AZO
AutoZone Inc
NYSE: AZO · CONSUMER CYCLICAL · AUTO PARTS
$3,523.56
-1.11% today
Updated 2026-04-29
Market cap
$59.28B
P/E ratio
25.06
P/S ratio
3.02x
EPS (TTM)
$142.76
Dividend yield
—
52W range
$3,211 – $4,388
Volume
0.2M
AutoZone Inc (AZO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $822.75M | $845.19M | $921.10M | $923.81M | $1.20B | $1.29B | $1.22B | $1.42B | $1.34B | $1.53B | $1.58B | $1.57B | $2.08B | $2.13B | $2.72B | $3.52B | $3.21B | $2.94B | $3.00B | $3.12B |
| Capital expenditures | $263.58M | $224.47M | $243.59M | $272.25M | $315.40M | $121.02M | $378.05M | $414.45M | $449.23M | $480.58M | $488.79M | $553.83M | $522.25M | $496.05M | $457.74M | $621.77M | $672.39M | $796.66M | $1.07B | $1.33B |
| Depreciation | $141.02M | $161.13M | $169.51M | $180.43M | $192.08M | $196.21M | $211.83M | $227.25M | $251.27M | $269.92M | $297.40M | $323.05M | $345.08M | $369.96M | $397.47M | $407.68M | $442.22M | $497.58M | $549.75M | $613.20M |
| Stock-based comp | — | $18.46M | $18.39M | $19.14M | $19.12M | $26.63M | $33.36M | $37.31M | $39.39M | $40.99M | $39.83M | $38.24M | $43.67M | $43.26M | $44.84M | $56.11M | $70.61M | $93.09M | $106.25M | $124.72M |
| Free cash flow | $559.17M | $620.72M | $677.51M | $651.56M | $880.85M | $1.17B | $845.93M | $1.00B | $892.01M | $1.04B | $1.09B | $1.02B | $1.56B | $1.63B | $2.26B | $2.90B | $2.54B | $2.14B | $1.93B | $1.79B |
| Investing cash flow | $-268.32M | $-228.72M | $-243.15M | $-263.72M | $-307.45M | $-318.99M | $-374.76M | $-527.29M | $-447.97M | $-567.91M | $-505.83M | $-553.60M | $-521.86M | $-491.85M | $-497.88M | $-601.78M | $-648.10M | $-876.18M | $-1.29B | $-1.40B |
| Financing cash flow | $-537.68M | $-621.38M | $-522.68M | $-806.90M | $-883.49M | $-973.77M | $-843.43M | $-847.02M | $-911.56M | $-896.70M | $-1.05B | $-914.33M | $-1.63B | $-1.67B | $-643.64M | $-3.50B | $-3.47B | $-2.06B | $-1.68B | $-1.75B |
| Dividends paid | — | $84.30M | $206.70M | $777.60M | $181.59M | $641.50M | $500.00M | $923.60M | $656.80M | $803.80M | $799.90M | $600.00M | $170.20M | $0.00 | $0.00 | $0.00 | $603.40M | $606.20M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.57M | $-674000.00 | $5.49M | $39.10M | $-17.71M | $50.82M | $14.43M | $103.54M | $-75.45M | $-41.52M | $1.57B | $-579.48M | $-907.46M | — | — | — |