AutoZone, Inc.
AZO · NYSE
8/30/2025 | 8/31/2024 | 8/26/2023 | 8/27/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,498 | $2,662 | $2,528 | $2,430 |
| Dep. & Amort. | $613 | $550 | $498 | $442 |
| Deferred Tax | $115 | -$254 | -$26 | $186 |
| Stock-Based Comp. | $125 | $106 | $93 | $71 |
| Change in WC | -$311 | -$32 | -$206 | $72 |
| Other Non-Cash | $77 | -$28 | $53 | $11 |
| Operating Cash Flow | $3,117 | $3,004 | $2,941 | $3,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,327 | -$1,073 | -$797 | -$672 |
| Net Acquisitions | $0 | $0 | $98 | $672 |
| Inv. Purchases | -$176 | -$266 | -$165 | -$88 |
| Inv. Sales/Matur. | $63 | $41 | $58 | $54 |
| Other Inv. Act. | $40 | $12 | -$71 | -$614 |
| Investing Cash Flow | -$1,400 | -$1,287 | -$876 | -$648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$328 | $1,285 | $1,475 | $786 |
| Stock Issued | $172 | $176 | $182 | $114 |
| Stock Repurch. | -$1,578 | -$3,141 | -$3,700 | -$4,360 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$4 | -$18 | -$11 |
| Financing Cash Flow | -$1,747 | -$1,684 | -$2,060 | -$3,470 |
| Forex Effect | $4 | -$13 | $8 | $1 |
| Net Chg. in Cash | -$26 | $21 | $13 | -$907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $298 | $277 | $264 | $1,171 |
| End Cash | $272 | $298 | $277 | $264 |
| Free Cash Flow | $1,790 | $1,931 | $2,144 | $2,539 |