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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$31,763K
Free Cash flow
$456,478K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from commercial pap...
Depreciation and amortization of...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Compensation expense
Purchase of treasury stock
Repayment of debt
Others
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Page 1
Quarterly
123
Page 1
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
-
-
-
0
Repayment of debt
400,000
-
-
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
287,639
287,639
271,803
304,018
Cash and cash equivalents at end of period
253,729
285,492
287,639
271,803
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Gross profit
$2,524,574K
Net income
$641,491K
(5.43%↑ Y/Y)
Depreciation and
amortization of property and...
$160,292K
(10.78%↑ Y/Y)
Accounts payable and
accrued expenses
$111,712K
(-27.38%↓ Y/Y)
Canceled cashflow
$1,883,083K
Share-based compensation
expense
$30,172K
(3.97%↑ Y/Y)
Income taxes
$21,035K
(160.73%↑ Y/Y)
Other non-cash
charges (income)
-$20,000K
(-225.00%↓ Y/Y)
Other, net
-$5,549K
(92.26%↑ Y/Y)
Amortization of debt
origination fees
$2,795K
(-7.51%↓ Y/Y)
Net cash provided by
operating activities
$801,987K
(4.29%↑ Y/Y)
Canceled cashflow
$191,059K
Compensation expense
$972,875K
Other segment
expenses
$341,947K
Income tax expense
$171,775K
Depreciation & amortization
$138,216K
Rent expense
$122,541K
Interest expense, net
-$110,454K
Advertising expense
$25,275K
Net decrease in cash
and cash...
-$31,763K
(1.60%↑ Y/Y)
Canceled cashflow
$801,987K
Net proceeds from
commercial paper
$507,000K
(149.14%↑ Y/Y)
Net proceeds from
sale of common stock
$16,278K
(-65.15%↓ Y/Y)
Proceeds from sale of
marketable debt securities
$8,827K
(-64.30%↓ Y/Y)
Other, net
-$3,110K
(48.77%↑ Y/Y)
Net investment in
tax credit equity...
-$468K
(-103.59%↓ Y/Y)
Merchandise inventories
$104,135K
(-44.67%↓ Y/Y)
Accounts receivable
$66,266K
(619.53%↑ Y/Y)
Deferred income taxes
-$20,658K
(-32.54%↓ Y/Y)
Net cash used in
financing activities
-$487,654K
(-8.05%↓ Y/Y)
Canceled cashflow
$523,278K
Net cash used in
investing activities
-$345,593K
(2.33%↑ Y/Y)
Effect of exchange rate
changes on cash
-$503K
(-113.03%↓ Y/Y)
Canceled cashflow
$12,405K
Purchase of treasury
stock
$580,663K
(116.04%↑ Y/Y)
Repayment of debt
$400,000K
(-55.56%↓ Y/Y)
Repayment of principal
portion of finance lease...
$28,063K
(5.17%↑ Y/Y)
Other, net
-$2,206K
(63.66%↑ Y/Y)
Capital expenditures
$345,509K
(-0.11%↓ Y/Y)
Purchase of marketable
debt securities
$12,489K
(-45.68%↓ Y/Y)
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