AUTOZONE INC: 10-Q filed 2025-06-13
What AUTOZONE INC reported in its quarterly report filed 2025-06-13 (fiscal Q3 2025): 39 published measures, 106 facts as tagged in accession 0001558370-25-008618.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-06-13
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001558370-25-008618 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AUTOZONE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 18,621,983,000 | USD | |
| At 2024-08-31 | 17,176,538,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | -3,974,405,000 | USD | |
| At 2025-02-15 | -4,457,773,000 | USD | |
| At 2024-08-31 | -4,749,614,000 | USD | |
| At 2024-05-04 | -4,838,237,000 | USD | |
| At 2024-02-10 | -4,837,321,000 | USD | |
| At 2023-08-26 | -4,349,894,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 268,625,000 | USD | |
| At 2024-08-31 | 298,172,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 608,440,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 1,661,297,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 651,726,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 1,760,219,000 | USD | 252 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | 2,164,582,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 1,933,866,000 | USD | 252 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | 885,623,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 725,910,000 | USD | 252 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 4,464,339,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 12,695,991,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 4,235,485,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 12,284,888,000 | USD | 252 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | -1,277,775,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | -1,018,965,000 | USD | 252 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | -917,261,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | -916,258,000 | USD | 252 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | -4,812,803,000 | USD | |
| At 2024-08-31 | -4,424,982,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 16,746,000 | shares | 84 |
| 2024-09-01 to 2025-05-10 | 16,815,000 | shares | 252 |
| 2024-02-11 to 2024-05-04 | 17,273,000 | shares | 84 |
| 2023-08-27 to 2024-05-04 | 17,434,000 | shares | 252 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 17,207,000 | shares | 84 |
| 2024-09-01 to 2025-05-10 | 17,274,000 | shares | 252 |
| 2024-02-11 to 2024-05-04 | 17,761,000 | shares | 84 |
| 2023-08-27 to 2024-05-04 | 17,941,000 | shares | 252 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 36.33 | USD/shares | 84 |
| 2024-09-01 to 2025-05-10 | 98.8 | USD/shares | 252 |
| 2024-02-11 to 2024-05-04 | 37.73 | USD/shares | 84 |
| 2023-08-27 to 2024-05-04 | 100.96 | USD/shares | 252 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 35.36 | USD/shares | 84 |
| 2024-09-01 to 2025-05-10 | 96.17 | USD/shares | 252 |
| 2024-02-11 to 2024-05-04 | 36.69 | USD/shares | 84 |
| 2023-08-27 to 2024-05-04 | 98.11 | USD/shares | 252 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 146,449,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 425,057,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 144,033,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 433,382,000 | USD | 252 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 6,727,218,000 | USD | |
| At 2024-08-31 | 6,183,539,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 866,174,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 2,414,090,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 900,181,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 2,492,027,000 | USD | 252 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 7,985,711,000 | USD | |
| At 2024-08-31 | 7,306,759,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 9,465,535,000 | USD | |
| At 2024-08-31 | 8,714,243,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 7,887,417,000 | USD | |
| At 2024-08-31 | 7,355,701,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 302,645,000 | USD | |
| At 2024-08-31 | 302,645,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 588,514,000 | USD | |
| At 2024-08-31 | 545,575,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | 1,135,260,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 2,437,176,000 | USD | 252 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 2,353,523,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 6,749,981,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 2,265,522,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 6,559,190,000 | USD | 252 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 1,487,349,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 4,335,891,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 1,365,341,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 4,067,163,000 | USD | 252 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | -357,051,000 | USD | |
| At 2024-08-31 | -361,618,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 3,145,590,000 | USD | |
| At 2024-08-31 | 3,057,780,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 12,128,141,000 | USD | |
| At 2024-08-31 | 11,305,125,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 5,400,923,000 | USD | |
| At 2024-08-31 | 5,121,586,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 359,909,000 | USD | |
| At 2024-08-31 | 242,126,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 844,650,000 | USD | |
| At 2024-08-31 | 780,287,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 1,095,921,000 | USD | |
| At 2024-08-31 | 1,060,746,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-10 | 412,429,000 | USD | |
| At 2024-08-31 | 447,067,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 754,889,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 2,086,354,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 795,759,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 2,193,601,000 | USD | 252 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | 1,661,297,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 1,760,219,000 | USD | 252 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-02-16 to 2025-05-10 | 658,978,000 | USD | 84 |
| 2024-09-01 to 2025-05-10 | 1,665,864,000 | USD | 252 |
| 2024-02-11 to 2024-05-04 | 653,726,000 | USD | 84 |
| 2023-08-27 to 2024-05-04 | 1,748,156,000 | USD | 252 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | 415,787,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 374,416,000 | USD | 252 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | -59,320,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 9,016,000 | USD | 252 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-09-01 to 2025-05-10 | 41,820,000 | USD | 252 |
| 2023-08-27 to 2024-05-04 | 66,550,000 | USD | 252 |
Inspect the source
- Entity
- AUTOZONE INC / CIK 0000866787
- Captured
- 2026-09-20T05:00:12.814Z
- SEC response SHA-256
0e652965cdc4fd7aa88190116e50474ffbf31ea6b4451b50b3b784af0eadc4d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000866787.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))