income fell 3.9% to $468.9 million and diluted EPS declined 2.3% to $27.63. The company opened 117 net new stores over twenty-four weeks, continued significant share repurchases totaling $741.8 million, and ended the quarter with $285.5 million in cash and $2.2 billion of unused revolver capacity, while maintaining an adjusted debt-to-EBITDAR ratio of 2.5x.

Rhea-AI Summary

AutoZone, Inc. reported solid sales growth but lower profit for the twelve weeks ended November 22, 2025. Net sales rose to $4,628.6M, up 8.2% from the prior-year period, driven by total company same store sales growth of 4.7% on a constant currency basis and $110.6M from new stores. Domestic commercial sales grew 14.5% to $1.3B.

Gross profit increased to $2,359.3M, but gross margin declined to 51.0% from 53.0%, mainly due to an unfavorable non-cash LIFO impact of $98.0M. Operating profit fell 6.8% to $784.2M. Net income decreased 6.0% to $530.8M, and diluted EPS declined to $31.04 from $32.52.

Cash flow remained strong: net cash from operating activities was $944.2M versus $811.8M a year ago. AutoZone invested $314.2M in capital expenditures, opened 53 net new stores, and repurchased 107.8 thousand shares for $431.1M. The company ended the quarter with $287.6M in cash, total debt of $8,623.1M, $2.2B of unused revolver capacity, adjusted debt-to-EBITDAR of 2.5x, and an adjusted after-tax ROIC of 39.6%.