Autozone (AZO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999,683 | 530,823 | 2,498,247 | 1,661,297 | 1,052,856 |
| Depreciation Amortization | 309,812 | 151,404 | 626,039 | 424,870 | 277,152 |
| Income taxes - deferred | -137,076 | -41,724 | 115,389 | -59,320 | -43,734 |
| Accounts receivable | -20,341 | 36,700 | -118,606 | -41,820 | -54,575 |
| Other Working Capital | -79,288 | 174,941 | -311,055 | 68,151 | 52,715 |
| Other Operating Activity | 244,810 | 92,027 | 307,323 | 111,404 | 111,138 |
| Operating Cash Flow | $1,317,600 | $944,171 | $3,117,337 | $2,164,582 | $1,395,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,112 | -6,336 | -1,178 | 577 | -1,158 |
| PPE Investments | -651,977 | -314,173 | -1,327,257 | -885,623 | -539,737 |
| Purchase Of Investment | -9,684 | -5,106 | -111,815 | -50,424 | -37,381 |
| Other Investing Activity | 8,278 | -1,091 | 39,820 | 18,209 | 14,857 |
| Investing Cash Flow | $-667,495 | $-326,706 | $-1,400,430 | $-917,261 | $-563,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,400 | N/A | 668,600 | 725,500 | 22,000 |
| Debt Repayment | -54,098 | -206,417 | -996,154 | -974,096 | -47,412 |
| Common Stock Issued | 51,463 | 31,858 | 172,297 | 111,008 | 64,302 |
| Common Stock Repurchased | -741,694 | -427,178 | -1,578,186 | -1,135,260 | -866,480 |
| Other Financing Activity | -974 | -974 | -13,376 | -4,927 | 1,144 |
| Financing Cash Flow | $-642,903 | $-602,711 | $-1,746,819 | $-1,277,775 | $-826,446 |
| Exchange Rate Effect | 6,487 | 1,082 | 3,543 | 907 | -2,954 |
| Beginning Cash Position | 271,803 | 271,803 | 298,172 | 298,172 | 298,172 |
| End Cash Position | 285,492 | 287,639 | 271,803 | 268,625 | 300,905 |
| Net Cash Flow | $13,689 | $15,836 | $-26,369 | $-29,547 | $2,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,317,600 | 944,171 | 3,117,337 | 2,164,582 | 1,395,552 |
| Capital Expenditure | -651,977 | -314,173 | -1,327,257 | -885,623 | -539,737 |
| Free Cash Flow | 665,623 | 629,998 | 1,790,080 | 1,278,959 | 855,815 |