AUTOZONE INC (AZO) Form 10-K — Oct 26, 2026
AutoZone filed its fiscal 2026 10-K reporting net sales of $20.3 billion, up 7.4% year over year, with net income of $2.6 billion and diluted EPS of $152.55, up 5.3%. Domestic same store sales rose 3.3% and domestic commercial sales grew 10.6%. The company added 374 net new stores to reach 8,031 locations across the U.S., Mexico and Brazil, and expanded mega hubs by 39 to 172. Results benefited from $127.6 million in IEEPA tariff refunds ($96.0 million to operating profit) and a favorable $254.4 million FX tailwind, partially offset by a $128.0 million unfavorable LIFO impact.
Key figures
- Eps
- 152.55
- Revenue
- 20338555000
- Net Income
- 2572777000
- Total Debt
- 9078320000
- Debt Amount
- 850000000
- Revenue Yoy
- 7.4%
- Total Assets
- 21630510000
- Cash Position
- 326100000
- Interest Rate
- 4.95
- Maturity Date
- July 2031
- Shares Outstanding
- 16094341
- Employees
- approximately 132,000
- Lifo charge
- 192000000
- Total stores
- 8031
- Adjusted roic
- 35.8%
- Net new stores
- 374
- Operating profit
- 3723314000
- Effective tax rate
- 20.9%
- Capital expenditures
- 1400000000
- Ieepa refunds received
- 127600000
- Adjusted debt to ebitdar
- 2.5
- Net cash from operations
- 3249117000
- Domestic same store sales
- 3.3%
- Total buyback authorization
- 42200000000
- Fiscal 2026 share repurchases
- 2025613000
- International same store sales
- 13.5%
- Shares repurchased fiscal 2026
- 579000
- Total company same store sales
- 4.5%
- Remaining buyback authorization
- 1600000000
- Domestic commercial sales growth
- 10.6%
AI analysis
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