Against the prior comparable 8-K:5.02, the primary document has 1 changed, 6 added, and 9 removed meaningful sentences.
COMPANY OVERVIEW · SOURCE-BACKED
Autozone Inc
AZOCompany evidence profile
Historical market context and recent SEC disclosures for Autozone Inc. This view uses the current local evidence snapshot.
- Latest adjusted close
- $3,200.76Observed 2026-10-23
- Return gap vs SPY
- -2.62021-10-25 to 2026-10-23
- Filings in snapshot
- 5Prices 1991-04-02 to 2026-10-23
Price field: vendor-adjusted closeSEC EDGAR company recordCIK 0000866787
THE BRIEF
Start here, then verify below.
Three statements, each labelled by what kind of statement it is. Every number in them is linked to its source further down the page.
Over the selected historical period, AZO returned 75.8% with a maximum drawdown of -35.9%. These are historical observations, not a forecast.
This local snapshot covers SEC disclosures, latest-restated annual Company Facts when available, and adjusted daily prices. It does not establish valuation, future return, or an investment recommendation.
Generated: deterministic_fallback · Historical observations, not forecasts.
FILED RESULTS
What the latest financial report says
Quarterly figures as filed in the 10-Q for the period ending 2026-05-09, filed 2026-06-12. Read from one filing, so the period and the accounting concept always match the number.
Revenue
+8.4% YoYCurrent: 2026-02-15 — 2026-05-09 · USD
Prior year: $4.46B (2025-02-16 — 2025-05-10)
Reported revenue before expenses; not stock performance.
Category reference unavailable. Only 0 eligible companies; at least 5 are required.
Reference method and sources
As of 2026-06-12. Latest cached filings only; one issuer per CIK (share classes deduplicated); SEC SIC first 3 digits, same annual or quarterly grain, exact accounting concept and currency. Period ends within 45 days, durations within 15 days. Later filings, missing comparisons and zero or loss bases are excluded. Equal-weight median of company YoY rates — not aggregate industry growth, a full industry census, or a matched business peer set.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
RevenuesNet income
+5.4% YoYCurrent: 2026-02-15 — 2026-05-09 · USD
Prior year: $0.61B (2025-02-16 — 2025-05-10)
Reported net income after expenses and taxes; the exact SEC concept is below.
Category reference unavailable. Only 0 eligible companies; at least 5 are required.
Reference method and sources
As of 2026-06-12. Latest cached filings only; one issuer per CIK (share classes deduplicated); SEC SIC first 3 digits, same annual or quarterly grain, exact accounting concept and currency. Period ends within 45 days, durations within 15 days. Later filings, missing comparisons and zero or loss bases are excluded. Equal-weight median of company YoY rates — not aggregate industry growth, a full industry census, or a matched business peer set.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
NetIncomeLossDiluted EPS
+7.7% YoYCurrent: 2026-02-15 — 2026-05-09 · USD/shares
Prior year: $35.36 / share (2025-02-16 — 2025-05-10)
Diluted earnings per share; not total profit or a growth rate.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
EarningsPerShareDilutedGross profit
+7.3% YoYCurrent: 2026-02-15 — 2026-05-09 · USD
Prior year: $2.35B (2025-02-16 — 2025-05-10)
Revenue less cost of revenue, in dollars; not gross margin percent.
Metric definition
YoY = current ÷ prior-year value − 1, against the same period a year earlier rather than the previous quarter. Percentage-point gap = company growth − sample median growth.
GrossProfitConsolidated figures as reported. Accounting treatment and business mix differ between companies, and a filed result is not a forecast.
HISTORY AND RISK
What this has done, and how roughly
Adjusted daily prices over the selected period, against SPY. SPY is an exchange-traded fund tracking the S&P 500.
AZOSPYAdjusted daily closes
Ending value$17,576From $10,000 invested, 2021-10-25 to 2026-10-23
Return gap vs SPY, in percentage points-2.6AZO +75.8% · SPY +78.4%
Total return+75.8%2021-10-25 to 2026-10-23
Annualised return+12%Compound rate over the period shown
Annualised volatility25.3%Daily returns, annualised
Maximum drawdown-35.9%Trough 2026-10-02
Beta to SPY0.43Sensitivity to the benchmark's moves
Correlation with SPY0.291,255 matched sessions
What that felt likeThe worst peak-to-trough fall over this period was -35.9%, and the worst single session was -9.5%. Both already happened; neither bounds what comes next.
Only this section follows the benchmark selector. The brief, filing reactions and Ask evidence stay on SPY; this chart is showing SPY.
Past return and risk are observations about a period that is over. They are not a forecast, and nothing here is investment advice.
PRIMARY DISCLOSURES
What was filed
SEC checked 2026-10-24
The filings themselves, with what the company disclosed kept apart from what this project measured about it.
8-KDirector or principal officer change2026-10-10 01:30-0.7% after filing
- Director or principal officer change
Quoted from the filing
English, as filed
McDonough’s decision was not related to any disagreement with the Company on any matter relating to its operations, policies, or practices.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2025-10-09: 1 changed, 6 added, 9 removed.
Changed · 79% text match
English, as filed
McDonough communicated to the Board of Directors (the “Board”) of AutoZone, Inc.
Added
English, as filed
McDonough’s decision was not related to any disagreement with the Company on any matter relating to its operations, policies, or practices.
8-KResults of operations (earnings)2026-09-22 14:55-0.9% after filing
- Results of operations (earnings)
- Financial statements and exhibits
Quoted from the filing
English, as filed
Results of Operations and Financial Condition.
Source passage
Against the prior comparable filing
Compared with the filing accepted 2026-05-26: 0 changed, 0 added, 0 removed.
8-KMaterial agreement entered2026-07-15 00:36-1.6% after filing
- Material agreement entered
- Direct financial obligation created
- Financial statements and exhibits
Quoted from the filing
English, as filed
(the “Company”) completed the sale of $850,000,000 million aggregate principal amount of its 4.950% Senior Notes due 2031 (the “Notes”).
Source passage
English, as filed
The Notes bear interest at a fixed rate equal to 4.950% per year, payable semi-annually.
Source passage
English, as filed
The Indenture provides for customary events of default and further provides that the trustee or the holders of 25% in aggregate principal amount of the outstanding Notes may declare the Notes immediately due and payable upon the occurrence of any event of default after expiration of any grace period.
Source passage
Numbers in the filing
- $850,000,000 million
- 4.950%
- 4.950%
- 25%
Against the prior comparable filing
Compared with the filing accepted 2026-07-10: 1 changed, 12 added, 6 removed.
Changed · 61% text match
English, as filed
The above description of the Officers’ Certificate and the Notes is qualified in its entirety by reference to the Officers’ Certificate pursuant to the Indenture setting forth the terms of the Notes, and the form of the Notes, copies of which are attached hereto as Exhibits 4.1 and 4.2, respectively.
Added
English, as filed
(the “Company”) completed the sale of $850,000,000 million aggregate principal amount of its 4.950% Senior Notes due 2031 (the “Notes”).
8-KMaterial agreement entered2026-07-10 01:20+1.6% after filing
- Material agreement entered
- Financial statements and exhibits
Quoted from the filing
English, as filed
Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
Source passage
English, as filed
(the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”), by and among the Company and BofA Securities, Inc., J.P.
Source passage
English, as filed
The Underwriting Agreement contains customary representations, warranties and agreements of the Company and customary conditions to closing, indemnification rights and obligations of the parties and termination provisions.
Source passage
Numbers in the filing
- $850,000,000
- 4.950%
Against the prior comparable filing
Compared with the filing accepted 2025-04-15: 2 changed, 0 added, 13 removed.
Changed · 87% text match
English, as filed
Bancorp Investments, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters, and the Underwriters agreed to purchase, $850,000,000 aggregate principal amount of the Company’s 4.950% Notes due 2031 (the “Notes”).
Changed · 66% text match
English, as filed
Morgan Securities LLC, Truist Securities, Inc., and U.S.
8-KOther events2026-06-17 01:00-0.8% after filing
- Other events
- Financial statements and exhibits
Quoted from the filing
English, as filed
On June 16, 2026, AutoZone, Inc. issued a press release announcing that the Board has authorized the repurchase of an additional $1.5 billion of the Company’s common stock in connection with its ongoing share repurchase program.
Source passage
Numbers in the filing
- $1.5 billion
Against the prior comparable filing
Compared with the filing accepted 2024-06-20: 0 changed, 1 added, 2 removed.
Added
English, as filed
On June 16, 2026, AutoZone, Inc. issued a press release announcing that the Board has authorized the repurchase of an additional $1.5 billion of the Company’s common stock in connection with its ongoing share repurchase program.
Removed
Earlier filings
Each with the move on the first eligible session afterwards, measured against the benchmark. A measurement of magnitude, not a cause.
- 2025-12-20Shareholder vote results+0.8% on 2025-12-22Source filing
- 2026-03-03Results of operations (earnings)+0.9% on 2026-03-04Source filing
- 2026-05-26Results of operations (earnings)-2.3% on 2026-05-27Source filing
- 2026-06-17Other events-0.8% on 2026-06-17Source filing
- 2026-07-10Material agreement entered+1.6% on 2026-07-10Source filing
- 2026-07-15Material agreement entered-1.6% on 2026-07-15Source filing
- 2026-09-22Results of operations (earnings)-0.9% on 2026-09-23Source filing
- 2026-10-10Director or principal officer change-0.7% on 2026-10-12Source filing
EVENTS AND WHAT IS NEXT
What happened, and what to watch
Event items are published headlines and filing index entries, linked to their source. They are not analysis, and the feed is not a trading signal.
GROUNDED RESEARCH
Ask about this evidence
Questions are answered from this company's evidence packet alone. Citations and number literals are checked against that packet before an answer is shown, and an answer that fails the check is withheld rather than displayed.
No investment advice, price target or directional forecast is produced, and a question asking for one is refused.