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 | 1.99% | 5.30% | 6.12% | 8.38% | 7.00% |
| Total Depreciation and Amortization | 10.65% | 10.49% | 11.03% | 11.57% | 12.54% |
| Total Amortization of Deferred Charges | 19.93% | 29.40% | 19.33% | 10.87% | -3.54% |
| Total Other Non-Cash Items | -1,074.76% | -268.92% | -93.17% | -94.31% | -94.51% |
| Change in Net Operating Assets | 75.92% | 84.50% | -36.27% | -3,776.12% | -7,208.93% |
| Cash from Operations | 0.28% | 2.15% | -3.19% | -5.04% | -7.73% |
| Capital Expenditure | -18.16% | -34.65% | -48.90% | -42.12% | -34.06% |
| Sale of Property, Plant, and Equipment | 304.12% | -- | -100.00% | -100.00% | -103.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.63% | -168.87% | -323.93% | -708.10% | -183.55% |
| Cash from Investing | -24.10% | -46.83% | -71.39% | -62.73% | -53.91% |
| Total Debt Issued | -58.75% | -2.39% | 54.54% | 40.70% | 102.23% |
| Total Debt Repaid | 0.18% | -15.19% | -132.72% | -63.06% | -66.80% |
| Issuance of Common Stock | -6.73% | -3.43% | 6.61% | 73.06% | 37.00% |
| Repurchase of Common Stock | 48.81% | 15.10% | 7.12% | 2.47% | 1.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.42% | 76.90% | -24.96% | -87.37% | -235.21% |
| Cash from Financing | 13.79% | 18.27% | 27.37% | 22.28% | 40.41% |
| Foreign Exchange rate Adjustments | -355.65% | -256.59% | -48.93% | -10.12% | 67.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.48% | 66.62% | -96.28% | -95.46% | 101.91% |
