AutoZone, Inc.
AZO
$3,087.77
$41.311.36%
NYSE
| 05/09/2026 | 02/14/2026 | 11/22/2025 | 08/30/2025 | 05/10/2025 | |
|---|---|---|---|---|---|
| Net Income | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M |
| Total Depreciation and Amortization | 160.29M | 155.64M | 148.19M | 197.41M | 144.70M |
| Total Amortization of Deferred Charges | 2.80M | 2.77M | 3.21M | 3.76M | 3.02M |
| Total Other Non-Cash Items | 29.51M | 390.00K | 87.00M | 293.84M | -2.57M |
| Change in Net Operating Assets | -32.11M | -254.23M | 174.94M | -379.21M | 15.44M |
| Cash from Operations | 801.99M | 373.43M | 944.17M | 952.76M | 769.03M |
| Capital Expenditure | -345.51M | -337.80M | -314.17M | -441.63M | -345.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00K | -2.99M | -12.53M | -41.54M | -7.96M |
| Cash from Investing | -345.59M | -340.79M | -326.71M | -483.17M | -353.84M |
| Total Debt Issued | 507.00M | 102.40M | -- | -56.90M | 703.50M |
| Total Debt Repaid | -428.06M | 152.32M | -206.42M | -22.06M | -926.68M |
| Issuance of Common Stock | 16.28M | 19.61M | 31.86M | 61.29M | 46.71M |
| Repurchase of Common Stock | -580.66M | -314.52M | -427.18M | -442.93M | -268.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | 0.00 | -974.00K | -8.45M | -6.07M |
| Cash from Financing | -487.65M | -40.19M | -602.71M | -469.04M | -451.33M |
| Foreign Exchange rate Adjustments | -503.00K | 5.41M | 1.08M | 2.64M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.76M | -2.15M | 15.84M | 3.18M | -32.28M |