What is AutoZone's net change in cash?

AutoZone (AZO) reported net change in cash of -$18.07M in Q1 2026.

How has AutoZone's net change in cash changed year-over-year?

AutoZone's net change in cash increased by 38.8% year-over-year, from -$29.55M to -$18.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AutoZone AZO Net Change in Cash

Net Change in Cash at other companies

Genuine PartsGPC

$22.84M+138%

Myers IndustriesMYE

$4.08M+32.4%

Walmart WMT

-$2M-101%

Dorman ProductsDORM

-$6.38M-284%

O'Reilly AutomotiveORLY

$58.84M-3.5%

AmazonAMZN

$14.59B+217%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AutoZone (AZO) reported net change in cash of -$18.07M in Q1 2026.
How has AutoZone's net change in cash changed year-over-year?: AutoZone's net change in cash increased by 38.8% year-over-year, from -$29.55M to -$18.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.