AutoZone, Inc.
AZO
$3,640.13
-$40.66-1.11%
NYSE
| 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | 02/16/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.92M | 564.93M | 902.21M | 651.73M | -- |
| Total Depreciation and Amortization | 137.92M | 133.17M | 175.34M | 129.22M | -- |
| Total Amortization of Deferred Charges | 3.04M | 3.02M | 3.83M | 2.60M | -- |
| Total Other Non-Cash Items | -8.46M | 21.29M | -228.48M | 4.37M | -- |
| Change in Net Operating Assets | -36.68M | 89.39M | 217.35M | -118.45M | -- |
| Cash from Operations | 583.75M | 811.80M | 1.07B | 669.48M | 434.13M |
| Capital Expenditure | -292.70M | -247.04M | -346.79M | -235.10M | -- |
| Sale of Property, Plant, and Equipment | -12.00M | 12.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.03M | -30.72M | -23.46M | -137.16M | -- |
| Cash from Investing | -297.67M | -265.75M | -370.25M | -372.26M | -273.48M |
| Total Debt Issued | 22.00M | -- | 668.70M | 631.30M | -- |
| Total Debt Repaid | -9.31M | -38.11M | -652.40M | -288.77M | -- |
| Issuance of Common Stock | 28.30M | 36.00M | 21.87M | 56.03M | -- |
| Repurchase of Common Stock | -326.39M | -540.09M | -703.74M | -728.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | 4.09M | 804.00K | 3.46M | -- |
| Cash from Financing | -288.35M | -538.10M | -664.77M | -326.12M | -140.62M |
| Foreign Exchange rate Adjustments | -842.00K | -2.11M | -12.42M | 166.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | 5.85M | 22.81M | -28.74M | 21.12M |