AutoZone Inc.
AZO | NYSE
$3,232.39
+$62.57 (+1.97%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 29, 2026 | Q3 2026 May 9, 2026 | Q2 2026 Feb 14, 2026 | Q1 2026 Nov 22, 2025 | Q4 2025 Aug 30, 2025 | Q3 2025 May 10, 2025 | Q2 2025 Feb 15, 2025 | Q1 2025 Nov 23, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 4, 2024 | Q2 2024 Feb 10, 2024 | Q1 2024 Nov 18, 2023 | Q4 2023 Aug 26, 2023 | Q3 2023 May 6, 2023 | Q2 2023 Feb 11, 2023 | Q1 2023 Nov 19, 2022 | Q4 2022 Aug 27, 2022 | Q3 2022 May 7, 2022 | Q2 2022 Feb 12, 2022 | Q1 2022 Nov 20, 2021 | Q4 2021 Aug 28, 2021 | Q3 2021 May 8, 2021 | Q2 2021 Feb 13, 2021 | Q1 2021 Nov 21, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 641.49M | 468.86M | 530.82M | 836.95M | 608.44M | 487.92M | 564.93M | 902.21M | 651.73M | 515.03M | 593.46M | 864.84M | 647.72M | 476.54M | 539.32M | 810.04M | 592.57M | 471.76M | 555.24M | 785.77M | 596.16M | 345.95M | 442.43M |
Depreciation & Amortization | n/a | 160.29M | 155.64M | 148.19M | 197.41M | 144.7M | 137.92M | 133.17M | 175.34M | 129.22M | 124.97M | 120.22M | 158.49M | 116.12M | 113.71M | 109.25M | 140.86M | 102.08M | 99.69M | 99.59M | 129.64M | 94.02M | 94.48M | 89.55M |
Stock-Based Compensation | n/a | 30.17M | 36.74M | 30.73M | 39.13M | 29.02M | 30.45M | 26.12M | 34.93M | 25.35M | 23.05M | 22.91M | 30.7M | 20.01M | 23.37M | 19.01M | 21.55M | 18.32M | 16.44M | 14.3M | 18.05M | 13.88M | 13.67M | 10.51M |
Other Working Capital | n/a | 26.58M | 149.85M | 343.58M | -104.62M | 37.06M | 65.94M | 45.67M | 170.72M | -21.69M | -6.93M | 107.01M | -44.98M | -129.98M | -148.59M | 64.5M | -38.2M | 23.36M | -158.98M | 137.37M | -7.55M | -2.47M | -142.86M | 178.54M |
Other Non-Cash Items | n/a | 22.8M | 61.77M | 101.21M | 83.76M | -12.98M | 3.04M | 3.02M | 3.83M | -21.4M | -11.26M | 810K | -26.8M | -14.86M | 12.02M | 82.91M | 3.45M | 2.45M | 2.73M | 2.64M | 3.53M | 2.96M | 3.22M | 3.15M |
Deferred Income Tax | n/a | -20.66M | -95.35M | -41.72M | 174.71M | -15.59M | -38.9M | -4.83M | -263.41M | 3.02M | 5.12M | 882K | -22.28M | 1.27M | -18.51M | 13.82M | 104.82M | 39.8M | 22.89M | 18.1M | -40.48M | 7.82M | -12.07M | 10.3M |
Change in Working Capital | n/a | -32.11M | -254.23M | 174.94M | -379.21M | 15.44M | -36.68M | 89.39M | 217.35M | -118.45M | -222.78M | 91.97M | 63.07M | -45.56M | -252.66M | 29.29M | 147.3M | 88.15M | -251.7M | 88.08M | 391.68M | 475.66M | -88.89M | 127.55M |
Operating Cash Flow | n/a | 801.99M | 373.43M | 944.17M | 952.76M | 769.03M | 583.75M | 811.8M | 1.07B | 669.48M | 434.13M | 830.26M | 1.07B | 724.72M | 354.47M | 793.59M | 1.23B | 843.37M | 361.82M | 777.93M | 1.29B | 1.19B | 356.36M | 683.49M |
Capital Expenditures | n/a | -345.51M | -336.71M | -315.26M | -441.63M | -345.89M | -292.7M | -247.04M | -346.79M | -235.1M | -255.38M | -235.43M | -366.22M | -171.21M | -144.84M | -114.4M | -303.04M | -161.21M | -105.87M | -102.27M | -246.11M | -135.06M | -125.19M | -115.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366.22M | n/a | n/a | n/a | n/a | n/a | 105.87M | 102.27M | 246.11M | 135.06M | 125.19M | 115.4M |
Purchase of Investments | n/a | -12.49M | -14.91M | -17.73M | -71.65M | -36.04M | -25.31M | -43.33M | -55.37M | -154.32M | -11.3M | -45.27M | -65.79M | -73.06M | -11.61M | -14.46M | -19.64M | -24.65M | -36.26M | -7.03M | -48.93M | -8.08M | -2.4M | -45.99M |
Sales Maturities Of Investments | n/a | 8.83M | 2.56M | 6.29M | 8.5M | 24.73M | 17.49M | 12.61M | 19.6M | 8.62M | 10.68M | 1.94M | 20.81M | 34.09M | -1.44M | 4.89M | 15.96M | 24.01M | 10.2M | 3.71M | 23.13M | 11.69M | 9.37M | 51.21M |
Other Investing Acitivies | n/a | 3.58M | 8.28M | -1.09M | 21.61M | 3.35M | 2.86M | 12M | 12.31M | 8.54M | -17.49M | 8.24M | -352.23M | 1.21M | 1.77M | 10.08M | 19.34M | 12.44M | -94.29M | -87.64M | -217.31M | -133.88M | -125.19M | -115.4M |
Investing Cash Flow | n/a | -345.59M | -340.79M | -326.71M | -483.17M | -353.84M | -297.67M | -265.75M | -370.25M | -372.26M | -273.48M | -270.51M | -397.2M | -208.97M | -156.12M | -113.89M | -287.38M | -149.41M | -120.35M | -90.96M | -243.12M | -130.26M | -118.23M | -110.18M |
Debt Repayment | n/a | 107M | 254.72M | -206.42M | -78.96M | -223.18M | 12.69M | -38.11M | 16.3M | 342.53M | 23.42M | 902.9M | 312.07M | 276.05M | 702.73M | 184.3M | 51.78M | 197.44M | 550.69M | -13.69M | -15.01M | -265.77M | -15.29M | -13.79M |
Common Stock Repurchased | n/a | -580.66M | -314.52M | -427.18M | -442.93M | -268.78M | -326.39M | -540.09M | -703.74M | -728.14M | -222.16M | -1.49B | -999.56M | -900M | -900M | -900M | -1,000M | -900M | -1.56B | -900M | -900M | -900M | -900M | -678.32M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -30.27M | n/a | -974K | -8.45M | -6.07M | -2.95M | 4.09M | 804K | 3.46M | 1.23M | -9.7M | -11.92M | -1.74M | -3.73M | -783K | -7.3M | n/a | n/a | -3.36M | 65.83M | n/a | n/a | 28.67M |
Financial Cash Flow | n/a | -487.65M | -40.19M | -602.71M | -469.04M | -451.33M | -288.35M | -538.1M | -664.77M | -326.12M | -140.62M | -552.23M | -671.78M | -543.59M | -169.07M | -675.65M | -939.67M | -670.92M | -963.95M | -895.95M | -849.18M | -1.11B | -877.45M | -663.44M |
Net Cash Flow | n/a | -31.76M | -2.15M | 15.84M | 3.18M | -32.28M | -3.11M | 5.85M | 22.81M | -28.74M | 21.12M | 5.93M | 2.14M | -26.37M | 31.5M | 5.41M | 1.34M | 23.62M | -721.7M | -210.21M | 195.69M | -50.52M | -637.84M | -86.81M |
Free Cash Flow | n/a | 456.48M | 36.72M | 628.91M | 511.12M | 423.14M | 291.05M | 564.77M | 723.46M | 434.38M | 178.75M | 594.83M | 701.8M | 553.51M | 209.64M | 679.19M | 924.98M | 682.16M | 255.94M | 675.66M | 1.04B | 1.06B | 231.17M | 568.09M |
Adj. Free Cash Flow | n/a | 426.31M | -26K | 598.18M | 471.99M | 394.12M | 260.6M | 538.65M | 688.53M | 409.02M | 155.7M | 571.92M | 671.1M | 533.5M | 186.26M | 660.19M | 903.43M | 663.84M | 239.5M | 661.37M | 1.02B | 1.04B | 217.5M | 557.58M |
Maintenance CapEx | n/a | -147.67M | -167.51M | -131.93M | -422.92M | -231.22M | -246.16M | -202.26M | -99.77M | -165.55M | -174.69M | -136.95M | -207.61M | -66.79M | n/a | n/a | -109.91M | -66.08M | n/a | n/a | -91.33M | n/a | n/a | n/a |
Growth CapEx | n/a | -197.84M | -169.2M | -183.33M | -18.71M | -114.67M | -46.54M | -44.78M | -247.02M | -69.55M | -80.69M | -98.47M | -158.61M | -104.42M | -144.84M | -114.4M | -193.13M | -95.13M | -105.87M | -102.27M | -154.78M | -135.06M | -125.19M | -115.4M |
Owner Earnings | n/a | 654.32M | 205.91M | 812.24M | 529.83M | 537.81M | 337.59M | 609.54M | 970.48M | 503.93M | 259.44M | 693.31M | 860.4M | 657.92M | 354.47M | 793.59M | 1.12B | 777.29M | 361.82M | 777.93M | 1.2B | 1.19B | 356.36M | 683.49M |
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