AutoZone, Inc. AZO
NYSE
| 08/29/2026 | 05/09/2026 | 02/14/2026 | 11/22/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.98% | -3.33% | -6.20% | -6.45% | -6.17% |
| Total Depreciation and Amortization | 11.59% | 11.91% | 12.21% | 11.64% | 11.54% |
| Total Amortization of Deferred Charges | -2.27% | -2.99% | 2.07% | 6.85% | 7.11% |
| Total Other Non-Cash Items | -53.65% | 288.23% | 279.23% | 296.03% | 261.63% |
| Change in Net Operating Assets | 48.10% | -271.84% | -392.22% | -554.00% | -874.88% |
| Cash from Operations | 4.23% | -5.02% | -3.06% | 8.84% | 3.77% |
| Capital Expenditure | -8.01% | -16.77% | -28.34% | -28.60% | -23.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.27% | -3.70% | 64.73% | 64.59% | 65.78% |
| Cash from Investing | -3.14% | -16.21% | -15.21% | -14.02% | -8.86% |
| Total Debt Issued | 68.47% | -60.37% | -43.34% | -48.57% | -70.93% |
| Total Debt Repaid | 3.73% | 69.00% | -1.44% | -21.82% | 1.84% |
| Issuance of Common Stock | -44.36% | -2.90% | 12.14% | -1.54% | -2.24% |
| Repurchase of Common Stock | -27.56% | 4.01% | 36.76% | 33.22% | 49.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.57% | -182.05% | -386.45% | -292.27% | -218.70% |
| Cash from Financing | -1.23% | 17.65% | 13.98% | -8.49% | -3.75% |
| Foreign Exchange rate Adjustments | 405.02% | 174.89% | 185.39% | 150.75% | 127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.97% | -121.24% | -383.01% | -177.86% | -224.87% |