Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

AutoZone, Inc. (AZO) had Return on Tangible Equity of -67.21% for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$18.94B
Net Income	$2.50B
Cost of Goods Sold	$8.97B
Gross Profit	$9.97B
Operating Expenses	$15.33B
Operating Income	$3.61B
Non-Operating Income/Expense	$-475.82M
Pre-Tax Income	$3.13B
Normalized Pre-Tax Income	$3.13B
Income after Taxes	$2.50B
Income from Continuous Operations	$2.50B
Consolidated Net Income/Loss	$2.50B
Normalized Income after Taxes	$2.50B
EBIT	$3.61B
EBITDA	$4.24B
Weighted-Average Shares Outstanding (Basic)	16.79M
Weighted-Average Shares Outstanding (Diluted)	17.25M
Earnings per Share (EPS) (Basic)	$148.80
Earnings per Share (EPS) (Diluted)	$144.87
Balance Sheet Financials
Current Assets	$8.34B
Property, Plant, and Equipment	$7.06B
Long-Term Assets	$11.01B
Total Assets	$19.36B
Current Liabilities	$9.52B
Long-Term Debt	$8.80B
Long-Term Liabilities	$13.25B
Total Liabilities	$22.77B
Common Equity	$-3.41B
Tangible Shareholders Equity	$-3.72B
Shareholders Equity	$-3.41B
Common Shares Outstanding	16.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.12B
Cash Flow from Investing Activities	$-1.40B
Cash Flow from Financial Activities	$-1.75B
Beginning Cash	$298.17M
End Cash	$271.80M
Increase/Decrease in Cash	$-26.37M
Stock-Based Compensation	$124.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.63
Debt to Equity Ratio	-2.58
Gross Margin	52.62%
Operating Margin	19.06%
EBIT Margin	19.06%
EBITDA Margin	22.37%
Pre-Tax Profit Margin	16.55%
Profit Margin	13.19%
Free Cash Flow	$1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	1.28
Receiveable Turnover	28.26
Days Sales in Receivables	12.92
Return on Equity	-73.17%
Return on Tangible Equity	-67.21%
Return on Assets	12.91%
Return on Investments	46.39%
Book Value Per Share	$-204.88
Free Cash Flow per Share	$103.80
Operating Cash Flow per Share	$180.77

Data from Zacks Investment Research, Inc.