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AZO • CIK 0000866787
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,457,209 | $18,490,268 | $18,938,717 | $19,986,403 |
| Cost of Goods and Services Sold | $8,386,787 | $8,673,216 | $8,972,243 | $9,642,664 |
| Gross Profit | $9,070,422 | $9,817,052 | $9,966,474 | $10,343,739 |
| Selling, General and Administrative Expense | $5,596,436 | $6,028,344 | $6,356,318 | $6,741,292 |
| Operating Income (Loss) | $3,473,986 | $3,788,708 | $3,610,156 | $3,602,447 |
| Interest Income (Expense), Nonoperating, Net | $-306,372 | $-451,578 | $-475,824 | $-472,017 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,167,614 | $3,337,130 | $3,134,332 | $3,130,430 |
| Income Tax Expense (Benefit) | $639,188 | $674,703 | $636,085 | $652,306 |
| Net Income (Loss) Attributable to Parent | $2,528,426 | $2,662,427 | $2,498,247 | $2,478,124 |
| Weighted Average Number of Shares Outstanding, Basic | 18,510,000 | 17,309,000 | 16,789,000 | 16,538,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 593,000 | 494,000 | 456,000 | 407,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 19,103,000 | 17,803,000 | 17,245,000 | 16,945,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $277,054 | $298,172 | $271,803 | $253,729 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $520,385 | $545,575 | $670,137 | $764,924 |
| Inventory, Finished Goods, Net of Reserves | $5,764,143 | $6,155,218 | $7,025,688 | $7,559,056 |
| Operating Lease, Right-of-Use Asset | $2,998,097 | $3,057,780 | $3,194,666 | $3,413,970 |
| Other Assets, Current | $217,844 | $307,794 | $373,751 | $356,860 |
| Goodwill | $302,645 | $302,645 | $302,645 | $302,645 |
| Assets, Current | $6,779,426 | $7,306,759 | $8,341,379 | $8,934,569 |
| Deferred Income Tax Assets, Net | $86,002 | $83,689 | $118,433 | $132,109 |
| Other Assets, Noncurrent | $223,160 | $242,126 | $335,692 | $336,182 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $3,609,904 | $3,686,240 | $3,951,436 | $3,951,436 |
| Assets | $15,985,878 | $17,176,538 | $19,355,324 | $20,916,463 |
| Land | $1,367,391 | $1,390,713 | $1,474,433 | $1,474,433 |
| Buildings and Improvements, Gross | $4,860,216 | $5,124,448 | $5,793,043 | $5,793,043 |
| Long-term Debt, Excluding Current Maturities | $7,668,549 | $9,024,381 | $8,799,775 | $9,016,477 |
| Machinery and Equipment, Gross | $2,972,879 | $3,308,967 | $3,558,814 | $3,558,814 |
| Operating Lease, Liability, Noncurrent | $2,917,046 | $2,960,174 | $3,093,936 | $3,278,354 |
| Leasehold Improvements, Gross | $831,508 | $922,466 | $1,082,339 | $1,082,339 |
| Deferred Income Tax Liabilities, Net | $536,278 | $447,067 | $520,510 | $483,718 |
| Construction in Progress, Gross | $305,896 | $558,531 | $643,699 | $643,699 |
| Other Liabilities, Noncurrent | $702,043 | $780,287 | $836,019 | $887,153 |
| Property, Plant and Equipment, Gross | $10,337,890 | $11,305,125 | $12,552,328 | $13,742,967 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,741,342 | $5,121,586 | $5,489,819 | $5,945,979 |
| Property, Plant and Equipment, Net | $5,596,548 | $6,183,539 | $7,062,509 | $7,796,988 |
| Accounts Payable, Current | $7,201,281 | $7,355,701 | $8,025,590 | $8,401,277 |
| Operating Lease, Liability, Current | $257,256 | $266,855 | $283,564 | $336,340 |
| Accrued Liabilities, Current | $1,000,841 | $1,060,746 | $1,151,536 | $1,226,757 |
| Accrued Income Taxes, Current | $52,478 | $30,941 | $58,707 | $70,939 |
| Liabilities, Current | $8,511,856 | $8,714,243 | $9,519,397 | $10,035,313 |
| Common Stock, Value, Issued | $189 | $175 | $169 | $166 |
| Additional Paid in Capital, Common Stock | $1,484,992 | $1,621,553 | $1,843,779 | $1,967,484 |
| Retained Earnings (Accumulated Deficit) | $-2,959,278 | $-4,424,982 | $-3,975,852 | $-3,750,078 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-190,836 | $-361,618 | $-285,010 | $-137,049 |
| Treasury Stock, Common, Value | $2,684,961 | $1,584,742 | $997,399 | $865,075 |
| Stockholders' Equity Attributable to Parent | $-4,349,894 | $-4,749,614 | $-3,414,313 | $-2,784,552 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,528,426 | $2,662,427 | $2,498,247 | $2,478,124 |
| Net Cash Provided by (Used in) Operating Activities | $2,940,788 | $3,004,116 | $3,117,337 | $3,072,342 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8,146 | $-12,756 | $3,543 | $8,620 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,674 | $21,118 | $-26,369 | $-14,896 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $277,054 | $298,172 | $271,803 | $256,390 |
| Depreciation, Depletion and Amortization | $497,577 | $549,755 | $613,199 | $661,538 |
| Payments to Acquire Property, Plant, and Equipment | $796,657 | $1,072,696 | $1,327,257 | $1,439,120 |
| Other Noncash Income (Expense) | — | $40,000 | $-64,000 | $-257,000 |
| Payments to Acquire Marketable Securities | $66,917 | $38,757 | $64,504 | $45,700 |
| Amortization of Debt Issuance Costs and Discounts | $9,264 | $11,988 | $12,840 | $12,530 |
| Proceeds from Sale and Maturity of Marketable Securities | $58,357 | $40,849 | $63,326 | $26,171 |
| Deferred Income Tax Expense (Benefit) | $-25,707 | $-254,393 | $115,389 | $16,975 |
| Share-based Payment Arrangement, Expense | $93,087 | $106,246 | $124,717 | $136,774 |
| Net Cash Provided by (Used in) Investing Activities | $-876,178 | $-1,286,506 | $-1,400,430 | $-1,496,257 |
| Increase (Decrease) in Accounts Receivable | $6,674 | $38,282 | $118,606 | $163,393 |
| Proceeds from (Repayments of) Commercial Paper | — | $-629,600 | $168,600 | $552,500 |
| Increase (Decrease) in Finished Goods and Work in Process Inventories | $89,180 | $453,101 | $893,908 | $908,099 |
| Proceeds from Issuance of Senior Long-term Debt | $1,750,000 | $2,300,000 | $500,000 | $500,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-183,679 | $244,134 | $657,408 | $401,263 |
| Repayments of Long-term Debt | $800,000 | $300,000 | $900,000 | $900,000 |
| Increase (Decrease) in Income Taxes Payable | $92,832 | $296,398 | $68,447 | $138,703 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $182,494 | $176,236 | $172,297 | $129,030 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $19,158 | $81,056 | $24,396 | $-40,927 |
| Payments for Repurchase of Common Stock | $3,699,552 | $3,140,917 | $1,578,186 | $1,765,283 |
| Finance Lease, Principal Payments | $81,055 | $85,258 | $96,154 | $104,219 |
| Proceeds from (Payments for) Other Financing Activities | $-18,169 | $-4,197 | $-13,376 | $-11,629 |
| Net Cash Provided by (Used in) Financing Activities | $-2,060,082 | $-1,683,736 | $-1,746,819 | $-1,599,601 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $260,866 | $353,819 | $413,026 | $413,026 |
| Income Taxes Paid, Net | $570,250 | $437,552 | $313,488 | $313,488 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $58,316 | $196,112 | $95,759 | $95,759 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $428,150 | $415,212 | $533,197 | $533,197 |