AutoZone, Inc.
AZO
$3,022.81
-$6.55-0.22%
NYSE
| 02/14/2026 | 11/22/2025 | 08/30/2025 | 05/10/2025 | 02/15/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.91% | -6.04% | -7.23% | -6.64% | -5.26% |
| Total Depreciation and Amortization | 12.85% | 11.28% | 12.59% | 11.97% | 10.36% |
| Total Amortization of Deferred Charges | -9.04% | 6.36% | -1.98% | 16.05% | 11.02% |
| Total Other Non-Cash Items | 104.61% | 308.73% | 228.61% | -158.68% | -159.71% |
| Change in Net Operating Assets | -593.14% | 95.70% | -274.47% | 113.03% | 83.54% |
| Cash from Operations | -36.03% | 16.31% | -10.98% | 14.87% | 34.47% |
| Capital Expenditure | -15.41% | -27.18% | -27.35% | -47.12% | -14.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.92% | 33.03% | -77.03% | 94.20% | 49.65% |
| Cash from Investing | -14.49% | -22.94% | -30.50% | 4.95% | -8.85% |
| Total Debt Issued | 365.45% | -- | -108.51% | 11.44% | -- |
| Total Debt Repaid | 1,736.78% | -441.69% | 96.62% | -220.91% | -139.74% |
| Issuance of Common Stock | -30.72% | -11.51% | 180.26% | -16.64% | -50.25% |
| Repurchase of Common Stock | 3.64% | 20.91% | 37.06% | 63.09% | -46.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -123.79% | -1,150.87% | -275.41% | -339.06% |
| Cash from Financing | 86.06% | -12.01% | 29.44% | -38.39% | -105.06% |
| Foreign Exchange rate Adjustments | 741.92% | 151.23% | 121.23% | 2,225.90% | -177.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.03% | 170.89% | -86.07% | -12.33% | -114.74% |