AutoZone, Inc.
AZO
$3,029.36
$8.410.28%
NYSE
| 02/14/2026 | 11/22/2025 | 08/30/2025 | 05/10/2025 | 02/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M |
| Total Depreciation and Amortization | 155.64M | 148.19M | 197.41M | 144.70M | 137.92M |
| Total Amortization of Deferred Charges | 2.77M | 3.21M | 3.76M | 3.02M | 3.04M |
| Total Other Non-Cash Items | 390.00K | 87.00M | 293.84M | -2.57M | -8.46M |
| Change in Net Operating Assets | -254.23M | 174.94M | -379.21M | 15.44M | -36.68M |
| Cash from Operations | 373.43M | 944.17M | 952.76M | 769.03M | 583.75M |
| Capital Expenditure | -337.80M | -314.17M | -441.63M | -345.89M | -292.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -12.53M | -41.54M | -7.96M | -4.97M |
| Cash from Investing | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M |
| Total Debt Issued | 102.40M | -- | -56.90M | 703.50M | 22.00M |
| Total Debt Repaid | 152.32M | -206.42M | -22.06M | -926.68M | -9.31M |
| Issuance of Common Stock | 19.61M | 31.86M | 61.29M | 46.71M | 28.30M |
| Repurchase of Common Stock | -314.52M | -427.18M | -442.93M | -268.78M | -326.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -974.00K | -8.45M | -6.07M | -2.95M |
| Cash from Financing | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M |
| Foreign Exchange rate Adjustments | 5.41M | 1.08M | 2.64M | 3.86M | -842.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 15.84M | 3.18M | -32.28M | -3.11M |