AutoZone, Inc.
AZO
$3,489.29
-$47.13-1.33%
NYSE
| 02/14/2026 | 11/14/2025 | 05/10/2025 | 02/15/2025 | 11/23/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.84M | 499.84M | 608.44M | 487.92M | 564.93M |
| Total Depreciation and Amortization | 151.92M | 151.92M | 144.70M | 137.92M | 133.17M |
| Total Amortization of Deferred Charges | 2.99M | 2.99M | 3.02M | 3.04M | 3.02M |
| Total Other Non-Cash Items | 43.70M | 43.70M | -2.57M | -8.46M | 21.29M |
| Change in Net Operating Assets | -39.64M | -39.64M | 15.44M | -36.68M | 89.39M |
| Cash from Operations | 658.80M | 658.80M | 769.03M | 583.75M | 811.80M |
| Capital Expenditure | -325.99M | -325.99M | -345.89M | -292.70M | -247.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.76M | -7.76M | -7.96M | -4.97M | -18.71M |
| Cash from Investing | -333.75M | -333.75M | -353.84M | -297.67M | -265.75M |
| Total Debt Issued | 51.20M | 51.20M | 703.50M | 22.00M | -- |
| Total Debt Repaid | -27.05M | -27.05M | -926.68M | -9.31M | -38.11M |
| Issuance of Common Stock | 25.73M | 25.73M | 46.71M | 28.30M | 36.00M |
| Repurchase of Common Stock | -370.85M | -370.85M | -268.78M | -326.39M | -540.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -487.00K | -487.00K | -6.07M | -2.95M | 4.09M |
| Cash from Financing | -321.45M | -321.45M | -451.33M | -288.35M | -538.10M |
| Foreign Exchange rate Adjustments | 3.24M | 3.24M | 3.86M | -842.00K | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.84M | 6.84M | -32.28M | -3.11M | 5.85M |