AutoZone, Inc.
AZO
$3,087.77
$41.311.36%
NYSE
| 05/09/2026 | 02/14/2026 | 11/22/2025 | 08/30/2025 | 05/10/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.45B | 2.46B | 2.50B | 2.56B |
| Total Depreciation and Amortization | 661.54M | 645.94M | 628.22M | 613.20M | 591.13M |
| Total Amortization of Deferred Charges | 12.53M | 12.76M | 13.03M | 12.84M | 12.92M |
| Total Other Non-Cash Items | 410.75M | 378.67M | 369.82M | 304.11M | -218.21M |
| Change in Net Operating Assets | -490.60M | -443.06M | -225.51M | -311.06M | 285.50M |
| Cash from Operations | 3.07B | 3.04B | 3.25B | 3.12B | 3.23B |
| Capital Expenditure | -1.44B | -1.44B | -1.39B | -1.33B | -1.23B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14M | -65.01M | -66.99M | -73.17M | -55.10M |
| Cash from Investing | -1.50B | -1.50B | -1.46B | -1.40B | -1.29B |
| Total Debt Issued | 552.50M | 749.00M | 668.60M | 668.60M | 1.39B |
| Total Debt Repaid | -504.22M | -1.00B | -1.16B | -996.15M | -1.63B |
| Issuance of Common Stock | 129.03M | 159.46M | 168.15M | 172.30M | 132.88M |
| Repurchase of Common Stock | -1.77B | -1.45B | -1.47B | -1.58B | -1.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.63M | -15.49M | -18.44M | -13.38M | -4.12M |
| Cash from Financing | -1.60B | -1.56B | -1.81B | -1.75B | -1.94B |
| Foreign Exchange rate Adjustments | 8.62M | 12.98M | 6.74M | 3.54M | -11.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90M | -15.41M | -16.38M | -26.37M | -6.73M |