AutoZone, Inc.
AZO
$3,615.79
$59.911.69%
| 11/23/2024 | 08/31/2024 | 05/04/2024 | 02/10/2024 | 11/18/2023 | |
|---|---|---|---|---|---|
| Net Income | 564.93M | 902.21M | 651.73M | 515.03M | 593.46M |
| Total Depreciation and Amortization | 133.17M | 175.34M | 129.22M | 124.97M | 120.22M |
| Total Amortization of Deferred Charges | 3.02M | 3.83M | 2.60M | 2.74M | 2.81M |
| Total Other Non-Cash Items | 21.29M | -228.48M | 4.37M | 14.16M | 21.80M |
| Change in Net Operating Assets | 89.39M | 217.35M | -118.45M | -222.78M | 91.97M |
| Cash from Operations | 811.80M | 1.07B | 669.48M | 434.13M | 830.26M |
| Capital Expenditure | -247.04M | -346.79M | -235.10M | -255.38M | -235.43M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | -- | -8.24M | 8.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.72M | -23.46M | -137.16M | -9.87M | -43.32M |
| Cash from Investing | -265.75M | -370.25M | -372.26M | -273.48M | -270.51M |
| Total Debt Issued | -- | 668.70M | 631.30M | 0.00 | 1.00B |
| Total Debt Repaid | -38.11M | -652.40M | -288.77M | 23.42M | -97.10M |
| Issuance of Common Stock | 36.00M | 21.87M | 56.03M | 56.89M | 41.45M |
| Repurchase of Common Stock | -540.09M | -703.74M | -728.14M | -222.16M | -1.49B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.09M | 804.00K | 3.46M | 1.23M | -9.70M |
| Cash from Financing | -538.10M | -664.77M | -326.12M | -140.62M | -552.23M |
| Foreign Exchange rate Adjustments | -2.11M | -12.42M | 166.00K | 1.09M | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | 22.81M | -28.74M | 21.12M | 5.93M |
