AZO
AutoZone Inc
2,807.70$
+0.6%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 407 | 157 | 445 | 561 | 565 | 187 | 504 | 824 | 449 | 368 | 470 | 842 | 447 | 205 | 651 | 1,417 | 683 | 356 | 1,191 | 1,288 | 778 | 362 | 843 | 1,228 | 794 | 354 | 725 | 1,068 | 830 | 434 | 669 | 1,070 | 812 | 584 | 769 | 953 | 944 | 373 | 802 | – | – | |
| 72 | 73 | 75 | 103 | 78 | 79 | 80 | 108 | 82 | 84 | 85 | 119 | 90 | 91 | 92 | 125 | 90 | 94 | 94 | 130 | 100 | 100 | 102 | 141 | 109 | 114 | 116 | 158 | 120 | 125 | 129 | 175 | 133 | 138 | 145 | 197 | 148 | 156 | 160 | – | – | |
| 9.8 | 11 | 8.6 | 8.9 | 11 | 13 | 5.8 | 14 | 11 | 11 | 10.0 | 12 | 10.0 | 12 | 10 | 13 | 11 | 14 | 14 | 18 | 14 | 16 | 18 | 22 | 19 | 23 | 20 | 31 | 23 | 23 | 25 | 35 | 26 | 30 | 29 | 39 | 31 | 37 | 30 | – | – | |
| 17 | 6.8 | 93 | 95 | 20 | 47 | 20 | 144 | 18 | 11 | 20 | 23 | 12 | 21 | 23 | 39 | 21 | 1.6 | 22 | -22 | 32 | 39 | 58 | 126 | 114 | 15 | 4.3 | -22 | 22 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 38 | -161 | 23 | -36 | 184 | -230 | 35 | 169 | -4.5 | -23 | -43 | 132 | -7.1 | -209 | 191 | 508 | 128 | -89 | 476 | 392 | 88 | -252 | 88 | 147 | 29 | -253 | -46 | 63 | 92 | -223 | -118 | 217 | 89 | -37 | 15 | -379 | 175 | -254 | -32 | – | – | |
| 98 | 118 | 142 | 196 | 110 | 104 | 112 | 195 | 98 | 98 | 118 | 182 | 101 | 89 | 83 | 184 | 115 | 125 | 135 | 246 | 102 | 106 | 161 | 303 | 114 | 145 | 171 | 366 | 235 | 255 | 235 | 347 | 247 | 293 | 346 | 442 | 315 | 337 | 346 | 0.0 | 997 | |
| -100 | -103 | -157 | -194 | -135 | -96 | -72 | -219 | -92 | -84 | -109 | -207 | -91 | -84 | -73 | -250 | -110 | -118 | -130 | -243 | -91 | -120 | -149 | -287 | -114 | -156 | -209 | -397 | -271 | -273 | -372 | -370 | -266 | -298 | -354 | -483 | -327 | -341 | -346 | – | – | |
| 72 | 553 | 5.1 | 31 | 0.0 | 112 | 0.0 | 170 | 0.0 | – | – | 77 | – | – | – | 931 | – | – | – | – | – | – | – | 1,002 | 880 | 1,188 | 838 | 1,492 | 923 | 47 | – | – | – | – | – | – | – | – | – | – | – | |
| -363 | -198 | -284 | -227 | -353 | -175 | -400 | -665 | -497 | -350 | -466 | -692 | -450 | -315 | -166 | 931 | -678 | -900 | -900 | -900 | -900 | -1,560 | -900 | -1,000 | -900 | -900 | -900 | -1,000 | -1,487 | -222 | -728 | -704 | -540 | -326 | -269 | -443 | -427 | -315 | -581 | – | – | |
| 61 | 142 | -6.6 | 110 | -117 | 56 | -106 | 38 | 137 | -59 | 35 | 38 | 80 | 163 | -37 | 92 | -14 | -15 | -266 | -15 | -14 | 568 | 197 | 52 | 205 | 723 | 276 | 312 | 903 | – | – | 16 | -38 | 13 | -223 | -79 | -206 | 255 | 79 | – | – | |
| -298 | -39 | -275 | -302 | -464 | -61 | -501 | -607 | -316 | -346 | -382 | -631 | -376 | -127 | -209 | 69 | -663 | -877 | -1,110 | -849 | -896 | -964 | -671 | -940 | -676 | -169 | -544 | -672 | -552 | -141 | -326 | -665 | -538 | -288 | -451 | -469 | -603 | -40 | -488 | – | – | |
| 5.8 | 15 | 16 | 66 | -36 | 31 | -70 | -0.6 | 34 | -56 | -22 | 2.2 | -18 | -5.1 | 356 | 1,242 | -87 | -638 | -51 | 196 | -210 | -722 | 24 | 1.3 | 5.4 | 31 | -26 | 2.1 | 5.9 | 21 | -29 | 23 | 5.8 | -3.1 | -32 | 3.2 | 16 | -2.1 | -32 | – | – | |
| 309 | 39 | 304 | 365 | 455 | 83 | 392 | 629 | 351 | 270 | 352 | 660 | 346 | 115 | 568 | 1,233 | 568 | 231 | 1,055 | 1,042 | 676 | 256 | 682 | 925 | 679 | 210 | 554 | 702 | 595 | 179 | 434 | 723 | 565 | 291 | 423 | 511 | 629 | 37 | 456 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.