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 | 36.82% | -11.67% | -36.58% | 37.56% | 24.70% |
| Total Depreciation and Amortization | 2.99% | 5.02% | -24.93% | 36.43% | 4.91% |
| Total Amortization of Deferred Charges | 0.98% | -13.77% | -14.56% | 24.32% | -0.69% |
| Total Other Non-Cash Items | 7,467.69% | -99.55% | -70.39% | 11,555.83% | 69.67% |
| Change in Net Operating Assets | 87.37% | -245.32% | 146.13% | -2,556.63% | 142.09% |
| Cash from Operations | 114.76% | -60.45% | -0.90% | 23.89% | 31.74% |
| Capital Expenditure | -2.28% | -7.52% | 28.86% | -27.68% | -18.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.19% | 76.18% | 69.83% | -422.06% | -60.14% |
| Cash from Investing | -1.41% | -4.31% | 32.38% | -36.55% | -18.87% |
| Total Debt Issued | 395.12% | -- | -- | -108.09% | 3,097.73% |
| Total Debt Repaid | -381.03% | 173.79% | -835.79% | 97.62% | -9,857.92% |
| Issuance of Common Stock | -16.97% | -38.46% | -48.02% | 31.22% | 65.04% |
| Repurchase of Common Stock | -84.62% | 26.37% | 3.56% | -64.79% | 17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 88.47% | -39.17% | -105.80% |
| Cash from Financing | -1,113.31% | 93.33% | -28.50% | -3.93% | -56.52% |
| Foreign Exchange rate Adjustments | -109.31% | 399.54% | -58.95% | -31.73% | 558.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,379.41% | -113.56% | 398.30% | 109.85% | -936.94% |