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AutoZone AZO Payments To Acquire Tax Credit Equity Investments
Payments To Acquire Tax Credit Equity Investments at other companies
Other financials
Where this comes from
Reported directly by AutoZone in its filing.
Tagged under the XBRL concept azo:PaymentsToAcquireTaxCreditEquityInvestments.
The source filing: AutoZone’s 10-Q, filed June 12, 2026.
- Filed
- Jun 12, 2026, 4:36 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-073525
| (in thousands) | Thirty-Six Weeks Ended / May 9, 2026 | Thirty-Six Weeks Ended / May 10, 2025 |
|---|---|---|
| Capital expenditures | (997,486) | (885,623) |
| Purchase of marketable debt securities | (35,446) | (54,250) |
| Proceeds from sale of marketable debt securities | 17,672 | 54,827 |
| Net investment in tax credit equity investments | (9,216) | (50,424) |
| Other, net | 11,388 | 18,209 |
| Net cash used in investing activities | (1,013,088) | (917,261) |
| Cash flows from financing activities: | ||
| Net proceeds from commercial paper | 609,400 | 225,500 |
Item 1.Financial Statements.
FAQ
- What is AutoZone's payments to acquire tax credit equity investments?
- AutoZone (AZO) reported payments to acquire tax credit equity investments of $9.22M in Q1 2026.
- How has AutoZone's payments to acquire tax credit equity investments changed year-over-year?
- AutoZone's payments to acquire tax credit equity investments decreased by 81.7% year-over-year, from $50.42M to $9.22M.
- What does payments to acquire tax credit equity investments mean?
- Represents cash outflows related to the purchase of equity interests in projects or entities that generate tax credits. These investments are typically strategic moves to reduce future tax liabilities. It reflects a company's use of capital to optimize its effective tax rate.
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