AutoZone, Inc.
AZO
$3,614.97
-$0.82-0.02%
| 11/23/2024 | 08/31/2024 | 05/04/2024 | 02/10/2024 | 11/18/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 2.66B | 2.63B | 2.62B | 2.58B |
| Total Depreciation and Amortization | 562.70M | 549.76M | 532.91M | 519.81M | 508.55M |
| Total Amortization of Deferred Charges | 12.20M | 11.99M | 11.35M | 10.89M | 10.17M |
| Total Other Non-Cash Items | -188.66M | -188.15M | 18.75M | 18.66M | 19.35M |
| Change in Net Operating Assets | -34.48M | -31.91M | -186.19M | -113.30M | -143.18M |
| Cash from Operations | 2.99B | 3.00B | 3.00B | 3.06B | 2.98B |
| Capital Expenditure | -1.08B | -1.07B | -1.09B | -1.03B | -917.69M |
| Sale of Property, Plant, and Equipment | 3.77M | 0.00 | 0.00 | 0.00 | -1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.20M | -213.81M | -221.33M | -121.93M | -113.27M |
| Cash from Investing | -1.28B | -1.29B | -1.31B | -1.15B | -1.03B |
| Total Debt Issued | 1.30B | 2.30B | 2.46B | 2.13B | 3.15B |
| Total Debt Repaid | -955.86M | -1.01B | -882.58M | -614.17M | -957.56M |
| Issuance of Common Stock | 170.79M | 176.24M | 182.00M | 208.07M | 183.11M |
| Repurchase of Common Stock | -2.19B | -3.14B | -3.44B | -3.61B | -4.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.59M | -4.20M | -16.92M | -22.12M | -27.08M |
| Cash from Financing | -1.67B | -1.68B | -1.69B | -1.91B | -1.94B |
| Foreign Exchange rate Adjustments | -13.28M | -12.76M | 2.76M | 4.07M | 5.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.04M | 21.12M | 442.00K | 2.81M | 13.19M |
