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 | 2.10B | 2.16B | 2.56B | 2.61B | 2.63B |
| Total Depreciation and Amortization | 586.45M | 567.70M | 591.13M | 575.65M | 562.70M |
| Total Amortization of Deferred Charges | 12.04M | 12.07M | 12.92M | 12.50M | 12.20M |
| Total Other Non-Cash Items | 76.37M | 53.96M | -218.21M | -211.28M | -188.66M |
| Change in Net Operating Assets | -100.53M | 28.51M | 285.50M | 151.62M | -34.48M |
| Cash from Operations | 2.67B | 2.82B | 3.23B | 3.14B | 2.99B |
| Capital Expenditure | -1.29B | -1.21B | -1.23B | -1.12B | -1.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -8.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.44M | -39.40M | -55.10M | -184.31M | -189.20M |
| Cash from Investing | -1.32B | -1.25B | -1.29B | -1.31B | -1.28B |
| Total Debt Issued | 827.90M | 776.70M | 1.39B | 1.32B | 1.30B |
| Total Debt Repaid | -990.09M | -1.00B | -1.63B | -988.58M | -955.86M |
| Issuance of Common Stock | 126.47M | 136.74M | 132.88M | 142.20M | 170.79M |
| Repurchase of Common Stock | -1.34B | -1.51B | -1.84B | -2.30B | -2.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -5.41M | -4.12M | 5.41M | 9.59M |
| Cash from Financing | -1.38B | -1.60B | -1.94B | -1.82B | -1.67B |
| Foreign Exchange rate Adjustments | 9.51M | 4.15M | -11.51M | -15.21M | -13.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.70M | -22.70M | -6.73M | -3.19M | 21.04M |