Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

AutoZone, Inc. (AZO) had Cash Flow from Financial Activities of $-1.77B for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$6.59B
Net Income	$931.60M
Cost of Goods Sold	$3.08B
Gross Profit	$3.52B
Operating Expenses	$5.28B
Operating Income	$1.32B
Non-Operating Income/Expense	$-148.65M
Pre-Tax Income	$1.17B
Normalized Pre-Tax Income	$1.17B
Income after Taxes	$931.60M
Income from Continuous Operations	$931.60M
Consolidated Net Income/Loss	$931.60M
Normalized Income after Taxes	$931.60M
EBIT	$1.32B
EBITDA	$1.54B
Weighted-Average Shares Outstanding (Basic)	16.48M
Weighted-Average Shares Outstanding (Diluted)	16.86M
Earnings per Share (EPS) (Basic)	$56.99
Earnings per Share (EPS) (Diluted)	$55.81
Balance Sheet Financials
Current Assets	$9.11B
Property, Plant, and Equipment	$8.06B
Long-Term Assets	$12.52B
Total Assets	$21.63B
Current Liabilities	$10.11B
Long-Term Debt	$9.08B
Long-Term Liabilities	$14.03B
Total Liabilities	$24.13B
Common Equity	$-2.50B
Tangible Shareholders Equity	$-2.81B
Shareholders Equity	$-2.50B
Common Shares Outstanding	16.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.25B
Cash Flow from Investing Activities	$-1.44B
Cash Flow from Financial Activities	$-1.77B
Beginning Cash	$271.80M
End Cash	$326.12M
Increase/Decrease in Cash	$54.31M
Stock-Based Compensation	$136.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.38
Debt to Equity Ratio	-3.63
Gross Margin	53.34%
Operating Margin	19.97%
EBIT Margin	19.97%
EBITDA Margin	--
Pre-Tax Profit Margin	17.71%
Profit Margin	14.13%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.40
Receiveable Turnover	8.73
Days Sales in Receivables	10.30
Return on Equity	-37.23%
Return on Tangible Equity	-33.21%
Return on Assets	4.31%
Return on Investments	14.17%
Book Value Per Share	$-154.73
Free Cash Flow per Share	$107.65
Operating Cash Flow per Share	$192.65

Data from Zacks Investment Research, Inc.