AutoZone, Inc.
AZO
$3,065.00
$35.641.18%
NYSE
| 02/14/2026 | 11/22/2025 | 08/30/2025 | 05/10/2025 | 02/15/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.67% | -36.58% | 37.56% | 24.70% | -13.63% |
| Total Depreciation and Amortization | 5.02% | -24.93% | 36.43% | 4.91% | 3.56% |
| Total Amortization of Deferred Charges | -13.77% | -14.56% | 24.32% | -0.69% | 0.83% |
| Total Other Non-Cash Items | -99.55% | -70.39% | 11,555.83% | 69.67% | -139.73% |
| Change in Net Operating Assets | -245.32% | 146.13% | -2,556.63% | 142.09% | -141.03% |
| Cash from Operations | -60.45% | -0.90% | 23.89% | 31.74% | -28.09% |
| Capital Expenditure | -7.52% | 28.86% | -27.68% | -18.17% | -18.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.18% | 69.83% | -422.06% | -60.14% | 73.45% |
| Cash from Investing | -4.31% | 32.38% | -36.55% | -18.87% | -12.01% |
| Total Debt Issued | -- | -- | -108.09% | 3,097.73% | -- |
| Total Debt Repaid | 173.79% | -835.79% | 97.62% | -9,857.92% | 75.58% |
| Issuance of Common Stock | -38.46% | -48.02% | 31.22% | 65.04% | -21.39% |
| Repurchase of Common Stock | 26.37% | 3.56% | -64.79% | 17.65% | 39.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 88.47% | -39.17% | -105.80% | -172.06% |
| Cash from Financing | 93.33% | -28.50% | -3.93% | -56.52% | 46.41% |
| Foreign Exchange rate Adjustments | 399.54% | -58.95% | -31.73% | 558.55% | 60.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.56% | 398.30% | 109.85% | -936.94% | -153.25% |