AUTOZONE INC (AZO)
AUTOZONE INC (AZO)
| Cash Flow | 2026-05-09 | 2026-02-14 | 2025-11-22 | 2025-08-30 |
|---|---|---|---|---|
| Gross profit | 2,524,574 | 2,243,359 | 2,359,313 | 9,966,474 |
| Compensation expense | 972,875 | 937,284 | 948,136 | 3,858,570 |
| Rent expense | 122,541 | 118,367 | 115,976 | 478,106 |
| Depreciation & amortization | 138,216 | 137,478 | 131,580 | 544,117 |
| Advertising expense | 25,275 | 21,123 | 24,681 | 109,531 |
| Other segment expenses | 341,947 | 330,651 | 354,735 | 1,365,994 |
| Interest expense, net | -110,454 | -107,205 | -106,270 | -475,824 |
| Income tax expense | 171,775 | 122,391 | 147,112 | 636,085 |
| Net income | 641,491 | 468,860 | 530,823 | 836,950 |
| Depreciation and amortization of property and equipment | 160,292 | 155,640 | 148,194 | 197,412 |
| Other non-cash charges (income) | -20,000 | -59,000 | -98,000 | -80,000 |
| Amortization of debt origination fees | 2,795 | 2,768 | 3,210 | 3,757 |
| Deferred income taxes | -20,658 | -95,352 | -41,724 | 174,709 |
| Share-based compensation expense | 30,172 | 36,742 | 30,727 | 39,133 |
| Accounts receivable | 66,266 | 57,041 | -36,700 | 76,786 |
| Merchandise inventories | 104,135 | 347,038 | 205,335 | 251,591 |
| Accounts payable and accrued expenses | 111,712 | -7,734 | 243,490 | 53,795 |
| Income taxes | 21,035 | 70,596 | 114,578 | -67,506 |
| Other, net | -5,549 | -86,988 | 14,492 | 37,118 |
| Net cash provided by operating activities | 801,987 | 373,429 | 944,171 | 952,755 |
| Capital expenditures | 345,509 | 337,804 | 314,173 | 441,634 |
| Purchase of marketable debt securities | 12,489 | 10,333 | 12,624 | 10,254 |
| Proceeds from sale of marketable debt securities | 8,827 | 2,557 | 6,288 | 8,499 |
| Net investment in tax credit equity investments | -468 | 4,578 | 5,106 | 61,391 |
| Other, net | -3,110 | -9,369 | 1,091 | -27,819 |
| Net cash used in investing activities | -345,593 | -340,789 | -326,706 | -483,169 |
| Net proceeds from commercial paper | 507,000 | 281,500 | -179,100 | -56,900 |
| Proceeds from issuance of debt | NaN | NaN | NaN | 0 |
| Repayment of debt | 400,000 | NaN | NaN | 900,000 |
| Net proceeds from sale of common stock | 16,278 | 19,605 | 31,858 | 61,289 |
| Purchase of treasury stock | 580,663 | 314,516 | 427,178 | 442,926 |
| Repayment of principal portion of finance lease liabilities | 28,063 | 26,781 | 27,317 | 22,058 |
| Other, net | -2,206 | 0 | -974 | -8,449 |
| Net cash used in financing activities | -487,654 | -40,192 | -602,711 | -469,044 |
| Effect of exchange rate changes on cash | -503 | 5,405 | 1,082 | 2,636 |
| Net decrease in cash and cash equivalents | -31,763 | -2,147 | 15,836 | 3,178 |
| Cash and cash equivalents at beginning of period | 285,492 | 287,639 | 271,803 | 268,625 |
| Cash and cash equivalents at end of period | 253,729 | 285,492 | 287,639 | 271,803 |