AZO at a glance
AutoZone (AZO, SEC CIK 866787) filed its latest 10-K annual report on October 27, 2025, a 10-Q quarterly report on June 12, 2026, an 8-K current report on September 22, 2026 and Form 4 insider filings as recently as September 29, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended August 30, 2025 (FY2025), AutoZone (AZO) reported revenue of $18.9 billion (up 2.4% from FY2024) and net income of $2.5 billion. Diluted EPS was $144.87.
- As of June 30, 2026, 52 institutional investment managers tracked by SignalX reported holding AutoZone (AZO) shares worth $22.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by LeRiche Dennis W. on August 7, 2026 of 1,455 shares at $3100.00 per share.
- In the last 90 days, AZO insiders reported 0 open-market purchases ($0) and 1 open-market sale ($4.5M) on Form 4, a net sale of $4.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $18.9B
- +2.4% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$4.5M
- 13F holders
- 52 funds
- $22.8B · +0 vs prior quarter
- Latest 8-K
- Sep 22, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Aug 30, 2025
Management Discussion & Analysis
- Revenue not explicitly stated; Q4 FY25 represented 33.0% of annual sales vs 33.6% in FY24 and 32.6% in FY23
- Adjusted after-tax ROIC declined to 41.3% in FY25 from 49.7% in FY24 and 55.4% in FY23
- Best segment performance not detailed; growth initiatives drove capital expenditures up to $1.3B, with 304 new stores opened in FY25
- Net cash from operations $3.1B in FY25 vs $3.0B in FY24; capex $1.3B in FY25 vs $1.1B in FY24; share repurchases $1.6B in FY25 vs $3.1B in FY24
- Management expects moderate increase in FY26 investments focused on new and expanded stores; potential risk from supplier financing and credit rating changes
Business Overview
- Core business model: Automotive parts retail and services provider
- No new products, services, or segments introduced or emphasized in 2025 filing
- Continued emphasis on corporate governance with updated Code of Ethical Conduct for Financial Executives
- Insider trading policies reinforced with detailed procedures and quarterly quiet periods
- Reliance on Proxy Statement for executive compensation, ownership, related transactions, and accounting fees disclosures
Risk Factors
- U.S. trade tariffs risk with new tariffs on imports from Canada, China, Mexico; pending litigation may lead to additional sector-based tariffs impacting costs and supply chains
- Geopolitical trade uncertainty involving potential reciprocal tariffs and changes in U.S. trade policies affecting product costs and global supply stability
- Supply chain vulnerability from dependency on imports subject to dynamic tariffs and trade restrictions, risking disruptions and increased expenses
- Competitive risk from automotive parts market rivalry with impacts from technological advances reducing parts demand and competitors capitalizing on electric vehicle trends
- Macroeconomic risk of reduced demand driven by inflation, high consumer debt, and rising fuel prices causing customers to defer maintenance purchases
AI summary of the AZO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended May 9, 2026
Management Discussion & Analysis
- Revenue $4.8B, up $376.6M or 8.4% YoY
- Gross margin 52.2% vs 52.7% YoY, pressured by 77-basis-point LIFO impact
- Domestic commercial sales $1.4B, up 10.4% YoY, strongest disclosed sales channel
- Operating cash flow $2.1B vs $2.2B YoY; capital expenditures $997.5M vs $885.6M
- Growth investments, tariffs, inflation, supply-chain disruptions, and uncertain tariff refunds as near-term risks
Risk Factors
- No material risk-factor changes from August 30, 2025 Form 10-K
- Regulatory risk: no newly disclosed developments affecting existing compliance exposures
- Operational risk: carried-forward risks remain relevant to store and supply-chain execution
- Financial risk: carried-forward liquidity, debt, and capital-allocation risks unchanged
AI summary of the AZO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Fiscal quarter ended August 29, 2026 earnings announced on September 22, 2026
- Detailed financial results and management commentary furnished in Exhibit 99.1
Item 2.03: Creation of a Direct Financial Obligation
- $850 million senior unsecured notes issued July 14, 2026, increasing AutoZone’s debt obligations
- Fixed 4.950% interest, payable semiannually beginning January 15, 2027
Item 1.01: Entry into a Material Definitive Agreement
- $850 million issuance of 4.950% senior notes due 2031, creating long-term fixed-rate debt
- Annual interest expense of approximately $42.1 million before fees, based on the stated principal and coupon
AI summaries of AZO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for AZO
Don't miss the next AZO filing
- Alerts as it files. A push when AZO files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut AZO, by share count.
- Ask anything. An AI agent that reads every AZO filing and answers with sources.
AZO alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Daniele Philip B. | M | Sep 25, 2026 | 250 | $587.13 |
| Daniele Philip B. | M | Sep 25, 2026 | 250 | - |
| Jaycox Kenneth E | A | Aug 28, 2026 | 1,688 | $2961.96 |
| LeRiche Dennis W. | Sell | Aug 7, 2026 | 1,455 | $3100.00 |
| LeRiche Dennis W. | M | Aug 7, 2026 | 1,455 | $1060.81 |
| LeRiche Dennis W. | M | Aug 7, 2026 | 1,455 | - |
| McCullough Mary Denise | G | Jul 13, 2026 | 1 | - |
| Sharpley Grace Orians | A | Jul 10, 2026 | 300 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $18.5B | $18.9B |
| Gross Profit | - | $9.8B | $10.0B |
| Operating Income | - | $3.8B | $3.6B |
| Net Income | - | $2.7B | $2.5B |
| Gross Margin | - | 53.1% | 52.6% |
| Op. Margin | - | 20.5% | 19.1% |
| Net Margin | - | 14.4% | 13.2% |
| Balance Sheet | |||
| Total Assets | $16.0B | $17.2B | $19.4B |
| Equity | -$4.3B | -$4.7B | -$3.4B |
| ROE | - | -56.1% | -73.2% |
| Per Share | |||
| EPS | - | $149.55 | $144.87 |
| Cash Flow | |||
| Operating CF | - | $3.0B | $3.1B |
| CapEx | - | $1.1B | $1.3B |
Source: XBRL data in AutoZone (AZO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate AZO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 52 | $22.77B |
| Q1 2026 | 52 | $23.48B |
| Q4 2025 | 49 | $22.94B |
| Q3 2025 | 50 | $31.28B |
| Q2 2025 | 48 | $25.02B |
| Q1 2025 | 44 | $20.29B |
| Q4 2024 | 40 | $12.42B |
| Q3 2024 | 36 | $5.90B |
- Vanguard Portfolio Management LLC+219.6K (+40%)
- JPMorgan Chase & Co+110.3K (+10%)
- Renaissance Technologies LLC+50.1K (+146%)
- AQR Capital Management+18.4K (+61%)
- Citigroup+15.9K (+96%)
- Morgan Stanley−48.1K (-11%)
- Two Sigma Investments−47.4K (-86%)
- D.E. Shaw & Co−43.7K (-99%)
- FMR LLC (Fidelity)−40.0K (-14%)
- Citadel Advisors LLC−35.3K (-82%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 371 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
AZO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 29, 2026 | - | - | - |
| 8-K | Sep 22, 2026 | - | Analysis | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 10, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 8-K | Jul 14, 2026 | - | Analysis | - |
| 8-K | Jul 9, 2026 | - | Analysis | - |
| 8-K | Jun 16, 2026 | - | Analysis | - |
| 10-Q | Jun 12, 2026 | May 9, 2026 | Analysis | |
| 4 | May 29, 2026 | - | - | |
| 8-K | May 26, 2026 | - | Analysis | |
| SC 13G | May 14, 2026 | - | - | |
| SC 13G | May 11, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 14, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 4 | Apr 2, 2026 | - | - | - |
| 10-Q | Mar 20, 2026 | Feb 14, 2026 | Analysis | |
| 8-K | Mar 3, 2026 | - | Analysis | - |
| 4 | Feb 27, 2026 | - | - | - |
| 4 | Jan 27, 2026 | - | - | |
| 4 | Jan 20, 2026 | - | - | |
| 4 | Jan 5, 2026 | - | - |
Related Consumer Discretionary companies
- AAP · ADVANCE AUTO PARTS INCRetail-Auto & Home Supply Stores
- HZO · MARINEMAX INCRetail-Auto & Home Supply Stores
- ORLY · O’Reilly AutomotiveRetail-Auto & Home Supply Stores
- ONEW · OneWater Marine Inc.Retail-Auto & Home Supply Stores
- FLWS · 1 800 FLOWERS COM INCRetail-Retail Stores, NEC
- ANF · ABERCROMBIE & FITCH CO /DE/Retail-Family Clothing Stores
- ASO · Academy Sports & Outdoors, Inc.Retail-Miscellaneous Shopping Goods Stores
- GOLF · Acushnet Holdings Corp.Sporting & Athletic Goods, NEC
AZO SEC filings: frequently asked questions
Are AZO insiders buying or selling?
In the last 90 days, AutoZone (AZO) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $4.5 million by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold AZO stock?
As of June 30, 2026, the largest AutoZone (AZO) holders among the 13F filers tracked by SignalX were JPMorgan Chase & Co ($4.0 billion), BlackRock ($3.9 billion), Vanguard Capital Management LLC ($3.4 billion), Vanguard Portfolio Management LLC ($2.4 billion), State Street Corp ($2.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was AZO's revenue in fiscal year 2025?
For the fiscal year ended August 30, 2025 (FY2025), AutoZone (AZO) reported revenue of $18.9 billion (up 2.4% from FY2024) and net income of $2.5 billion. Diluted EPS was $144.87. The figures come from the XBRL data in the 10-K.
What are the main risks in AZO's latest 10-K?
In the 10-K filed October 27, 2025, AutoZone (AZO) flagged: U.S. trade tariffs risk with new tariffs on imports from Canada, China, Mexico; pending litigation may lead to additional sector-based tariffs impacting costs and supply chains. Geopolitical trade uncertainty involving potential reciprocal tariffs and changes in U.S. trade policies affecting product costs and global supply stability. (AI summary of the Risk Factors section.)
What did AZO report in its latest 8-K?
AutoZone (AZO) filed an 8-K on September 22, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Fiscal quarter ended August 29, 2026 earnings announced on September 22, 2026.
What are the latest AZO SEC filings?
AutoZone (AZO) filed its latest 10-K annual report on October 27, 2025, a 10-Q quarterly report on June 12, 2026, an 8-K current report on September 22, 2026 and a Form 4 insider filing on September 29, 2026.
What is AZO's SEC CIK number?
AutoZone (AZO)'s SEC Central Index Key (CIK) is 866787. EDGAR lists every AZO filing under that number.
Ask anything about AZO
The research agent reads AZO's filings, financials, insider trades and 13F holders, then answers with sources.