What is AutoZone's FX effect on cash?

AutoZone (AZO) reported FX effect on cash of $5.98M in Q1 2026.

How has AutoZone's FX effect on cash changed year-over-year?

AutoZone's FX effect on cash increased by 559.8% year-over-year, from $907K to $5.98M.

What is the long-term trend for AutoZone's FX effect on cash?

Over 2 years (2022 to 2025), AutoZone's FX effect on cash has grown at a 164.6% compound annual growth rate (CAGR), from $506K to $3.54M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AutoZone AZO FX Effect on Cash

FX Effect on Cash at other companies

Genuine PartsGPC

-$4.88M-166%

Myers IndustriesMYE

$408K+1,375%

Walmart WMT

-$331M-573%

Dorman ProductsDORM

-$3K-109%

O'Reilly AutomotiveORLY

-$379K-212%

AmazonAMZN

-$1M-100%

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-11.5%

Enterprise value$64.55B-8.9%

P/E21.1×-1.9×

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: AutoZone (AZO) reported FX effect on cash of $5.98M in Q1 2026.
How has AutoZone's FX effect on cash changed year-over-year?: AutoZone's FX effect on cash increased by 559.8% year-over-year, from $907K to $5.98M.
What is the long-term trend for AutoZone's FX effect on cash?: Over 2 years (2022 to 2025), AutoZone's FX effect on cash has grown at a 164.6% compound annual growth rate (CAGR), from $506K to $3.54M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.