AutoZone Inc.
AZO | NYSE
$3,230.25
+$60.43 (+1.91%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Aug 29, 2026 | FY 2025 Aug 30, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 26, 2023 | FY 2022 Aug 27, 2022 | FY 2021 Aug 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | n/a | 2.5B | 2.66B | 2.53B | 2.43B | 2.17B |
Depreciation & Amortization | n/a | 613.2M | 549.76M | 497.58M | 442.22M | 407.68M |
Stock-Based Compensation | n/a | 124.72M | 106.25M | 93.09M | 70.61M | 56.11M |
Other Working Capital | n/a | 44.05M | 215.34M | 73.67M | -36.45M | 25.65M |
Other Non-Cash Items | n/a | 76.84M | -28.01M | 53.26M | 11.28M | 12.86M |
Deferred Income Tax | n/a | 115.39M | -254.39M | -25.71M | 185.59M | -34.43M |
Change in Working Capital | n/a | -311.06M | -31.91M | -205.86M | 71.83M | 906.01M |
Operating Cash Flow | n/a | 3.12B | 3B | 2.94B | 3.21B | 3.52B |
Capital Expenditures | n/a | -1.33B | -1.07B | -796.66M | -672.39M | -621.77M |
Cash Acquisitions | n/a | n/a | n/a | 98M | 672.39M | 621.77M |
Purchase of Investments | n/a | -176.32M | -266.25M | -164.92M | -87.58M | -105.39M |
Sales Maturities Of Investments | n/a | 63.33M | 40.85M | 58.36M | 53.88M | 95.39M |
Other Investing Acitivies | n/a | 39.82M | 11.59M | -70.96M | -614.4M | -591.78M |
Investing Cash Flow | n/a | -1.4B | -1.29B | -876.18M | -648.1M | -601.78M |
Debt Repayment | n/a | -327.55M | 1.29B | 1.48B | 786.22M | -309.85M |
Common Stock Repurchased | n/a | -1.58B | -3.14B | -3.7B | -4.36B | -3.38B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -13.38M | -4.2M | -18.17M | -10.66M | n/a |
Financial Cash Flow | n/a | -1.75B | -1.68B | -2.06B | -3.47B | -3.5B |
Net Cash Flow | n/a | -26.37M | 21.12M | 12.67M | -906.96M | -579.48M |
Free Cash Flow | n/a | 1.79B | 1.93B | 2.14B | 2.54B | 2.9B |
Adj. Free Cash Flow | n/a | 1.67B | 1.83B | 2.05B | 2.47B | 2.84B |
Maintenance CapEx | n/a | -1.1B | -576.96M | -238.26M | n/a | n/a |
Growth CapEx | n/a | -224.7M | -495.73M | -558.4M | -672.39M | -621.77M |
Owner Earnings | n/a | 2.01B | 2.43B | 2.7B | 3.21B | 3.52B |
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