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AutoZone AZO Change in AP

Change in AP at other companies

Genuine Parts logo
Genuine PartsGPC
-$33.18M-126%
Myers Industries logo
Myers IndustriesMYE
$9.86M-47.2%
Walmart
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Walmart WMT
$1.18B+480%
Dorman Products logo
Dorman ProductsDORM
-$49.99M-344%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$135.53M+1,262%
Amazon logo
AmazonAMZN
-$8.74B+3.4%

Other financials

Income statement

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Revenue$4.8B+8.4%
Gross profit$2.5B+7.3%
Operating income$923.8M+6.6%
Net income$641.5M+5.4%
EPS (diluted)$38.07+7.7%

Balance sheet

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Cash & equivalents$253.7M-5.5%
Total debt$12.6B+3.6%
Total equity-$2.8B+29.9%
Total assets$20.9B+12.3%

Cash flow

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Operating cash flow$2.1B-2.1%
CapEx$997.5M+12.6%
Free cash flow$1.1B-12.3%

Valuation

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Market cap$52.17B-12.5%
Enterprise value$64.55B-9.7%
P/E21.1×-2.2×
P/S2.6×-0.5×

Profitability

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Gross margin51.8%-1.2pp
Operating margin18%-1.6pp
Net margin12.4%-1.2pp
FCF margin25.6%

Returns & leverage

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Return on equity-73.3%
Debt / equity-4.5×
Current ratio0.9×0.0×

Where this comes from

Reported directly by AutoZone in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: AutoZone’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoZone's change in AP?
AutoZone (AZO) reported change in AP of $347.47M in Q1 2026.
How has AutoZone's change in AP changed year-over-year?
AutoZone's change in AP decreased by 42.4% year-over-year, from $603.61M to $347.47M.
What is the long-term trend for AutoZone's change in AP?
Over 2 years (2021 to 2024), AutoZone's change in AP has grown at a -51.3% compound annual growth rate (CAGR), from $1.03B to $244.13M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.