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 | -3.33% | -6.20% | -6.45% | -6.17% | -2.34% |
| Total Depreciation and Amortization | 11.91% | 12.21% | 11.64% | 11.54% | 10.93% |
| Total Amortization of Deferred Charges | -2.99% | 2.07% | 6.85% | 7.11% | 13.76% |
| Total Other Non-Cash Items | 288.23% | 279.23% | 296.03% | 261.63% | -1,264.11% |
| Change in Net Operating Assets | -271.84% | -392.22% | -554.00% | -874.88% | 253.34% |
| Cash from Operations | -5.02% | -3.06% | 8.84% | 3.77% | 7.76% |
| Capital Expenditure | -16.77% | -28.34% | -28.60% | -23.73% | -12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70% | 64.73% | 64.59% | 65.78% | 75.11% |
| Cash from Investing | -16.21% | -15.21% | -14.02% | -8.86% | 1.98% |
| Total Debt Issued | -60.37% | -43.34% | -48.57% | -70.93% | -43.41% |
| Total Debt Repaid | 69.00% | -1.44% | -21.82% | 1.84% | -84.29% |
| Issuance of Common Stock | -2.90% | 12.14% | -1.54% | -2.24% | -26.99% |
| Repurchase of Common Stock | 4.01% | 36.76% | 33.22% | 49.75% | 46.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.05% | -386.45% | -292.27% | -218.70% | 75.64% |
| Cash from Financing | 17.65% | 13.98% | -8.49% | -3.75% | -14.89% |
| Foreign Exchange rate Adjustments | 174.89% | 185.39% | 150.75% | 127.78% | -516.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.24% | -383.01% | -177.86% | -224.87% | -1,623.30% |