AutoZone Inc (AZO)

Cash conversion cycle

Aug 31, 2025 Aug 31, 2024 Aug 31, 2023 Aug 26, 2023 Aug 31, 2022
Days of inventory on hand (DOH) days 285.81 259.03 250.86 250.86 264.52
Days of sales outstanding (DSO) days 12.92 10.77 10.88 10.88 11.34
Number of days of payables days 326.49 309.55 313.41 313.41 342.56
Cash conversion cycle days -27.76 -39.75 -51.67 -51.67 -66.70

August 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 285.81 + 12.92 – 326.49
= -27.76


Peer comparison

Aug 31, 2025

Company name
Symbol
Cash conversion cycle
AutoZone Inc
AZO
-27.76
Adient PLC
ADNT
0.00

See also:

AutoZone Inc Cash Conversion Cycle