AutoZone, Inc. AZO
NYSE
| 08/29/2026 | 05/09/2026 | 02/14/2026 | 11/22/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.31% | 5.43% | -3.91% | -6.04% | -7.23% |
| Total Depreciation and Amortization | 11.51% | 10.78% | 12.85% | 11.28% | 12.59% |
| Total Amortization of Deferred Charges | 0.51% | -7.51% | -9.04% | 6.36% | -1.98% |
| Total Other Non-Cash Items | -91.81% | 1,250.64% | 104.61% | 308.73% | 228.61% |
| Change in Net Operating Assets | 86.80% | -307.99% | -593.14% | 95.70% | -274.47% |
| Cash from Operations | 18.55% | 4.29% | -36.03% | 16.31% | -10.98% |
| Capital Expenditure | 1.25% | 0.11% | -15.41% | -27.18% | -27.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.61% | 98.94% | 39.92% | 33.03% | -77.03% |
| Cash from Investing | 10.74% | 2.33% | -14.49% | -22.94% | -30.50% |
| Total Debt Issued | 1,008.61% | -27.93% | 365.45% | -- | -108.51% |
| Total Debt Repaid | -2,061.80% | 53.81% | 1,736.78% | -441.69% | 96.62% |
| Issuance of Common Stock | -54.10% | -65.15% | -30.72% | -11.51% | 180.26% |
| Repurchase of Common Stock | -55.97% | -116.04% | 3.64% | 20.91% | 37.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.15% | 63.66% | 100.00% | -123.79% | -1,150.87% |
| Cash from Financing | -35.97% | -8.05% | 86.06% | -12.01% | 29.44% |
| Foreign Exchange rate Adjustments | 351.78% | -113.03% | 741.92% | 151.23% | 121.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,177.72% | 1.60% | 31.03% | 170.89% | -86.07% |