AutoZone (AZO)
(Delayed Data from NYSE)
$3,108.97 USD
+65.00 (2.14%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $3,109.40 +0.43 (0.01%) 5:02 PM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for AutoZone, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,528.43 | 2,429.60 | 2,170.31 | 1,732.97 |
Depreciation/Amortization & Depletion | NA | 506.84 | 453.50 | 420.54 | 408.20 |
Net Change from Assets/Liabilities | NA | -205.86 | 71.83 | 906.01 | 483.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 111.38 | 256.21 | 21.68 | 95.91 |
Net Cash From Operating Activities | NA | 2,940.79 | 3,211.14 | 3,518.54 | 2,720.11 |
Property & Equipment | NA | -769.62 | -614.40 | -591.78 | -445.97 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -106.56 | -33.70 | -10.00 | -51.90 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -876.18 | -648.10 | -601.78 | -497.88 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3,517.06 | -4,246.06 | -3,190.56 | -862.51 |
Issuance (Repayment) of Debt | NA | 1,475.15 | 786.22 | -309.85 | 267.84 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -1,030.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -18.17 | -10.66 | 0.00 | -48.97 |
Net Cash from Financing Activities | NA | -2,060.08 | -3,470.50 | -3,500.42 | -643.64 |
Effect of Exchange Rate Changes | NA | 8.15 | 0.51 | 4.17 | -4.08 |
Net Change In Cash & Equivalents | NA | 12.67 | -906.96 | -579.48 | 1,574.52 |
Cash at Beginning of Period | NA | 264.38 | 1,171.34 | 1,750.82 | 176.30 |
Cash at End of Period | NA | 277.05 | 264.38 | 1,171.34 | 1,750.82 |
Diluted Net EPS | NA | 132.36 | 117.19 | 95.19 | 71.93 |
Fiscal Year End for AutoZone, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,760.22 | 1,108.49 | 593.46 | 2,528.43 |
Depreciation/Amortization & Depletion | NA | 382.57 | 250.74 | 123.03 | 506.84 |
Net Change from Assets/Liabilities | NA | -249.25 | -130.81 | 91.97 | -205.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 40.33 | 35.96 | 21.80 | 111.38 |
Net Cash From Operating Activities | NA | 1,933.87 | 1,264.39 | 830.26 | 2,940.79 |
Property & Equipment | NA | -725.91 | -490.81 | -227.19 | -769.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -189.63 | -43.93 | -43.32 | -106.56 |
Other Investing Activities | NA | -0.72 | -9.25 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -916.26 | -543.99 | -270.51 | -876.18 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2,282.81 | -1,610.70 | -1,445.43 | -3,517.06 |
Issuance (Repayment) of Debt | NA | 1,268.85 | 926.31 | 902.90 | 1,475.15 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -32.23 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.00 | -8.46 | -9.70 | -18.17 |
Net Cash from Financing Activities | NA | -1,018.97 | -692.85 | -552.23 | -2,060.08 |
Effect of Exchange Rate Changes | NA | -0.34 | -0.51 | -1.59 | 8.15 |
Net Change In Cash & Equivalents | NA | -1.70 | 27.04 | 5.93 | 12.67 |
Cash at Beginning of Period | NA | 277.05 | 277.05 | 277.05 | 264.38 |
Cash at End of Period | NA | 275.36 | 304.10 | 282.98 | 277.05 |
Diluted Net EPS | NA | 36.69 | 28.89 | 32.55 | 46.15 |