Connect your AI

AutoZone AZO Net change in commercial paper

Net change in commercial paper at other companies

Lowe's CompaniesLOW

$378M—

Home DepotHD

-$961M-246%

Other financials

Income statement

Revenue$4.8B+8.4%

Gross profit$2.5B+7.3%

Operating income$923.8M+6.7%

Net income$641.5M+5.4%

EPS (diluted)$38.07+7.7%

Balance sheet

Cash & equivalents$253.7M-5.6%

Total debt$12.6B+3.6%

Total equity-$2.8B+29.9%

Total assets$20.9B+12.3%

Cash flow

Operating cash flow$2.1B-2.1%

CapEx$997.5M+12.6%

Free cash flow$1.1B-12.3%

Valuation

Market cap$50.03B-22.3%

Enterprise value$62.41B-18.0%

P/E20.2×-4.9×

P/S2.5×-0.9×

Profitability

Gross margin51.8%-1.2pp

Operating margin18%-1.6pp

Net margin12.4%-1.2pp

Returns & leverage

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:ProceedsFromRepaymentsOfCommercialPaper.

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

Ask your AI about AutoZone's net change in commercial paper.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AutoZone's net change in commercial paper?: AutoZone (AZO) reported net change in commercial paper of $609.4M in Q1 2026.