AutoZone, Inc.
AZO
$3,799.99
$13.960.37%
NYSE
| 11/22/2025 | 08/30/2025 | 05/10/2025 | 02/15/2025 | 11/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.04% | -7.23% | -6.64% | -5.26% | -4.81% |
| Total Depreciation and Amortization | 11.28% | 12.59% | 11.97% | 10.36% | 10.77% |
| Total Amortization of Deferred Charges | 6.36% | -1.98% | 16.05% | 11.02% | 7.40% |
| Total Other Non-Cash Items | 308.73% | 228.61% | -158.68% | -159.71% | -2.34% |
| Change in Net Operating Assets | 95.70% | -274.47% | 113.03% | 83.54% | -2.80% |
| Cash from Operations | 16.31% | -10.98% | 14.87% | 34.47% | -2.22% |
| Capital Expenditure | -27.18% | -27.35% | -47.12% | -14.61% | -4.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -45.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.03% | -77.03% | 94.20% | 171.29% | 56.80% |
| Cash from Investing | -22.94% | -30.50% | 4.95% | -8.85% | 1.76% |
| Total Debt Issued | -- | -108.51% | 11.44% | -- | -- |
| Total Debt Repaid | -441.69% | 96.62% | -220.91% | -139.74% | 60.76% |
| Issuance of Common Stock | -11.51% | 180.26% | -16.64% | -50.25% | -13.14% |
| Repurchase of Common Stock | 20.91% | 37.06% | 63.09% | -46.92% | 63.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.79% | -1,150.87% | -275.41% | -339.06% | 142.22% |
| Cash from Financing | -12.01% | 29.44% | -38.39% | -105.06% | 2.56% |
| Foreign Exchange rate Adjustments | 151.23% | 121.23% | 2,225.90% | -177.46% | -32.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.89% | -86.07% | -12.33% | -114.74% | -1.37% |