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 | -11.52% | -44.60% | -6.64% | -5.26% | -4.81% |
| Total Depreciation and Amortization | 14.07% | -13.36% | 11.97% | 10.36% | 10.77% |
| Total Amortization of Deferred Charges | -0.96% | -22.02% | 16.05% | 11.02% | 7.40% |
| Total Other Non-Cash Items | 105.28% | 119.13% | -158.68% | -159.71% | -2.34% |
| Change in Net Operating Assets | -144.35% | -118.24% | 113.03% | 83.54% | -2.80% |
| Cash from Operations | -18.85% | -38.44% | 14.87% | 34.47% | -2.22% |
| Capital Expenditure | -31.96% | 6.00% | -47.12% | -14.61% | -4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.54% | 66.93% | 94.20% | 49.65% | 56.80% |
| Cash from Investing | -25.59% | 9.86% | 4.95% | -8.85% | 1.76% |
| Total Debt Issued | -- | -92.34% | 11.44% | -- | -- |
| Total Debt Repaid | 29.02% | 95.85% | -220.91% | -139.74% | 60.76% |
| Issuance of Common Stock | -28.53% | 17.66% | -16.64% | -50.25% | -13.14% |
| Repurchase of Common Stock | 31.34% | 47.30% | 63.09% | -46.92% | 63.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.90% | -160.57% | -275.41% | -339.06% | 142.22% |
| Cash from Financing | 40.26% | 51.64% | -38.39% | -105.06% | 2.56% |
| Foreign Exchange rate Adjustments | 253.57% | 126.12% | 2,225.90% | -177.46% | -32.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.08% | -70.00% | -12.33% | -114.74% | -1.37% |