AutoZone, Inc.
AZO
$3,631.17
-$49.61-1.35%
NYSE
| 02/15/2025 | 11/23/2024 | 08/31/2024 | 05/04/2024 | 02/16/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 2.12B | 2.15B | 2.11B | 2.11B |
| Total Depreciation and Amortization | 575.65M | 437.74M | 424.79M | 407.94M | 394.84M |
| Total Amortization of Deferred Charges | 12.50M | 9.46M | 9.25M | 8.61M | 8.15M |
| Total Other Non-Cash Items | -211.28M | -202.82M | -202.31M | 4.58M | 4.49M |
| Change in Net Operating Assets | 151.62M | 188.30M | 190.87M | 36.59M | 109.48M |
| Cash from Operations | 3.14B | 2.99B | 3.00B | 3.00B | 3.06B |
| Capital Expenditure | -1.12B | -828.92M | -817.32M | -836.75M | -772.85M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00M | 8.24M | 8.24M | 8.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.31M | -191.34M | -203.94M | -211.47M | -112.07M |
| Cash from Investing | -1.31B | -1.28B | -1.29B | -1.31B | -1.15B |
| Total Debt Issued | 1.32B | 1.30B | 2.30B | 2.46B | 2.13B |
| Total Debt Repaid | -988.58M | -979.28M | -1.04B | -906.00M | -637.59M |
| Issuance of Common Stock | 142.20M | 113.90M | 119.35M | 125.11M | 151.18M |
| Repurchase of Common Stock | -2.30B | -1.97B | -2.92B | -3.21B | -3.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.41M | 8.36M | -5.43M | -18.16M | -23.36M |
| Cash from Financing | -1.82B | -1.67B | -1.68B | -1.69B | -1.91B |
| Foreign Exchange rate Adjustments | -15.21M | -14.36M | -13.84M | 1.68M | 2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | 21.04M | 21.12M | 442.00K | 2.81M |