azo: the cashflow

MyFinsight

For the year ending 2025-08-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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azo: the cashflow