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 | -20.42% | -18.83% | -2.34% | -0.54% | 1.99% |
| Total Depreciation and Amortization | 4.22% | 3.26% | 10.93% | 10.74% | 10.65% |
| Total Amortization of Deferred Charges | -1.25% | 0.70% | 13.76% | 14.73% | 19.93% |
| Total Other Non-Cash Items | 140.48% | 128.68% | -1,264.11% | -1,232.43% | -1,074.76% |
| Change in Net Operating Assets | -191.55% | 189.34% | 253.34% | 233.82% | 75.92% |
| Cash from Operations | -10.56% | -6.02% | 7.76% | 2.56% | 0.28% |
| Capital Expenditure | -19.02% | -12.95% | -12.84% | -9.08% | -18.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -346.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.97% | 81.57% | 75.11% | -51.15% | -67.03% |
| Cash from Investing | -2.91% | 2.76% | 1.98% | -13.54% | -24.10% |
| Total Debt Issued | -36.32% | -66.23% | -43.41% | -37.89% | -58.75% |
| Total Debt Repaid | -3.58% | 1.35% | -84.29% | -60.96% | 0.18% |
| Issuance of Common Stock | -25.95% | -22.41% | -26.99% | -31.66% | -6.73% |
| Repurchase of Common Stock | 39.07% | 52.05% | 46.49% | 36.31% | 48.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.19% | -29.00% | 75.64% | 124.45% | 135.42% |
| Cash from Financing | 17.19% | 5.02% | -14.89% | 4.76% | 13.79% |
| Foreign Exchange rate Adjustments | 171.60% | 132.54% | -516.43% | -473.86% | -355.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.17% | -207.50% | -1,623.30% | -213.56% | 59.48% |