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 | -6.45% | -6.17% | -2.34% | -0.54% | 1.99% |
| Total Depreciation and Amortization | 11.64% | 11.54% | 10.93% | 10.74% | 10.65% |
| Total Amortization of Deferred Charges | 6.85% | 7.11% | 13.76% | 14.73% | 19.93% |
| Total Other Non-Cash Items | 296.03% | 261.63% | -1,264.11% | -1,232.43% | -1,074.76% |
| Change in Net Operating Assets | -554.00% | -874.88% | 253.34% | 233.82% | 75.92% |
| Cash from Operations | 8.84% | 3.77% | 7.76% | 2.56% | 0.28% |
| Capital Expenditure | -28.60% | -23.73% | -12.84% | -9.08% | -18.16% |
| Sale of Property, Plant, and Equipment | -45.73% | -- | -- | -- | -346.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.94% | 71.39% | 80.53% | -41.31% | -67.03% |
| Cash from Investing | -14.02% | -8.86% | 1.98% | -13.54% | -24.10% |
| Total Debt Issued | -48.57% | -70.93% | -43.41% | -37.89% | -58.75% |
| Total Debt Repaid | -21.82% | 1.84% | -84.29% | -60.96% | 0.18% |
| Issuance of Common Stock | -1.54% | -2.24% | -26.99% | -31.66% | -6.73% |
| Repurchase of Common Stock | 33.22% | 49.75% | 46.49% | 36.31% | 48.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.27% | -218.70% | 75.64% | 124.45% | 135.42% |
| Cash from Financing | -8.49% | -3.75% | -14.89% | 4.76% | 13.79% |
| Foreign Exchange rate Adjustments | 150.75% | 127.78% | -516.43% | -473.86% | -355.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.86% | -224.87% | -1,623.30% | -213.56% | 59.48% |