For the quarter ending 2025-11-22, AZO had $15,836K increase in cash & cash equivalents over the period. $629,998K in free cash flow.
| Cash Flow | 2025-11-22 | 2025-08-30 | 2025-05-10 | 2025-02-15 |
|---|---|---|---|---|
| Gross profit | 2,359,313 | 9,966,474 | - | - |
| Compensation expense | 948,136 | 3,858,570 | - | - |
| Rent expense | 115,976 | 478,106 | - | - |
| Depreciation & amortization | 131,580 | 544,117 | - | - |
| Advertising expense | 24,681 | 109,531 | - | - |
| Other segment expenses | 354,735 | 1,365,994 | - | - |
| Interest expense, net | 106,270 | -475,824 | - | - |
| Income tax expense | 147,112 | 636,085 | - | - |
| Net income | 530,823 | 836,950 | 608,441 | 487,923 |
| Depreciation and amortization of property and equipment | 148,194 | 197,412 | 144,696 | 137,918 |
| Other non-cash charges | -98,000 | -80,000 | 16,000 | - |
| Amortization of debt origination fees | 3,210 | 3,757 | 3,022 | 3,043 |
| Deferred income taxes | -41,724 | 174,709 | -15,586 | -38,903 |
| Share-based compensation expense | 30,727 | 39,133 | 29,021 | 30,446 |
| Accounts receivable | -36,700 | 76,786 | -12,755 | 64,448 |
| Merchandise inventories | 205,335 | 251,591 | 188,208 | 317,928 |
| Accounts payable and accrued expenses | 243,490 | 53,795 | 153,826 | 279,755 |
| Income taxes | 114,578 | -67,506 | -34,637 | 67,571 |
| Other, net | 14,492 | 37,118 | -71,700 | 1,628 |
| Net cash provided by operating activities | 944,171 | 952,755 | 769,030 | 583,749 |
| Capital expenditures | 314,173 | 441,634 | 345,886 | 292,702 |
| Purchase of marketable debt securities | 12,624 | 10,254 | 22,992 | 18,947 |
| Proceeds from sale of marketable debt securities | 6,288 | 8,499 | 24,727 | 17,486 |
| Investment in tax credit equity investments | 5,106 | 61,391 | 13,043 | 6,363 |
| Other, net | 1,091 | -27,819 | -3,352 | -14,857 |
| Net cash used in investing activities | -326,706 | -483,169 | -353,842 | -297,670 |
| Net payments of commercial paper | -179,100 | -56,900 | 203,500 | 37,000 |
| Proceeds from issuance of debt | - | 0 | 500,000 | - |
| Repayment of debt | - | 0 | 900,000 | - |
| Net proceeds from sale of common stock | 31,858 | 61,289 | 46,706 | 28,300 |
| Purchase of treasury stock | 427,178 | 442,926 | 268,780 | 326,394 |
| Repayment of principal portion of finance lease liabilities | 27,317 | 22,058 | 26,684 | 24,306 |
| Other, net | -974 | -8,449 | -6,071 | -2,950 |
| Net cash used in financing activities | -602,711 | -469,044 | -451,329 | -288,350 |
| Effect of exchange rate changes on cash | 1,082 | 2,636 | 3,861 | -842 |
| Net increase in cash and cash equivalents | 15,836 | 3,178 | -32,280 | -3,113 |
| Cash and cash equivalents at beginning of period | 271,803 | 268,625 | 300,905 | 304,018 |
| Cash and cash equivalents at end of period | 287,639 | 271,803 | 268,625 | 300,905 |
AUTOZONE INC (AZO)
AUTOZONE INC (AZO)