Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

AutoZone, Inc. (AZO) had Non-Operating Income/Expense of $-148.09M for the most recently reported fiscal quarter, ending 2025-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-08-31

Income Statement Financials
Revenue	$6.24B
Net Income	$836.95M
Cost of Goods Sold	$3.03B
Gross Profit	$3.22B
Operating Expenses	$5.05B
Operating Income	$1.20B
Non-Operating Income/Expense	$-148.09M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$836.95M
Income from Continuous Operations	$836.95M
Consolidated Net Income/Loss	$836.95M
Normalized Income after Taxes	$836.95M
EBIT	$1.20B
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	16.79M
Weighted-Average Shares Outstanding (Diluted)	17.25M
Earnings per Share (EPS) (Basic)	$50.01
Earnings per Share (EPS) (Diluted)	$48.70
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	51.52%
Operating Margin	19.16%
EBIT Margin	19.16%
EBITDA Margin	--
Pre-Tax Profit Margin	16.79%
Profit Margin	13.41%
Free Cash Flow	$1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.43
Receiveable Turnover	9.32
Days Sales in Receivables	9.66
Return on Equity	-24.51%
Return on Tangible Equity	-22.52%
Return on Assets	4.32%
Return on Investments	15.54%
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.