| Cash Flow | 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|
| Gross profit | 9,966,474 | - | - | - |
| Compensation expense | 3,858,570 | - | - | - |
| Rent expense | 478,106 | - | - | - |
| Depreciation & amortization | 544,117 | - | - | - |
| Advertising expense | 109,531 | - | - | - |
| Other segment expenses | 1,365,994 | - | - | - |
| Interest expense, net | -475,824 | - | - | - |
| Income tax expense | 636,085 | - | - | - |
| Net income | 2,498,247 | 2,662,427 | 2,528,426 | 2,429,604 |
| Depreciation and amortization of property and equipment | 613,199 | 549,755 | 497,577 | 442,223 |
| Other non-cash charges | - | - | 44,000 | - |
| Other non-cash charges (income) | -64,000 | 40,000 | - | - |
| Amortization of debt origination fees | 12,840 | 11,988 | 9,264 | 11,276 |
| Deferred income taxes | 115,389 | -254,393 | -25,707 | 185,594 |
| Share-based compensation expense | 124,717 | 106,246 | 93,087 | 70,612 |
| Accounts receivable | 118,606 | 38,282 | 6,674 | 125,732 |
| Merchandise inventories | 893,908 | 453,101 | 89,180 | 990,686 |
| Accounts payable and accrued expenses | 657,408 | 244,134 | -183,679 | 1,224,692 |
| Income taxes | 68,447 | 296,398 | 92,832 | -10,517 |
| Other, net | 24,396 | 81,056 | 19,158 | 25,931 |
| Net cash provided by operating activities | 3,117,337 | 3,004,116 | 2,940,788 | 3,211,135 |
| Capital expenditures | 1,327,257 | 1,072,696 | 796,657 | 672,391 |
| Purchase of marketable debt securities | 64,504 | 38,757 | 66,917 | 56,040 |
| Proceeds from sale of marketable debt securities | 63,326 | 40,849 | 58,357 | 53,882 |
| Investment in tax credit equity investments | 111,815 | 227,494 | 98,003 | 31,537 |
| Other, net | -39,820 | -11,592 | -27,042 | -57,987 |
| Net cash used in investing activities | -1,400,430 | -1,286,506 | -876,178 | -648,099 |
| Net proceeds from commercial paper | - | - | 606,200 | - |
| Net proceeds from (payments of) commercial paper | 168,600 | -629,600 | - | 603,400 |
| Proceeds from issuance of debt | 500,000 | 2,300,000 | 1,750,000 | 750,000 |
| Repayment of debt | 900,000 | 300,000 | 800,000 | 500,000 |
| Net proceeds from sale of common stock | 172,297 | 176,236 | 182,494 | 113,934 |
| Purchase of treasury stock | 1,578,186 | 3,140,917 | 3,699,552 | 4,359,991 |
| Repayment of principal portion of finance lease liabilities | 96,154 | 85,258 | 81,055 | 67,182 |
| Other, net | -13,376 | -4,197 | -18,169 | -10,658 |
| Net cash used in financing activities | -1,746,819 | -1,683,736 | -2,060,082 | -3,470,497 |
| Effect of exchange rate changes on cash | 3,543 | -12,756 | 8,146 | 506 |
| Net (decrease) increase in cash and cash equivalents | -26,369 | 21,118 | 12,674 | -906,955 |
| Cash and cash equivalents at beginning of period | 298,172 | 277,054 | 264,380 | 1,171,335 |
| Cash and cash equivalents at end of period | 271,803 | 298,172 | 277,054 | 264,380 |
AUTOZONE INC (AZO)
AUTOZONE INC (AZO)